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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 | 115 505.00 | 115 394.00 | 110.00 | 115 505.00 |
AH Goodwill | 595 228.00 | | 595 228.00 | 595 228.00 |
AT Other tangible assets | 61 347.00 | 56 348.00 | 4 999.00 | 61 347.00 |
BH Other financial assets | 9 182.00 | | 9 182.00 | 9 182.00 |
BJ TOTAL (I) | 1 237 022.00 | 627 403.00 | 609 619.00 | 1 237 022.00 |
BX Customers and related accounts | 282 013.00 | 5 748.00 | 276 265.00 | 282 013.00 |
BZ Other receivables | 2 559 379.00 | | 2 559 379.00 | 2 559 379.00 |
CD Marketable securities | 10 505.00 | | 10 505.00 | 10 505.00 |
CF Cash and cash equivalents | 1 735 855.00 | | 1 735 855.00 | 1 735 855.00 |
CH Prepaid expenses | 12 503.00 | | 12 503.00 | 12 503.00 |
CJ TOTAL (II) | 4 600 255.00 | 5 748.00 | 4 594 507.00 | 4 600 255.00 |
CO Grand total (0 to V) | 5 837 277.00 | 633 151.00 | 5 204 126.00 | 5 837 277.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 455 661.00 | 455 661.00 | | 455 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 951.00 | | | 925 951.00 |
DB Share, merger, contribution premiums, etc. | 2 378 079.00 | | | 2 378 079.00 |
DD Legal reserve (1) | 28 125.00 | | | 28 125.00 |
DH Retained earnings | 129 430.00 | | | 129 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 401.00 | | | 1 038 401.00 |
DL TOTAL (I) | 4 499 986.00 | | | 4 499 986.00 |
DU Loans and Debts from Credit Institutions (3) | 247 372.00 | | | 247 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 749.00 | | | 127 749.00 |
DX Trade payables and related accounts | 29 647.00 | | | 29 647.00 |
DY Tax and social security liabilities | 252 091.00 | | | 252 091.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EB Prepaid income (2) | 47 058.00 | | | 47 058.00 |
EC TOTAL (IV) | 704 140.00 | | | 704 140.00 |
EE Grand total (I to V) | 5 204 125.00 | | | 5 204 125.00 |
EG Accrued income and payables due within one year | 533 140.00 | | | 533 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 210.00 | | 71 210.00 | 71 210.00 |
FG Production sold - services | 2 772 062.00 | 309 243.00 | 3 081 305.00 | 2 772 062.00 |
FJ Net sales | 2 843 272.00 | 309 243.00 | 3 152 514.00 | 2 843 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 240.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 371 775.00 | |
FS Purchases of goods (including customs duties) | | | 35 413.00 | |
FT Inventory change (goods) | | | 2 976.00 | |
FW Other purchases and external expenses | | | 895 890.00 | |
FX Taxes, duties, and similar payments | | | 34 737.00 | |
FY Salaries and Wages | | | 804 435.00 | |
FZ Social Security Contributions | | | 373 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 748.00 | |
GE Other Expenses | | | 33 321.00 | |
GF Total Operating Expenses (II) | | | 2 189 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 331.00 | |
GL Other interest and similar income | | | 45 177.00 | |
GP Total financial income (V) | | | 45 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 642.00 | | | 4 642.00 |
HD Total exceptional income (VII) | 4 642.00 | | | 4 642.00 |
HE Exceptional expenses on management operations | 6 001.00 | | | 6 001.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 146 001.00 | | | 146 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 359.00 | | | -141 359.00 |
HK Income tax | 47 749.00 | | | 47 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 594.00 | | | 3 421 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 193.00 | | | 2 383 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 401.00 | | | 1 038 401.00 |
HP References: Equipment leasing | 669.00 | | | 669.00 |
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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 | 1 390 702.00 | | | 1 390 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 661.00 | | | 455 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 9 282.00 | |
I4 DECREASES Grand Total | | 153 681.00 | 1 237 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455 661.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 710 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 641.00 | 61 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 732.00 | | | 850 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 988.00 | | | 74 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 321.00 | | | 9 321.00 |
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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 | 637 791.00 | 3 253.00 | 13 641.00 | 637 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455 661.00 | | | 455 661.00 |
PE DEPRECIATION Total including other intangible assets | 114 999.00 | 395.00 | | 114 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 131.00 | 2 857.00 | 13 641.00 | 67 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 340.00 | | 57 340.00 | 57 340.00 |
6A on fixed assets – intangible | 140 000.00 | | 140 000.00 | 140 000.00 |
6T Receivables | 21 900.00 | 5 748.00 | 21 900.00 | 21 900.00 |
7B Total provisions for depreciation | 161 900.00 | 5 748.00 | 161 900.00 | 161 900.00 |
7C Grand total | 219 240.00 | 5 749.00 | 219 240.00 | 219 240.00 |
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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 | 29 647.00 | 29 647.00 | | 29 647.00 |
8C Staff and Related Accounts | 102 960.00 | 102 960.00 | | 102 960.00 |
8D Social Security and Other Social Organizations | 111 575.00 | 111 575.00 | | 111 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
8L Deferred income | 47 058.00 | 47 058.00 | | 47 058.00 |
UT Other financial assets | 9 182.00 | | | 9 182.00 |
UX Other trade receivables | 282 013.00 | | | 282 013.00 |
VB VAT | 91 263.00 | | | 91 263.00 |
VC Group and associates | 2 380 312.00 | | | 2 380 312.00 |
VH Loans with a maturity of more than one year at origin | 247 372.00 | 76 372.00 | 171 000.00 | 247 372.00 |
VI Group and Associates | 127 749.00 | 127 749.00 | | 127 749.00 |
VM Income taxes | 87 771.00 | | | 87 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 12 503.00 | | | 12 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 077.00 | 2 848 148.00 | 14 930.00 | 2 863 077.00 |
VW VAT | 35 562.00 | 35 562.00 | | 35 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 140.00 | 533 140.00 | 171 000.00 | 704 140.00 |
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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 | 23 794.00 | | | 23 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 118.00 | | | 15 118.00 |
ST Other accounts | 644 641.00 | | | 644 641.00 |
XQ Rental, rental and co-ownership charges | 125 156.00 | | | 125 156.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 110 975.00 | | | 110 975.00 |
YW Business tax | 10 943.00 | | | 10 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 737.00 | | | 34 737.00 |
YY Amount of VAT collected | 575 712.00 | | | 575 712.00 |
YZ Total deductible VAT on goods and services | 185 360.00 | | | 185 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 890.00 | | | 895 890.00 |
