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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 267 151.00 | 1 266 331.00 | 820.00 | 1 267 151.00 |
BT Goods | 59 240.00 | 46 240.00 | 13 000.00 | 59 240.00 |
BX Customers and related accounts | 149 797.00 | | 149 797.00 | 149 797.00 |
BZ Other receivables | 123 656.00 | 65 071.00 | 58 584.00 | 123 656.00 |
CF Cash and cash equivalents | 29 680.00 | | 29 680.00 | 29 680.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 367 000.00 | 111 312.00 | 255 688.00 | 367 000.00 |
CO Grand total (0 to V) | 1 634 151.00 | 1 377 643.00 | 256 508.00 | 1 634 151.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 267 151.00 | 1 266 331.00 | 820.00 | 1 267 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 650.00 | 55 650.00 | | 55 650.00 |
DH Retained earnings | -495 631.00 | -543 206.00 | | -495 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 147.00 | 47 575.00 | | 94 147.00 |
DL TOTAL (I) | -345 835.00 | -439 981.00 | | -345 835.00 |
DP Provisions for Risks | | 57 500.00 | | |
DR TOTAL (IV) | | 57 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | | -7 111.00 | | |
DX Trade payables and related accounts | 75 980.00 | 245 915.00 | | 75 980.00 |
DY Tax and social security liabilities | 24 767.00 | 36 120.00 | | 24 767.00 |
EA Other liabilities | 471 596.00 | 315 486.00 | | 471 596.00 |
EC TOTAL (IV) | 602 343.00 | 590 410.00 | | 602 343.00 |
EE Grand total (I to V) | 256 508.00 | 207 929.00 | | 256 508.00 |
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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 | 117 819.00 | 2 839.00 | 120 658.00 | 117 819.00 |
FG Production sold - services | 156.00 | | 156.00 | 156.00 |
FJ Net sales | 117 975.00 | 2 839.00 | 120 815.00 | 117 975.00 |
FN Capitalized production | | | 3 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 201.00 | |
FQ Other income | | | 202 783.00 | |
FR Total operating income (I) | | | 615 079.00 | |
FS Purchases of goods (including customs duties) | | | 26 527.00 | |
FT Inventory change (goods) | | | 3 837.00 | |
FW Other purchases and external expenses | | | 155 944.00 | |
FX Taxes, duties, and similar payments | | | -1 475.00 | |
FY Salaries and Wages | | | 160 883.00 | |
FZ Social Security Contributions | | | 60 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 592.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 509 244.00 | |
GG - OPERATING RESULT (I - II) | | | 105 836.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57 500.00 | | | 57 500.00 |
HD Total exceptional income (VII) | 57 500.00 | | | 57 500.00 |
HE Exceptional expenses on management operations | 19 673.00 | 45.00 | | 19 673.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HG Exceptional depreciation and provisions | | 38 148.00 | | |
HH Total exceptional expenses (VIII) | 20 435.00 | 38 193.00 | | 20 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 065.00 | -38 193.00 | | 37 065.00 |
HK Income tax | 48 730.00 | 9 338.00 | | 48 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 579.00 | 797 983.00 | | 672 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 432.00 | 750 408.00 | | 578 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 147.00 | 47 575.00 | | 94 147.00 |
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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 | 1 288 786.00 | | 13 292.00 | 1 288 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253 859.00 | | 13 292.00 | 1 253 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 212.00 | | |
I4 DECREASES Grand Total | | 34 927.00 | 1 267 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 267 151.00 | |
IO DECREASES Total including other intangible assets | | 4 163.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 551.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 163.00 | | | 4 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 551.00 | | | 20 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 212.00 | | | 10 212.00 |
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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 | 1 278 452.00 | 12 594.00 | 24 714.00 | 1 278 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 253 859.00 | 12 472.00 | | 1 253 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 163.00 | | 4 163.00 | 4 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 429.00 | 122.00 | 20 551.00 | 20 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 500.00 | | 57 500.00 | 57 500.00 |
6N Inventories and work in progress | 31 556.00 | 31 521.00 | 16 837.00 | 31 556.00 |
6X Other provisions for depreciation | | 102 052.00 | 36 981.00 | |
7B Total provisions for depreciation | 31 556.00 | 133 574.00 | 53 818.00 | 31 556.00 |
7C Grand total | 89 056.00 | 133 574.00 | 111 318.00 | 89 056.00 |
UE of which provisions and reversals: - Operating | | 133 574.00 | 53 818.00 | |
UJ - Exceptional | | | 57 500.00 | |
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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 | 75 980.00 | 75 980.00 | | 75 980.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 23 146.00 | 23 146.00 | | 23 146.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 596.00 | 471 596.00 | | 471 596.00 |
UX Other trade receivables | 149 797.00 | 149 797.00 | | 149 797.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 17 627.00 | 17 627.00 | | 17 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 784.00 | 104 784.00 | | 104 784.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 079.00 | 278 079.00 | | 278 079.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 343.00 | 602 343.00 | | 602 343.00 |
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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 | -1 475.00 | 8 474.00 | | -1 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -27 151.00 | 186 197.00 | | -27 151.00 |
ST Other accounts | 122 228.00 | 107 134.00 | | 122 228.00 |
XQ Rental, rental and co-ownership charges | 25 525.00 | 38 956.00 | | 25 525.00 |
YT Subcontracting | 22 076.00 | 17 244.00 | | 22 076.00 |
YU External personnel | 248.00 | 286.00 | | 248.00 |
YV Retrocessions of fees, commissions and brokerage | 13 019.00 | 37 377.00 | | 13 019.00 |
YY Amount of VAT collected | 77 063.00 | | | 77 063.00 |
YZ Total deductible VAT on goods and services | 41 398.00 | | | 41 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 944.00 | 387 194.00 | | 155 944.00 |
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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 | 2.00 | | | 2.00 |
