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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 | 48 667.00 | 36 614.00 | 12 053.00 | 48 667.00 |
AT Other tangible assets | 75 645.00 | 57 083.00 | 18 562.00 | 75 645.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 20 075.00 | | 20 075.00 | 20 075.00 |
BJ TOTAL (I) | 595 318.00 | 329 266.00 | 266 052.00 | 595 318.00 |
BX Customers and related accounts | 496 909.00 | 51 492.00 | 445 417.00 | 496 909.00 |
BZ Other receivables | 109 773.00 | | 109 773.00 | 109 773.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 51 205.00 | | 51 205.00 | 51 205.00 |
CH Prepaid expenses | 22 982.00 | | 22 982.00 | 22 982.00 |
CJ TOTAL (II) | 950 869.00 | 51 492.00 | 899 377.00 | 950 869.00 |
CO Grand total (0 to V) | 1 546 187.00 | 380 757.00 | 1 165 430.00 | 1 546 187.00 |
CP Shares due in less than one year | 20 075.00 | | | 20 075.00 |
CR Shares due in more than one year | 61 072.00 | | | 61 072.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 430 811.00 | 235 569.00 | 195 242.00 | 430 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | 21 138.00 | | 35 600.00 |
DG Other reserves | 2 099.00 | 304.00 | | 2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 600.00 | 16 257.00 | | 40 600.00 |
DL TOTAL (I) | 434 300.00 | 393 700.00 | | 434 300.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | 111.00 | | 2 414.00 |
DX Trade payables and related accounts | 67 992.00 | 42 006.00 | | 67 992.00 |
DY Tax and social security liabilities | 221 910.00 | 221 573.00 | | 221 910.00 |
EA Other liabilities | 296.00 | 296.00 | | 296.00 |
EB Prepaid income (2) | 138 518.00 | 111 173.00 | | 138 518.00 |
EC TOTAL (IV) | 731 130.00 | 375 160.00 | | 731 130.00 |
EE Grand total (I to V) | 1 165 430.00 | 768 859.00 | | 1 165 430.00 |
EG Accrued income and payables due within one year | 431 130.00 | 375 160.00 | | 431 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 211 234.00 | | 211 234.00 | 211 234.00 |
FG Production sold - services | 651 683.00 | | 651 683.00 | 651 683.00 |
FJ Net sales | 862 917.00 | | 862 917.00 | 862 917.00 |
FN Capitalized production | | | 86 786.00 | |
FO Operating subsidies | | | 32 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 984 841.00 | |
FW Other purchases and external expenses | | | 348 017.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
FY Salaries and Wages | | | 372 977.00 | |
FZ Social Security Contributions | | | 147 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 081.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 968 750.00 | |
GG - OPERATING RESULT (I - II) | | | 16 091.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 257.00 | 3 510.00 | | 2 257.00 |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 1 681.00 | 1 544.00 | | 1 681.00 |
HD Total exceptional income (VII) | 1 681.00 | 1 544.00 | | 1 681.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | 1 139.00 | | 1 681.00 |
HK Income tax | -26 390.00 | -13 585.00 | | -26 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 900.00 | 870 800.00 | | 986 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 300.00 | 854 543.00 | | 946 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 600.00 | 16 257.00 | | 40 600.00 |
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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 | 621 385.00 | | 148 643.00 | 621 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 518 735.00 | | 86 786.00 | 518 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 195.00 | |
I4 DECREASES Grand Total | | 174 711.00 | 595 318.00 | |
IN DECREASES Start-up, development, or research expenses | | 174 711.00 | 430 811.00 | |
IO DECREASES Total including other intangible assets | | | 48 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 322.00 | | 12 346.00 | 36 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 156.00 | | 14 489.00 | 61 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | 35 023.00 | 5 172.00 |
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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 | 416 995.00 | 86 981.00 | 174 711.00 | 416 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336 717.00 | 73 563.00 | 174 711.00 | 336 717.00 |
PE DEPRECIATION Total including other intangible assets | 30 444.00 | 6 171.00 | | 30 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 835.00 | 7 248.00 | | 49 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 411.00 | 5 081.00 | | 46 411.00 |
7B Total provisions for depreciation | 46 411.00 | 5 081.00 | | 46 411.00 |
7C Grand total | 46 411.00 | 5 081.00 | | 46 411.00 |
UE of which provisions and reversals: - Operating | | 5 081.00 | | |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8B Suppliers and Related Accounts | 67 992.00 | 67 992.00 | | 67 992.00 |
8C Staff and Related Accounts | 28 292.00 | 28 292.00 | | 28 292.00 |
8D Social Security and Other Social Organizations | 80 318.00 | 80 318.00 | | 80 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
8L Deferred income | 138 518.00 | 138 518.00 | | 138 518.00 |
UT Other financial assets | 20 075.00 | 20 075.00 | | 20 075.00 |
UX Other trade receivables | 435 837.00 | | | 435 837.00 |
VA Doubtful or disputed receivables | 61 072.00 | | | 61 072.00 |
VB VAT | 26 252.00 | | | 26 252.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 255 000.00 | 300 000.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 41 355.00 | | | 41 355.00 |
VP Miscellaneous | 23 012.00 | | | 23 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 154.00 | | | 19 154.00 |
VS Prepaid expenses | 22 982.00 | | | 22 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 739.00 | 588 667.00 | 61 072.00 | 649 739.00 |
VW VAT | 107 901.00 | 107 901.00 | | 107 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 130.00 | 431 130.00 | 255 000.00 | 731 130.00 |
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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 | 4 935.00 | 4 473.00 | | 4 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 960.00 | 23 755.00 | | 29 960.00 |
ST Other accounts | 130 240.00 | 92 321.00 | | 130 240.00 |
XQ Rental, rental and co-ownership charges | 32 839.00 | 39 463.00 | | 32 839.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | 116 194.00 | 99 580.00 | | 116 194.00 |
YU External personnel | 36 803.00 | 5 814.00 | | 36 803.00 |
YV Retrocessions of fees, commissions and brokerage | 1 980.00 | | | 1 980.00 |
YW Business tax | 2 493.00 | 2 362.00 | | 2 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 428.00 | 6 835.00 | | 7 428.00 |
YY Amount of VAT collected | 190 624.00 | 172 471.00 | | 190 624.00 |
YZ Total deductible VAT on goods and services | 56 737.00 | 40 088.00 | | 56 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 017.00 | 260 933.00 | | 348 017.00 |
