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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 | 52 914.00 | 52 914.00 | | 52 914.00 |
AJ Other Intangible Assets | 1 023 864.00 | 713 864.00 | 310 000.00 | 1 023 864.00 |
AT Other tangible assets | 119 292.00 | 90 633.00 | 28 658.00 | 119 292.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 3 249 532.00 | 857 411.00 | 2 392 121.00 | 3 249 532.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 76 497.00 | 25 294.00 | 51 202.00 | 76 497.00 |
BZ Other receivables | 8 965.00 | | 8 965.00 | 8 965.00 |
CF Cash and cash equivalents | 66 397.00 | | 66 397.00 | 66 397.00 |
CH Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
CJ TOTAL (II) | 163 164.00 | 25 294.00 | 137 870.00 | 163 164.00 |
CO Grand total (0 to V) | 3 412 696.00 | 882 705.00 | 2 529 991.00 | 3 412 696.00 |
CU Other investments | 2 048 604.00 | | 2 048 604.00 | 2 048 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 380.00 | 350 380.00 | | 350 380.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 712 600.00 | 217 185.00 | | 712 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 587.00 | 645 415.00 | | 481 587.00 |
DL TOTAL (I) | 1 587 567.00 | 1 255 980.00 | | 1 587 567.00 |
DP Provisions for Risks | 16 664.00 | 84 139.00 | | 16 664.00 |
DR TOTAL (IV) | 16 664.00 | 84 139.00 | | 16 664.00 |
DU Loans and Debts from Credit Institutions (3) | 742 871.00 | 932 152.00 | | 742 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 670.00 | 5 670.00 | | 5 670.00 |
DX Trade payables and related accounts | 28 235.00 | 27 296.00 | | 28 235.00 |
DY Tax and social security liabilities | 100 488.00 | 114 356.00 | | 100 488.00 |
EA Other liabilities | 48 238.00 | 119 881.00 | | 48 238.00 |
EB Prepaid income (2) | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 925 760.00 | 1 199 614.00 | | 925 760.00 |
EE Grand total (I to V) | 2 529 991.00 | 2 539 733.00 | | 2 529 991.00 |
EG Accrued income and payables due within one year | 365 271.00 | 457 186.00 | | 365 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 564.00 | | 443.00 |
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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 | 627 734.00 | | 627 734.00 | 627 734.00 |
FJ Net sales | 627 734.00 | | 627 734.00 | 627 734.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 520.00 | |
FR Total operating income (I) | | | 635 254.00 | |
FW Other purchases and external expenses | | | 135 149.00 | |
FX Taxes, duties, and similar payments | | | 21 632.00 | |
FY Salaries and Wages | | | 220 161.00 | |
FZ Social Security Contributions | | | 96 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 484 337.00 | |
GG - OPERATING RESULT (I - II) | | | 150 917.00 | |
GK Income from other securities and fixed asset receivables | | | 324 776.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 59 242.00 | |
GP Total financial income (V) | | | 384 018.00 | |
GR Interest and similar expenses | | | 73 214.00 | |
GU Total financial expenses (VI) | | | 73 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 77.00 | | 4.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 17 483.00 | 876 886.00 | | 17 483.00 |
HD Total exceptional income (VII) | 21 487.00 | 876 963.00 | | 21 487.00 |
HE Exceptional expenses on management operations | 1 060.00 | 1 502.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | 52.00 | 343 542.00 | | 52.00 |
HG Exceptional depreciation and provisions | | 17 483.00 | | |
HH Total exceptional expenses (VIII) | 1 112.00 | 362 527.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 375.00 | 514 436.00 | | 20 375.00 |
HK Income tax | 509.00 | -1 600.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 759.00 | 2 411 660.00 | | 1 040 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 172.00 | 1 766 245.00 | | 559 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 587.00 | 645 415.00 | | 481 587.00 |
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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 | 3 269 335.00 | | 2 251.00 | 3 269 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 250.00 | 2 053 463.00 | |
I4 DECREASES Grand Total | | 22 055.00 | 3 249 532.00 | |
IO DECREASES Total including other intangible assets | | 2 089.00 | 1 076 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 716.00 | 119 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078 866.00 | | | 1 078 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 756.00 | | 2 251.00 | 127 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 713.00 | | | 2 062 713.00 |
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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 | 858 985.00 | 11 178.00 | 12 753.00 | 858 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713 864.00 | | | 713 864.00 |
PE DEPRECIATION Total including other intangible assets | 54 775.00 | 228.00 | 2 089.00 | 54 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 346.00 | 10 951.00 | 10 664.00 | 90 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 139.00 | | 67 475.00 | 84 139.00 |
6T Receivables | 31 814.00 | | 6 520.00 | 31 814.00 |
7B Total provisions for depreciation | 41 064.00 | | 15 770.00 | 41 064.00 |
7C Grand total | 125 203.00 | | 83 245.00 | 125 203.00 |
UE of which provisions and reversals: - Operating | | | 83 245.00 | |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8B Suppliers and Related Accounts | 28 235.00 | 28 235.00 | | 28 235.00 |
8C Staff and Related Accounts | 39 929.00 | 39 929.00 | | 39 929.00 |
8D Social Security and Other Social Organizations | 37 600.00 | 37 600.00 | | 37 600.00 |
8E Income Taxes | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 238.00 | 48 238.00 | | 48 238.00 |
8L Deferred income | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 4 858.00 | | | 4 858.00 |
UX Other trade receivables | 30 860.00 | | | 30 860.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 45 637.00 | | | 45 637.00 |
VB VAT | 8 508.00 | | | 8 508.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 742 428.00 | 181 939.00 | 531 918.00 | 742 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 11 006.00 | | | 11 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 326.00 | 96 468.00 | 4 858.00 | 101 326.00 |
VW VAT | 19 843.00 | 19 843.00 | | 19 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 760.00 | 365 271.00 | 531 918.00 | 925 760.00 |
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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 | 19 973.00 | 18 720.00 | | 19 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 576.00 | 30 003.00 | | 12 576.00 |
ST Other accounts | 95 710.00 | 114 765.00 | | 95 710.00 |
XQ Rental, rental and co-ownership charges | 26 863.00 | 25 612.00 | | 26 863.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 52 138.00 | 70 956.00 | | 52 138.00 |
YW Business tax | 1 659.00 | 1 642.00 | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 632.00 | 20 362.00 | | 21 632.00 |
YY Amount of VAT collected | 140 927.00 | 110 094.00 | | 140 927.00 |
YZ Total deductible VAT on goods and services | 11 666.00 | 218 299.00 | | 11 666.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 149.00 | 170 380.00 | | 135 149.00 |
