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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 | 88 938.00 | 53 938.00 | 35 000.00 | 88 938.00 |
AJ Other Intangible Assets | 261 890.00 | 84 183.00 | 177 707.00 | 261 890.00 |
AT Other tangible assets | 232 928.00 | 183 012.00 | 49 917.00 | 232 928.00 |
BH Other financial assets | 12 924.00 | | 12 924.00 | 12 924.00 |
BJ TOTAL (I) | 1 041 037.00 | 643 921.00 | 397 117.00 | 1 041 037.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BN Goods in progress | 97 343.00 | | 97 343.00 | 97 343.00 |
BX Customers and related accounts | 304 854.00 | | 304 854.00 | 304 854.00 |
BZ Other receivables | 79 450.00 | | 79 450.00 | 79 450.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 491 255.00 | | 491 255.00 | 491 255.00 |
CO Grand total (0 to V) | 1 532 293.00 | 643 921.00 | 888 372.00 | 1 532 293.00 |
CP Shares due in less than one year | 12 924.00 | | | 12 924.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
CX Development or Research and Development Expenses | 443 587.00 | 322 788.00 | 120 799.00 | 443 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 160 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 000.00 | 16 000.00 | | 8 000.00 |
DG Other reserves | | 20 829.00 | | |
DH Retained earnings | -239.00 | -261 823.00 | | -239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 069.00 | 160 755.00 | | 49 069.00 |
DL TOTAL (I) | 144 830.00 | 95 761.00 | | 144 830.00 |
DU Loans and Debts from Credit Institutions (3) | 251 788.00 | 286 784.00 | | 251 788.00 |
DX Trade payables and related accounts | 90 238.00 | 104 093.00 | | 90 238.00 |
DY Tax and social security liabilities | 322 623.00 | 399 081.00 | | 322 623.00 |
EA Other liabilities | 78 893.00 | 15 037.00 | | 78 893.00 |
EC TOTAL (IV) | 743 542.00 | 804 994.00 | | 743 542.00 |
EE Grand total (I to V) | 888 372.00 | 900 755.00 | | 888 372.00 |
EG Accrued income and payables due within one year | 634 529.00 | 650 920.00 | | 634 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 635.00 | | | 21 635.00 |
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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 | 1 386 704.00 | | 1 386 704.00 | 1 386 704.00 |
FJ Net sales | 1 386 704.00 | | 1 386 704.00 | 1 386 704.00 |
FM Inventory production | | | 152.00 | |
FN Capitalized production | | | 59 057.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 449 969.00 | |
FS Purchases of goods (including customs duties) | | | 2 317.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 327 431.00 | |
FX Taxes, duties, and similar payments | | | 17 037.00 | |
FY Salaries and Wages | | | 666 631.00 | |
FZ Social Security Contributions | | | 277 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 141.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 428 561.00 | |
GG - OPERATING RESULT (I - II) | | | 21 408.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 16 054.00 | |
GU Total financial expenses (VI) | | | 16 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 052.00 | 31 930.00 | | 4 052.00 |
HB Exceptional income from capital transactions | 17 052.00 | 126 446.00 | | 17 052.00 |
HD Total exceptional income (VII) | 17 052.00 | 126 446.00 | | 17 052.00 |
HE Exceptional expenses on management operations | | 42 865.00 | | |
HH Total exceptional expenses (VIII) | | 42 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 052.00 | 83 581.00 | | 17 052.00 |
HK Income tax | -26 576.00 | -24 420.00 | | -26 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 108.00 | 1 500 612.00 | | 1 467 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 039.00 | 1 339 857.00 | | 1 418 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 069.00 | 160 755.00 | | 49 069.00 |
HP References: Equipment leasing | 5 079.00 | 6 388.00 | | 5 079.00 |
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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 | 1 158 288.00 | | 64 680.00 | 1 158 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 566 461.00 | | 59 057.00 | 566 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 694.00 | |
I4 DECREASES Grand Total | | 181 931.00 | 1 041 037.00 | |
IN DECREASES Start-up, development, or research expenses | | 181 931.00 | 443 587.00 | |
IO DECREASES Total including other intangible assets | | | 350 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 828.00 | | | 350 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 306.00 | | 5 623.00 | 227 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 694.00 | | | 13 694.00 |
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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 | 688 711.00 | 137 141.00 | 181 931.00 | 688 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 438 023.00 | 66 696.00 | 181 931.00 | 438 023.00 |
PE DEPRECIATION Total including other intangible assets | 83 209.00 | 54 912.00 | | 83 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 479.00 | 15 533.00 | | 167 479.00 |
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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 | 90 238.00 | 90 238.00 | | 90 238.00 |
8C Staff and Related Accounts | 57 075.00 | 57 075.00 | | 57 075.00 |
8D Social Security and Other Social Organizations | 132 485.00 | 132 485.00 | | 132 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 893.00 | 78 893.00 | | 78 893.00 |
UT Other financial assets | 12 924.00 | | | 12 924.00 |
UX Other trade receivables | 304 854.00 | | | 304 854.00 |
VB VAT | 14 104.00 | | | 14 104.00 |
VG Loans with a maturity of up to one year at origin | 21 635.00 | 21 635.00 | | 21 635.00 |
VH Loans with a maturity of more than one year at origin | 230 154.00 | 121 140.00 | 47 694.00 | 230 154.00 |
VJ Loans taken out during the year | 5 623.00 | | | 5 623.00 |
VK Loans repaid during the year | 62 253.00 | | | 62 253.00 |
VM Income taxes | 51 477.00 | | | 51 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 869.00 | | | 13 869.00 |
VS Prepaid expenses | 7 511.00 | | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 739.00 | 404 739.00 | | 404 739.00 |
VW VAT | 129 411.00 | 129 411.00 | | 129 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 542.00 | 634 529.00 | 47 694.00 | 743 542.00 |
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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 | 13 950.00 | 12 074.00 | | 13 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 171.00 | 16 529.00 | | 20 171.00 |
ST Other accounts | 114 683.00 | 101 804.00 | | 114 683.00 |
XQ Rental, rental and co-ownership charges | 40 958.00 | 43 823.00 | | 40 958.00 |
YP Average staff number | | 15.00 | | |
YT Subcontracting | 151 619.00 | 213 929.00 | | 151 619.00 |
YW Business tax | 3 087.00 | 3 337.00 | | 3 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 037.00 | 15 411.00 | | 17 037.00 |
YY Amount of VAT collected | 328 252.00 | 261 321.00 | | 328 252.00 |
YZ Total deductible VAT on goods and services | 36 314.00 | 49 314.00 | | 36 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 431.00 | 376 085.00 | | 327 431.00 |
