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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 | 53 586.00 | 25 666.00 | 27 920.00 | 53 586.00 |
AT Other tangible assets | 1 174.00 | 381.00 | 793.00 | 1 174.00 |
BJ TOTAL (I) | 54 760.00 | 26 047.00 | 28 713.00 | 54 760.00 |
BV Advances and down payments on orders | 8 476.00 | | 8 476.00 | 8 476.00 |
BX Customers and related accounts | 15 676.00 | | 15 676.00 | 15 676.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 51 531.00 | | 51 531.00 | 51 531.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 79 294.00 | | 79 294.00 | 79 294.00 |
CO Grand total (0 to V) | 134 054.00 | 26 047.00 | 108 007.00 | 134 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -31 153.00 | -27 509.00 | | -31 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 286.00 | -3 644.00 | | 21 286.00 |
DJ Investment subsidies | 41 723.00 | 53 585.00 | | 41 723.00 |
DL TOTAL (I) | 47 855.00 | 38 432.00 | | 47 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 538.00 | 7 538.00 | | 37 538.00 |
DW Advances and down payments received on current orders | 98.00 | 336.00 | | 98.00 |
DX Trade payables and related accounts | 11 998.00 | 1 996.00 | | 11 998.00 |
DY Tax and social security liabilities | 10 517.00 | 1 516.00 | | 10 517.00 |
EA Other liabilities | | 2 840.00 | | |
EC TOTAL (IV) | 60 151.00 | 14 225.00 | | 60 151.00 |
EE Grand total (I to V) | 108 007.00 | 52 657.00 | | 108 007.00 |
EG Accrued income and payables due within one year | 60 151.00 | 14 225.00 | | 60 151.00 |
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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 | 45 120.00 | | 45 120.00 | 45 120.00 |
FJ Net sales | 45 120.00 | | 45 120.00 | 45 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 637.00 | |
FW Other purchases and external expenses | | | 22 448.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 10 545.00 | |
FZ Social Security Contributions | | | 6 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 538.00 | |
GG - OPERATING RESULT (I - II) | | | 3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 517.00 | | | 12 517.00 |
A4 Equity method investments | | 110.00 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 17 862.00 | 12 205.00 | | 17 862.00 |
HD Total exceptional income (VII) | 17 904.00 | 12 205.00 | | 17 904.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 902.00 | 12 205.00 | | 17 902.00 |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 541.00 | 24 819.00 | | 75 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 256.00 | 28 463.00 | | 54 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 286.00 | -3 644.00 | | 21 286.00 |
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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 | 36 616.00 | | 18 144.00 | 36 616.00 |
I4 DECREASES Grand Total | | | 54 760.00 | |
IO DECREASES Total including other intangible assets | | | 53 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 616.00 | | 16 970.00 | 36 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 174.00 | |
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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 | 10 784.00 | 15 263.00 | | 10 784.00 |
PE DEPRECIATION Total including other intangible assets | 10 784.00 | 14 882.00 | | 10 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 381.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
8C Staff and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 2 823.00 | 2 823.00 | | 2 823.00 |
UX Other trade receivables | 15 676.00 | 15 676.00 | | 15 676.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 7 538.00 | 7 538.00 | | 7 538.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 286.00 | 19 286.00 | | 19 286.00 |
VW VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 053.00 | 60 053.00 | 30 000.00 | 90 053.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 673.00 | 2 393.00 | | 2 673.00 |
ST Other accounts | 8 086.00 | 6 374.00 | | 8 086.00 |
XQ Rental, rental and co-ownership charges | 2 454.00 | 911.00 | | 2 454.00 |
YT Subcontracting | 9 235.00 | 2 449.00 | | 9 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
YY Amount of VAT collected | 8 071.00 | 2 359.00 | | 8 071.00 |
YZ Total deductible VAT on goods and services | 2 064.00 | 1 462.00 | | 2 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 448.00 | 12 128.00 | | 22 448.00 |
