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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 702 508.00 | 689 650.00 | 12 858.00 | 702 508.00 |
AT Other tangible assets | 115 570.00 | 114 811.00 | 758.00 | 115 570.00 |
BH Other financial assets | 8 022.00 | | 8 022.00 | 8 022.00 |
BJ TOTAL (I) | 846 101.00 | 804 462.00 | 41 639.00 | 846 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 745.00 | | 70 745.00 | 70 745.00 |
BZ Other receivables | 380 828.00 | | 380 828.00 | 380 828.00 |
CD Marketable securities | 3 028 627.00 | 729.00 | 3 027 897.00 | 3 028 627.00 |
CF Cash and cash equivalents | 1 796 422.00 | | 1 796 422.00 | 1 796 422.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 5 283 725.00 | 729.00 | 5 282 995.00 | 5 283 725.00 |
CO Grand total (0 to V) | 6 129 826.00 | 805 192.00 | 5 324 634.00 | 6 129 826.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 1 905.00 | | | 1 905.00 |
DH Retained earnings | | -50 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648.00 | 52 713.00 | | 2 648.00 |
DL TOTAL (I) | 5 004 553.00 | 5 001 905.00 | | 5 004 553.00 |
DQ Provisions for Expenses | 55 000.00 | 25 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 25 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 120 484.00 | 132 059.00 | | 120 484.00 |
DY Tax and social security liabilities | 125 500.00 | 188 158.00 | | 125 500.00 |
EA Other liabilities | 19 097.00 | 19 203.00 | | 19 097.00 |
EC TOTAL (IV) | 265 081.00 | 339 421.00 | | 265 081.00 |
EE Grand total (I to V) | 5 324 634.00 | 5 366 325.00 | | 5 324 634.00 |
EG Accrued income and payables due within one year | 265 081.00 | 339 421.00 | | 265 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 796 825.00 | | 796 825.00 | 796 825.00 |
FJ Net sales | 796 826.00 | | 796 825.00 | 796 826.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 796 827.00 | |
FW Other purchases and external expenses | | | 309 780.00 | |
FX Taxes, duties, and similar payments | | | 30 313.00 | |
FY Salaries and Wages | | | 304 008.00 | |
FZ Social Security Contributions | | | 145 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 831 362.00 | |
GG - OPERATING RESULT (I - II) | | | -34 536.00 | |
GL Other interest and similar income | | | 30 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 275.00 | |
GP Total financial income (V) | | | 91 894.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 55 469.00 | |
GU Total financial expenses (VI) | | | 55 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 441.00 | 3 273.00 | | 14 441.00 |
HD Total exceptional income (VII) | 14 441.00 | 3 273.00 | | 14 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 441.00 | 3 273.00 | | 14 441.00 |
HK Income tax | 13 681.00 | 3 882.00 | | 13 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 161.00 | 1 145 705.00 | | 903 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 513.00 | 1 092 991.00 | | 900 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648.00 | 52 713.00 | | 2 648.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 846 101.00 | | | 846 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 022.00 | |
I4 DECREASES Grand Total | | | 846 101.00 | |
IO DECREASES Total including other intangible assets | | | 702 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 508.00 | | | 702 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 570.00 | | | 115 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 022.00 | | | 28 022.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792 970.00 | 11 492.00 | | 792 970.00 |
PE DEPRECIATION Total including other intangible assets | 685 478.00 | 4 172.00 | | 685 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 492.00 | 7 320.00 | | 107 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 30 000.00 | | 25 000.00 |
6X Other provisions for depreciation | 62 005.00 | | 61 275.00 | 62 005.00 |
7B Total provisions for depreciation | 62 005.00 | | 61 275.00 | 62 005.00 |
7C Grand total | 87 005.00 | 30 000.00 | 61 275.00 | 87 005.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | | 61 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 483.00 | 120 483.00 | | 120 483.00 |
8C Staff and Related Accounts | 44 632.00 | 44 632.00 | | 44 632.00 |
8D Social Security and Other Social Organizations | 56 437.00 | 56 437.00 | | 56 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 097.00 | 19 097.00 | | 19 097.00 |
UT Other financial assets | 8 022.00 | 8 022.00 | | 8 022.00 |
UX Other trade receivables | 70 745.00 | 70 745.00 | | 70 745.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VM Income taxes | 3 081.00 | 3 081.00 | | 3 081.00 |
VN Other taxes, similar payments | 12 426.00 | 12 426.00 | | 12 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 961.00 | 9 961.00 | | 9 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 186.00 | 362 186.00 | | 362 186.00 |
VS Prepaid expenses | 7 101.00 | 7 101.00 | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 697.00 | 466 697.00 | | 466 697.00 |
VW VAT | 14 466.00 | 14 466.00 | | 14 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 081.00 | 265 081.00 | | 265 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 670.00 | 48 862.00 | | 28 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 888.00 | 105 957.00 | | 79 888.00 |
ST Other accounts | 165 514.00 | 152 258.00 | | 165 514.00 |
XQ Rental, rental and co-ownership charges | 46 854.00 | 50 136.00 | | 46 854.00 |
YT Subcontracting | 17 523.00 | 20 460.00 | | 17 523.00 |
YW Business tax | 1 643.00 | 1 393.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 313.00 | 50 255.00 | | 30 313.00 |
YY Amount of VAT collected | 103 547.00 | 86 096.00 | | 103 547.00 |
YZ Total deductible VAT on goods and services | 9 162.00 | | | 9 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 780.00 | 328 812.00 | | 309 780.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
