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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 369 193.00 | | 369 193.00 | 369 193.00 |
BJ TOTAL (I) | 705 363.00 | | 705 363.00 | 705 363.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 170 311.00 | | 170 311.00 | 170 311.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 182 872.00 | | 182 872.00 | 182 872.00 |
CO Grand total (0 to V) | 888 236.00 | | 888 236.00 | 888 236.00 |
CX Development or Research and Development Expenses | 336 170.00 | | 336 170.00 | 336 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 170.00 | | | 346 170.00 |
DH Retained earnings | -4 146.00 | | | -4 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 951.00 | | | 52 951.00 |
DK Regulated provisions | 56 028.00 | | | 56 028.00 |
DL TOTAL (I) | 451 003.00 | | | 451 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 580.00 | | | 32 580.00 |
DX Trade payables and related accounts | 391 299.00 | | | 391 299.00 |
DY Tax and social security liabilities | 13 352.00 | | | 13 352.00 |
EC TOTAL (IV) | 437 233.00 | | | 437 233.00 |
EE Grand total (I to V) | 888 236.00 | | | 888 236.00 |
EG Accrued income and payables due within one year | 437 233.00 | | | 437 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 166 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 275.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 178 603.00 | |
FW Other purchases and external expenses | | | 133 568.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 36 710.00 | |
FZ Social Security Contributions | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 178 023.00 | |
GG - OPERATING RESULT (I - II) | | | 579.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 275.00 | | | 11 275.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 33 617.00 | | | 33 617.00 |
HH Total exceptional expenses (VIII) | 33 625.00 | | | 33 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 625.00 | | | -33 625.00 |
HK Income tax | -85 998.00 | | | -85 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 603.00 | | | 178 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 651.00 | | | 125 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 951.00 | | | 52 951.00 |
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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 | 539 255.00 | | 166 158.00 | 539 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336 170.00 | | | 336 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 50.00 | 705 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336 170.00 | |
IO DECREASES Total including other intangible assets | | | 369 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 035.00 | | 166 158.00 | 203 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 411.00 | 33 617.00 | | 22 411.00 |
7C Grand total | 22 411.00 | 33 617.00 | | 22 411.00 |
UJ - Exceptional | | 33 617.00 | | |
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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 | 391 299.00 | 391 299.00 | | 391 299.00 |
8C Staff and Related Accounts | 6 026.00 | 6 026.00 | | 6 026.00 |
8D Social Security and Other Social Organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
VB VAT | 80 501.00 | | | 80 501.00 |
VI Group and Associates | 32 580.00 | 32 580.00 | | 32 580.00 |
VM Income taxes | 88 010.00 | | | 88 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 311.00 | 170 311.00 | | 170 311.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 233.00 | 437 233.00 | | 437 233.00 |
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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 | 3 604.00 | | | 3 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 110.00 | | | 9 110.00 |
ST Other accounts | 1 458.00 | | | 1 458.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 123 000.00 | | | 123 000.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 746.00 | | | 3 746.00 |
YY Amount of VAT collected | 2 255.00 | | | 2 255.00 |
YZ Total deductible VAT on goods and services | 26 955.00 | | | 26 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 568.00 | | | 133 568.00 |
