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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 | 56 047.00 | 28 023.00 | 28 023.00 | 56 047.00 |
AR Technical installations, industrial equipment and tools | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 41 615.00 | 34 134.00 | 7 480.00 | 41 615.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 139 028.00 | 99 636.00 | 39 391.00 | 139 028.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 15 162.00 | 2 120.00 | 13 042.00 | 15 162.00 |
BZ Other receivables | 15 618.00 | | 15 618.00 | 15 618.00 |
CD Marketable securities | 39 702.00 | | 39 702.00 | 39 702.00 |
CF Cash and cash equivalents | 403 107.00 | | 403 107.00 | 403 107.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 475 692.00 | 2 120.00 | 473 572.00 | 475 692.00 |
CO Grand total (0 to V) | 614 720.00 | 101 756.00 | 512 963.00 | 614 720.00 |
CR Shares due in more than one year | 2 544.00 | | | 2 544.00 |
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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 | 344 807.00 | | | 344 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 433.00 | | | -27 433.00 |
DL TOTAL (I) | 362 254.00 | | | 362 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 183.00 | | | 93 183.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 11 343.00 | | | 11 343.00 |
DY Tax and social security liabilities | 45 355.00 | | | 45 355.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 150 708.00 | | | 150 708.00 |
EE Grand total (I to V) | 512 963.00 | | | 512 963.00 |
EG Accrued income and payables due within one year | 149 988.00 | | | 149 988.00 |
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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 | 6 265.00 | 830.00 | 7 095.00 | 6 265.00 |
FG Production sold - services | 265 394.00 | 32 357.00 | 297 751.00 | 265 394.00 |
FJ Net sales | 271 659.00 | 33 187.00 | 304 846.00 | 271 659.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FR Total operating income (I) | | | 309 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 75 617.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 151 041.00 | |
FZ Social Security Contributions | | | 19 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 257 321.00 | |
GG - OPERATING RESULT (I - II) | | | 52 367.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | | | 841.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 82 375.00 | | | 82 375.00 |
HG Exceptional depreciation and provisions | 28 023.00 | | | 28 023.00 |
HH Total exceptional expenses (VIII) | 110 626.00 | | | 110 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 626.00 | | | -80 626.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 394.00 | | | 340 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 827.00 | | | 367 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 433.00 | | | -27 433.00 |
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 | 214 320.00 | | 7 082.00 | 214 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | 82 375.00 | 139 028.00 | |
IO DECREASES Total including other intangible assets | | 82 375.00 | 91 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 969.00 | | | 173 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 463.00 | | 7 082.00 | 36 463.00 |
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 | 68 705.00 | 2 907.00 | | 68 705.00 |
PE DEPRECIATION Total including other intangible assets | 35 547.00 | | | 35 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 158.00 | 2 907.00 | | 33 158.00 |
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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 | 28 023.00 | 30 000.00 | 30 000.00 |
6T Receivables | | 2 120.00 | | |
7B Total provisions for depreciation | 30 000.00 | 30 143.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 30 143.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 2 120.00 | | |
UJ - Exceptional | | 28 023.00 | 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 | 11 343.00 | 11 343.00 | | 11 343.00 |
8C Staff and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 30 574.00 | 30 574.00 | | 30 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
UX Other trade receivables | 12 618.00 | 12 618.00 | | 12 618.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
VB VAT | 14 979.00 | 14 979.00 | | 14 979.00 |
VI Group and Associates | 93 183.00 | 93 183.00 | | 93 183.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 458.00 | 30 026.00 | 6 431.00 | 36 458.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 988.00 | 149 988.00 | | 149 988.00 |
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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 | 3 642.00 | | | 3 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 611.00 | | | 6 611.00 |
ST Other accounts | 25 633.00 | | | 25 633.00 |
XQ Rental, rental and co-ownership charges | 24 348.00 | | | 24 348.00 |
YQ Equipment leasing commitment | 13 146.00 | | | 13 146.00 |
YT Subcontracting | 19 023.00 | | | 19 023.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 762.00 | | | 4 762.00 |
YY Amount of VAT collected | 54 332.00 | | | 54 332.00 |
YZ Total deductible VAT on goods and services | 13 085.00 | | | 13 085.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 617.00 | | | 75 617.00 |
