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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 | 1 881 547.00 | 1 837 781.00 | 43 765.00 | 1 881 547.00 |
AH Goodwill | 30 035.00 | 30 035.00 | | 30 035.00 |
AR Technical installations, industrial equipment and tools | 12 449.00 | 12 311.00 | 137.00 | 12 449.00 |
AT Other tangible assets | 12 798.00 | 11 135.00 | 1 663.00 | 12 798.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 940 578.00 | 1 891 263.00 | 49 316.00 | 1 940 578.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 435 603.00 | | 435 603.00 | 435 603.00 |
BZ Other receivables | 188 728.00 | | 188 728.00 | 188 728.00 |
CF Cash and cash equivalents | 1 149 391.00 | | 1 149 391.00 | 1 149 391.00 |
CH Prepaid expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 1 782 976.00 | | 1 782 976.00 | 1 782 976.00 |
CO Grand total (0 to V) | 3 723 555.00 | 1 891 263.00 | 1 832 292.00 | 3 723 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 34 900.00 | 34 900.00 | | 34 900.00 |
DH Retained earnings | 298 017.00 | 266 255.00 | | 298 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 541.00 | 31 762.00 | | 314 541.00 |
DL TOTAL (I) | 996 458.00 | 681 917.00 | | 996 458.00 |
DX Trade payables and related accounts | 684 418.00 | 578 134.00 | | 684 418.00 |
DY Tax and social security liabilities | 135 431.00 | 152 909.00 | | 135 431.00 |
EA Other liabilities | 15 235.00 | 15 235.00 | | 15 235.00 |
EB Prepaid income (2) | 750.00 | 25 502.00 | | 750.00 |
EC TOTAL (IV) | 835 834.00 | 771 780.00 | | 835 834.00 |
EE Grand total (I to V) | 1 832 292.00 | 1 453 697.00 | | 1 832 292.00 |
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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 | 1 732 714.00 | | 1 732 714.00 | 1 732 714.00 |
FJ Net sales | 1 732 714.00 | | 1 732 714.00 | 1 732 714.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 142 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 875 995.00 | |
FW Other purchases and external expenses | | | 1 243 146.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 193 205.00 | |
FZ Social Security Contributions | | | 75 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 794.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 578 642.00 | |
GG - OPERATING RESULT (I - II) | | | 297 353.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 306.00 | 11 895.00 | | -14 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 877.00 | 1 672 121.00 | | 1 878 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 336.00 | 1 640 359.00 | | 1 564 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 541.00 | 31 762.00 | | 314 541.00 |
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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 | 1 936 158.00 | | 670.00 | 1 936 158.00 |
I4 DECREASES Grand Total | | | 1 936 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 911 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911 581.00 | | | 1 911 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 577.00 | | 670.00 | 24 577.00 |
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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 | 1 795 433.00 | 65 794.00 | | 1 795 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 777 077.00 | 60 704.00 | | 1 777 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 356.00 | 5 090.00 | | 18 356.00 |
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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 | 30 035.00 | | | 30 035.00 |
7B Total provisions for depreciation | 30 035.00 | | | 30 035.00 |
7C Grand total | 30 035.00 | | | 30 035.00 |
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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 | 684 418.00 | 684 418.00 | | 684 418.00 |
8C Staff and Related Accounts | 37 685.00 | 37 685.00 | | 37 685.00 |
8D Social Security and Other Social Organizations | 21 326.00 | 21 326.00 | | 21 326.00 |
8E Income Taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 435 603.00 | 435 603.00 | | 435 603.00 |
UY Staff and related accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
VB VAT | 94 359.00 | 94 359.00 | | 94 359.00 |
VM Income taxes | 28 345.00 | 28 345.00 | | 28 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 9 110.00 | 9 110.00 | | 9 110.00 |
VW VAT | 72 505.00 | 72 505.00 | | 72 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 834.00 | 835 834.00 | | 835 834.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 911.00 | 41 630.00 | | 49 911.00 |
XQ Rental, rental and co-ownership charges | 22 498.00 | 49 682.00 | | 22 498.00 |
YT Subcontracting | 879 908.00 | 830 796.00 | | 879 908.00 |
YU External personnel | 251 509.00 | 157 049.00 | | 251 509.00 |
YY Amount of VAT collected | 291 469.00 | 290 602.00 | | 291 469.00 |
YZ Total deductible VAT on goods and services | 233 531.00 | 221 145.00 | | 233 531.00 |
