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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 | 128 070.00 | 5 585.00 | 122 485.00 | 128 070.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 240 412.00 | 20 937.00 | 219 476.00 | 240 412.00 |
BV Advances and down payments on orders | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 434 857.00 | | 434 857.00 | 434 857.00 |
BZ Other receivables | 53 928.00 | | 53 928.00 | 53 928.00 |
CF Cash and cash equivalents | 35 682.00 | | 35 682.00 | 35 682.00 |
CH Prepaid expenses | 22 482.00 | | 22 482.00 | 22 482.00 |
CJ TOTAL (II) | 549 930.00 | | 549 930.00 | 549 930.00 |
CO Grand total (0 to V) | 790 343.00 | 20 937.00 | 769 406.00 | 790 343.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CX Development or Research and Development Expenses | 106 250.00 | 15 352.00 | 90 899.00 | 106 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 033.00 | | | -149 033.00 |
DL TOTAL (I) | -99 033.00 | | | -99 033.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DW Advances and down payments received on current orders | 388 881.00 | | | 388 881.00 |
DX Trade payables and related accounts | 250 310.00 | | | 250 310.00 |
DY Tax and social security liabilities | 226 993.00 | | | 226 993.00 |
EA Other liabilities | 2 073.00 | | | 2 073.00 |
EC TOTAL (IV) | 868 439.00 | | | 868 439.00 |
EE Grand total (I to V) | 769 406.00 | | | 769 406.00 |
EG Accrued income and payables due within one year | 868 439.00 | | | 868 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 788 314.00 | | 788 314.00 | 788 314.00 |
FJ Net sales | 788 314.00 | | 788 314.00 | 788 314.00 |
FN Capitalized production | | | 55 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 844 080.00 | |
FW Other purchases and external expenses | | | 547 172.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 215 962.00 | |
FZ Social Security Contributions | | | 160 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 947 160.00 | |
GG - OPERATING RESULT (I - II) | | | -103 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 953.00 | | | 45 953.00 |
HH Total exceptional expenses (VIII) | 45 953.00 | | | 45 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 953.00 | | | -45 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 080.00 | | | 844 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 113.00 | | | 993 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 033.00 | | | -149 033.00 |
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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 | | | 240 412.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 106 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 092.00 | |
I4 DECREASES Grand Total | | | 240 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 250.00 | |
IO DECREASES Total including other intangible assets | | | 128 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 128 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 092.00 | |
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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 | | 20 937.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 15 352.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 585.00 | | |
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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 | 250 310.00 | 250 310.00 | | 250 310.00 |
8C Staff and Related Accounts | 73 118.00 | 73 118.00 | | 73 118.00 |
8D Social Security and Other Social Organizations | 69 887.00 | 69 887.00 | | 69 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 6 090.00 | | | 6 090.00 |
UX Other trade receivables | 434 857.00 | | | 434 857.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 39 743.00 | | | 39 743.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 185.00 | | | 9 185.00 |
VS Prepaid expenses | 22 482.00 | | | 22 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 357.00 | 511 267.00 | 6 090.00 | 517 357.00 |
VW VAT | 83 988.00 | 83 988.00 | | 83 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 558.00 | 479 558.00 | | 479 558.00 |
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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 | 2 606.00 | | | 2 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 612.00 | | | 266 612.00 |
ST Other accounts | 120 997.00 | | | 120 997.00 |
XQ Rental, rental and co-ownership charges | 36 412.00 | | | 36 412.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 123 151.00 | | | 123 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 606.00 | | | 2 606.00 |
YY Amount of VAT collected | 85 187.00 | | | 85 187.00 |
YZ Total deductible VAT on goods and services | 88 299.00 | | | 88 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 172.00 | | | 547 172.00 |
