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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 | 35 547.00 | 35 547.00 | | 35 547.00 |
AJ Other Intangible Assets | 138 422.00 | 30 000.00 | 108 422.00 | 138 422.00 |
AR Technical installations, industrial equipment and tools | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 34 532.00 | 31 227.00 | 3 305.00 | 34 532.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 214 320.00 | 98 705.00 | 115 614.00 | 214 320.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 14 030.00 | | 14 030.00 | 14 030.00 |
BZ Other receivables | 17 022.00 | | 17 022.00 | 17 022.00 |
CD Marketable securities | 39 273.00 | | 39 273.00 | 39 273.00 |
CF Cash and cash equivalents | 334 738.00 | | 334 738.00 | 334 738.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 409 469.00 | | 409 469.00 | 409 469.00 |
CO Grand total (0 to V) | 623 790.00 | 98 705.00 | 525 084.00 | 623 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DH Retained earnings | 353 450.00 | | | 353 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | | | 1 356.00 |
DL TOTAL (I) | 399 687.00 | | | 399 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 328.00 | | | 99 328.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 8 494.00 | | | 8 494.00 |
DY Tax and social security liabilities | 17 504.00 | | | 17 504.00 |
EC TOTAL (IV) | 125 397.00 | | | 125 397.00 |
EE Grand total (I to V) | 525 084.00 | | | 525 084.00 |
EG Accrued income and payables due within one year | 125 327.00 | | | 125 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 845.00 | 240.00 | 1 085.00 | 845.00 |
FG Production sold - services | 251 370.00 | 36 307.00 | 287 677.00 | 251 370.00 |
FJ Net sales | 252 215.00 | 36 547.00 | 288 762.00 | 252 215.00 |
FN Capitalized production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 318 983.00 | |
FS Purchases of goods (including customs duties) | | | 580.00 | |
FW Other purchases and external expenses | | | 88 092.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 172 109.00 | |
FZ Social Security Contributions | | | 18 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 317 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
A4 Equity method investments | 544.00 | | | 544.00 |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 790.00 | | | 319 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 434.00 | | | 318 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356.00 | | | 1 356.00 |
HP References: Equipment leasing | 5 457.00 | | | 5 457.00 |
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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 | 183 385.00 | | 935.00 | 183 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | | 214 320.00 | |
IO DECREASES Total including other intangible assets | | | 173 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 969.00 | | | 143 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 528.00 | | 935.00 | 35 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 64 699.00 | 4 005.00 | | 64 699.00 |
PE DEPRECIATION Total including other intangible assets | 35 268.00 | 279.00 | | 35 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 431.00 | 3 726.00 | | 29 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 8 494.00 | 8 494.00 | | 8 494.00 |
8C Staff and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 8 967.00 | 8 967.00 | | 8 967.00 |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
UX Other trade receivables | 14 030.00 | 14 030.00 | | 14 030.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
VB VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VI Group and Associates | 99 328.00 | 99 328.00 | | 99 328.00 |
VM Income taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 345.00 | 33 458.00 | 3 887.00 | 37 345.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 327.00 | 125 327.00 | | 125 327.00 |
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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 | 2 968.00 | | | 2 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 490.00 | | | 6 490.00 |
ST Other accounts | 38 395.00 | | | 38 395.00 |
XQ Rental, rental and co-ownership charges | 23 730.00 | | | 23 730.00 |
YT Subcontracting | 19 475.00 | | | 19 475.00 |
YW Business tax | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 102.00 | | | 4 102.00 |
YY Amount of VAT collected | 28 570.00 | | | 28 570.00 |
YZ Total deductible VAT on goods and services | 7 323.00 | | | 7 323.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 092.00 | | | 88 092.00 |
