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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 | 16 456.00 | 13 900.00 | 2 556.00 | 16 456.00 |
AJ Other Intangible Assets | 138 355.00 | | 138 355.00 | 138 355.00 |
AT Other tangible assets | 82 479.00 | 63 965.00 | 18 514.00 | 82 479.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 1 038 654.00 | 594 164.00 | 444 489.00 | 1 038 654.00 |
BX Customers and related accounts | 362 000.00 | 16 573.00 | 345 427.00 | 362 000.00 |
BZ Other receivables | 99 518.00 | | 99 518.00 | 99 518.00 |
CD Marketable securities | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 142 053.00 | | 142 053.00 | 142 053.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 607 326.00 | 16 573.00 | 590 752.00 | 607 326.00 |
CO Grand total (0 to V) | 1 645 979.00 | 610 738.00 | 1 035 242.00 | 1 645 979.00 |
CP Shares due in less than one year | 2 155.00 | | | 2 155.00 |
CX Development or Research and Development Expenses | 799 209.00 | 516 300.00 | 282 909.00 | 799 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 180 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 319 498.00 | 336 278.00 | | 319 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 824.00 | 133 220.00 | | 117 824.00 |
DL TOTAL (I) | 752 322.00 | 664 498.00 | | 752 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 676.00 | | |
DX Trade payables and related accounts | 35 742.00 | 93 089.00 | | 35 742.00 |
DY Tax and social security liabilities | 239 202.00 | 295 131.00 | | 239 202.00 |
EA Other liabilities | 1 720.00 | 1 080.00 | | 1 720.00 |
EB Prepaid income (2) | 6 255.00 | 6 273.00 | | 6 255.00 |
EC TOTAL (IV) | 282 920.00 | 400 248.00 | | 282 920.00 |
EE Grand total (I to V) | 1 035 242.00 | 1 064 747.00 | | 1 035 242.00 |
EG Accrued income and payables due within one year | 282 920.00 | 400 248.00 | | 282 920.00 |
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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 | 128 800.00 | 2 782.00 | 131 582.00 | 128 800.00 |
FG Production sold - services | 1 173 458.00 | 40 924.00 | 1 214 382.00 | 1 173 458.00 |
FJ Net sales | 1 302 259.00 | 43 706.00 | 1 345 965.00 | 1 302 259.00 |
FN Capitalized production | | | 272 177.00 | |
FO Operating subsidies | | | 3 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 078.00 | |
FQ Other income | | | 4 551.00 | |
FR Total operating income (I) | | | 1 637 123.00 | |
FU Purchases of raw materials and other supplies | | | 78 980.00 | |
FW Other purchases and external expenses | | | 368 783.00 | |
FX Taxes, duties, and similar payments | | | 20 136.00 | |
FY Salaries and Wages | | | 681 283.00 | |
FZ Social Security Contributions | | | 244 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 1 547 721.00 | |
GG - OPERATING RESULT (I - II) | | | 89 403.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 078.00 | 2 750.00 | | 11 078.00 |
A2 TOTAL ASSETS | 29 861.00 | 40 218.00 | | 29 861.00 |
HE Exceptional expenses on management operations | 90.00 | 1 521.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | 512.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 2 033.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | -2 033.00 | | -1 423.00 |
HK Income tax | -30 436.00 | -30 721.00 | | -30 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 204.00 | 1 859 613.00 | | 1 637 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 380.00 | 1 726 393.00 | | 1 519 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 824.00 | 133 220.00 | | 117 824.00 |
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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 | 754 794.00 | | 288 196.00 | 754 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665 387.00 | | 133 822.00 | 665 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155.00 | |
I4 DECREASES Grand Total | | 4 337.00 | 1 038 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 799 209.00 | |
IO DECREASES Total including other intangible assets | | | 154 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 337.00 | 82 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 458.00 | | 144 353.00 | 10 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 794.00 | | 10 021.00 | 76 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | | 2 155.00 |
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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 | 443 727.00 | 153 440.00 | 3 003.00 | 443 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382 386.00 | 133 914.00 | | 382 386.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | 6 245.00 | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 687.00 | 13 281.00 | 3 003.00 | 53 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 573.00 | | | 16 573.00 |
7B Total provisions for depreciation | 16 573.00 | | | 16 573.00 |
7C Grand total | 16 573.00 | | | 16 573.00 |
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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 | 35 742.00 | 35 742.00 | | 35 742.00 |
8C Staff and Related Accounts | 93 956.00 | 93 956.00 | | 93 956.00 |
8D Social Security and Other Social Organizations | 53 319.00 | 53 319.00 | | 53 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
8L Deferred income | 6 255.00 | 6 255.00 | | 6 255.00 |
UT Other financial assets | 2 155.00 | 2 155.00 | | 2 155.00 |
UX Other trade receivables | 342 167.00 | | | 342 167.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
UZ Social Security, other social security organizations | 14 942.00 | | | 14 942.00 |
VA Doubtful or disputed receivables | 19 834.00 | | | 19 834.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VM Income taxes | 77 570.00 | | | 77 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 735.00 | 10 735.00 | | 10 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | | | 5 148.00 |
VS Prepaid expenses | 3 465.00 | | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 138.00 | 467 138.00 | | 467 138.00 |
VW VAT | 81 192.00 | 81 192.00 | | 81 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 920.00 | 282 920.00 | | 282 920.00 |
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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 | 17 416.00 | 22 316.00 | | 17 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 972.00 | 33 482.00 | | 43 972.00 |
ST Other accounts | 176 684.00 | 191 756.00 | | 176 684.00 |
XQ Rental, rental and co-ownership charges | 63 623.00 | 63 805.00 | | 63 623.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 69 003.00 | 202 391.00 | | 69 003.00 |
YU External personnel | 15 500.00 | 27 300.00 | | 15 500.00 |
YW Business tax | 2 720.00 | 4 609.00 | | 2 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 136.00 | 26 925.00 | | 20 136.00 |
YY Amount of VAT collected | 276 271.00 | 276 415.00 | | 276 271.00 |
YZ Total deductible VAT on goods and services | 53 634.00 | 93 974.00 | | 53 634.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 783.00 | 518 733.00 | | 368 783.00 |
