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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 | 1 120 528.00 | 547 230.00 | 573 297.00 | 1 120 528.00 |
AT Other tangible assets | 40 333.00 | 36 443.00 | 3 890.00 | 40 333.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 1 168 871.00 | 583 809.00 | 585 062.00 | 1 168 871.00 |
BX Customers and related accounts | 359 186.00 | 1 227.00 | 357 959.00 | 359 186.00 |
BZ Other receivables | 163 620.00 | | 163 620.00 | 163 620.00 |
CD Marketable securities | 90 333.00 | | 90 333.00 | 90 333.00 |
CF Cash and cash equivalents | 40 816.00 | | 40 816.00 | 40 816.00 |
CH Prepaid expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 661 029.00 | 1 227.00 | 659 802.00 | 661 029.00 |
CO Grand total (0 to V) | 1 829 901.00 | 585 036.00 | 1 244 864.00 | 1 829 901.00 |
CX Development or Research and Development Expenses | 5 340.00 | 135.00 | 5 204.00 | 5 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 609.00 | | | 609.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 417 291.00 | | | 417 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 223.00 | | | -4 223.00 |
DL TOTAL (I) | 587 478.00 | | | 587 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 673.00 | | | 283 673.00 |
DW Advances and down payments received on current orders | 18 751.00 | | | 18 751.00 |
DX Trade payables and related accounts | 82 108.00 | | | 82 108.00 |
DY Tax and social security liabilities | 264 113.00 | | | 264 113.00 |
EA Other liabilities | 8 739.00 | | | 8 739.00 |
EC TOTAL (IV) | 657 386.00 | | | 657 386.00 |
EE Grand total (I to V) | 1 244 864.00 | | | 1 244 864.00 |
EG Accrued income and payables due within one year | 638 634.00 | | | 638 634.00 |
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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 | 1 183 755.00 | | 1 183 755.00 | 1 183 755.00 |
FJ Net sales | 1 183 755.00 | | 1 183 755.00 | 1 183 755.00 |
FN Capitalized production | | | 321 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 157.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 532 242.00 | |
FS Purchases of goods (including customs duties) | | | 19 578.00 | |
FW Other purchases and external expenses | | | 551 971.00 | |
FX Taxes, duties, and similar payments | | | 12 242.00 | |
FY Salaries and Wages | | | 635 842.00 | |
FZ Social Security Contributions | | | 226 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 649.00 | |
GE Other Expenses | | | 4 745.00 | |
GF Total Operating Expenses (II) | | | 1 594 941.00 | |
GG - OPERATING RESULT (I - II) | | | -62 698.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 157.00 | | | 27 157.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HK Income tax | -64 918.00 | | | -64 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 242.00 | | | 1 532 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 466.00 | | | 1 536 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 223.00 | | | -4 223.00 |
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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 | 841 853.00 | | 327 018.00 | 841 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 1 168 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 849.00 | | 321 678.00 | 798 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 333.00 | | | 40 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 440 160.00 | 143 649.00 | | 440 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 135.00 | | |
PE DEPRECIATION Total including other intangible assets | 405 582.00 | 141 648.00 | | 405 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 577.00 | 1 865.00 | | 34 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 227.00 | | | 1 227.00 |
7B Total provisions for depreciation | 1 227.00 | | | 1 227.00 |
7C Grand total | 1 227.00 | | | 1 227.00 |
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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 | 82 108.00 | 82 108.00 | | 82 108.00 |
8C Staff and Related Accounts | 28 310.00 | 28 310.00 | | 28 310.00 |
8D Social Security and Other Social Organizations | 89 732.00 | 89 732.00 | | 89 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 739.00 | 8 739.00 | | 8 739.00 |
UT Other financial assets | 2 670.00 | | | 2 670.00 |
UX Other trade receivables | 357 713.00 | | | 357 713.00 |
UY Staff and related accounts | 789.00 | | | 789.00 |
VA Doubtful or disputed receivables | 1 472.00 | | | 1 472.00 |
VB VAT | 81 912.00 | | | 81 912.00 |
VI Group and Associates | 283 673.00 | 283 673.00 | | 283 673.00 |
VM Income taxes | 80 265.00 | | | 80 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | | | 654.00 |
VS Prepaid expenses | 7 072.00 | | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 549.00 | 529 879.00 | 2 670.00 | 532 549.00 |
VW VAT | 142 796.00 | 142 796.00 | | 142 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 634.00 | 638 634.00 | | 638 634.00 |
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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 | 12 242.00 | | | 12 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 308.00 | | | 95 308.00 |
ST Other accounts | 99 281.00 | | | 99 281.00 |
XQ Rental, rental and co-ownership charges | 49 295.00 | | | 49 295.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 39 000.00 | | | 39 000.00 |
YT Subcontracting | 296 251.00 | | | 296 251.00 |
YU External personnel | 11 834.00 | | | 11 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 242.00 | | | 12 242.00 |
YY Amount of VAT collected | 302 395.00 | | | 302 395.00 |
YZ Total deductible VAT on goods and services | 100 894.00 | | | 100 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 971.00 | | | 551 971.00 |
