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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | 11 211.00 | 14 789.00 | 26 000.00 |
AT Other tangible assets | 150 112.00 | 111 312.00 | 38 800.00 | 150 112.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 1 040 903.00 | 411 249.00 | 629 653.00 | 1 040 903.00 |
BX Customers and related accounts | 911 623.00 | 47 314.00 | 864 308.00 | 911 623.00 |
BZ Other receivables | 195 252.00 | | 195 252.00 | 195 252.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 530 712.00 | | 530 712.00 | 530 712.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 1 993 823.00 | 47 314.00 | 1 946 508.00 | 1 993 823.00 |
CO Grand total (0 to V) | 3 034 725.00 | 458 563.00 | 2 576 162.00 | 3 034 725.00 |
CU Other investments | 331.00 | | 331.00 | 331.00 |
CX Development or Research and Development Expenses | 860 817.00 | 288 726.00 | 572 091.00 | 860 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 960 468.00 | | | 960 468.00 |
DH Retained earnings | 334 334.00 | | | 334 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 406.00 | | | 35 406.00 |
DL TOTAL (I) | 1 550 207.00 | | | 1 550 207.00 |
DN Conditional advances | 213 430.00 | | | 213 430.00 |
DO TOTAL (II) | 213 430.00 | | | 213 430.00 |
DU Loans and Debts from Credit Institutions (3) | 268 750.00 | | | 268 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 156 999.00 | | | 156 999.00 |
DY Tax and social security liabilities | 371 174.00 | | | 371 174.00 |
EA Other liabilities | 10 893.00 | | | 10 893.00 |
EB Prepaid income (2) | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 812 524.00 | | | 812 524.00 |
EE Grand total (I to V) | 2 576 162.00 | | | 2 576 162.00 |
EG Accrued income and payables due within one year | 618 774.00 | | | 618 774.00 |
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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 | 51 664.00 | | 51 664.00 | 51 664.00 |
FD Production sold - goods | 117 454.00 | | 117 454.00 | 117 454.00 |
FG Production sold - services | 130 459.00 | 1 450.00 | 137 883.00 | 130 459.00 |
FJ Net sales | 299 576.00 | 1 450.00 | 307 000.00 | 299 576.00 |
FN Capitalized production | | | 65 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 374 743.00 | |
FS Purchases of goods (including customs duties) | | | 23 160.00 | |
FW Other purchases and external expenses | | | 98 439.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
FY Salaries and Wages | | | 189 267.00 | |
FZ Social Security Contributions | | | 74 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 179.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 438 037.00 | |
GG - OPERATING RESULT (I - II) | | | -63 293.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | | | 2 310.00 |
HA Exceptional income from management transactions | 98 910.00 | | | 98 910.00 |
HD Total exceptional income (VII) | 98 910.00 | | | 98 910.00 |
HE Exceptional expenses on management operations | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 002.00 | | | 97 002.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 397.00 | | | 475 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 991.00 | | | 439 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 406.00 | | | 35 406.00 |
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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 | 969 447.00 | | 71 456.00 | 969 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 795 666.00 | | 65 151.00 | 795 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973.00 | |
I4 DECREASES Grand Total | | | 1 040 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 860 817.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 781.00 | | 2 332.00 | 147 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 973.00 | |
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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 | 355 859.00 | 44 179.00 | | 355 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 251 694.00 | 37 032.00 | | 251 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 165.00 | 7 147.00 | | 104 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 211.00 | | | 11 211.00 |
6T Receivables | 47 314.00 | | | 47 314.00 |
7B Total provisions for depreciation | 58 525.00 | | | 58 525.00 |
7C Grand total | 58 525.00 | | | 58 525.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 156 999.00 | 156 999.00 | | 156 999.00 |
8C Staff and Related Accounts | 75 376.00 | 75 376.00 | | 75 376.00 |
8D Social Security and Other Social Organizations | 129 115.00 | 129 115.00 | | 129 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 893.00 | 10 893.00 | | 10 893.00 |
8L Deferred income | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 3 642.00 | | | 3 642.00 |
UX Other trade receivables | 834 037.00 | | | 834 037.00 |
VA Doubtful or disputed receivables | 77 586.00 | | | 77 586.00 |
VB VAT | 38 289.00 | | | 38 289.00 |
VH Loans with a maturity of more than one year at origin | 268 750.00 | 75 000.00 | 193 750.00 | 268 750.00 |
VK Loans repaid during the year | 18 750.00 | | | 18 750.00 |
VM Income taxes | 59 000.00 | | | 59 000.00 |
VN Other taxes, similar payments | 27 870.00 | | | 27 870.00 |
VP Miscellaneous | 55 686.00 | | | 55 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 406.00 | | | 14 406.00 |
VS Prepaid expenses | 6 236.00 | | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 752.00 | 1 035 524.00 | 81 228.00 | 1 116 752.00 |
VW VAT | 160 339.00 | 160 339.00 | | 160 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 524.00 | 618 774.00 | 193 750.00 | 812 524.00 |
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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 | 8 017.00 | | | 8 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 008.00 | | | 2 008.00 |
ST Other accounts | 41 700.00 | | | 41 700.00 |
XQ Rental, rental and co-ownership charges | 10 668.00 | | | 10 668.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 14 204.00 | | | 14 204.00 |
YU External personnel | 29 860.00 | | | 29 860.00 |
YW Business tax | 307.00 | | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 323.00 | | | 8 323.00 |
YY Amount of VAT collected | 94 902.00 | | | 94 902.00 |
YZ Total deductible VAT on goods and services | 7 431.00 | | | 7 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 439.00 | | | 98 439.00 |
