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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 | 4 234.00 | 2 283.00 | 1 951.00 | 4 234.00 |
AT Other tangible assets | 23 673.00 | 9 725.00 | 13 948.00 | 23 673.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 410 683.00 | 168 722.00 | 241 961.00 | 410 683.00 |
BX Customers and related accounts | 146 936.00 | | 146 936.00 | 146 936.00 |
BZ Other receivables | 137 240.00 | | 137 240.00 | 137 240.00 |
CD Marketable securities | 50 010.00 | | 50 010.00 | 50 010.00 |
CF Cash and cash equivalents | 163 524.00 | | 163 524.00 | 163 524.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 497 812.00 | | 497 812.00 | 497 812.00 |
CO Grand total (0 to V) | 908 495.00 | 168 722.00 | 739 773.00 | 908 495.00 |
CX Development or Research and Development Expenses | 363 716.00 | 156 714.00 | 207 002.00 | 363 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 900.00 | | | 58 900.00 |
DB Share, merger, contribution premiums, etc. | 372 266.00 | | | 372 266.00 |
DH Retained earnings | -177 699.00 | | | -177 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 873.00 | | | 126 873.00 |
DL TOTAL (I) | 380 341.00 | | | 380 341.00 |
DN Conditional advances | 85 000.00 | | | 85 000.00 |
DO TOTAL (II) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 772.00 | | | 15 772.00 |
DX Trade payables and related accounts | 12 427.00 | | | 12 427.00 |
DY Tax and social security liabilities | 220 983.00 | | | 220 983.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EB Prepaid income (2) | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 274 432.00 | | | 274 432.00 |
EE Grand total (I to V) | 739 773.00 | | | 739 773.00 |
EG Accrued income and payables due within one year | 274 432.00 | | | 274 432.00 |
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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 | 789 997.00 | | 789 997.00 | 789 997.00 |
FJ Net sales | 789 997.00 | | 789 997.00 | 789 997.00 |
FN Capitalized production | | | 141 130.00 | |
FO Operating subsidies | | | 29 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 963 474.00 | |
FW Other purchases and external expenses | | | 200 749.00 | |
FX Taxes, duties, and similar payments | | | 9 740.00 | |
FY Salaries and Wages | | | 515 461.00 | |
FZ Social Security Contributions | | | 125 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 361.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 912 116.00 | |
GG - OPERATING RESULT (I - II) | | | 51 358.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 639.00 | | | 2 639.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | | | -970.00 |
HK Income tax | -76 124.00 | | | -76 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 835.00 | | | 963 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 961.00 | | | 836 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 873.00 | | | 126 873.00 |
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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 | 261 661.00 | | 153 607.00 | 261 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 222 586.00 | | 141 130.00 | 222 586.00 |
I3 DECREASES Total Financial Fixed Assets | 4 585.00 | | 19 060.00 | 4 585.00 |
I4 DECREASES Grand Total | 4 585.00 | | 410 683.00 | 4 585.00 |
IN DECREASES Start-up, development, or research expenses | | | 363 716.00 | |
IO DECREASES Total including other intangible assets | | | 4 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 234.00 | | | 4 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 556.00 | | 12 117.00 | 11 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 285.00 | | 360.00 | 23 285.00 |
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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 | 108 361.00 | 60 361.00 | | 108 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 550.00 | 56 163.00 | | 100 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | 397.00 | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 924.00 | 3 801.00 | | 5 924.00 |
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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 | 15 380.00 | 15 380.00 | | 15 380.00 |
8B Suppliers and Related Accounts | 12 427.00 | 12 427.00 | | 12 427.00 |
8C Staff and Related Accounts | 27 794.00 | 27 794.00 | | 27 794.00 |
8D Social Security and Other Social Organizations | 125 248.00 | 125 248.00 | | 125 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
8L Deferred income | 24 500.00 | 24 500.00 | | 24 500.00 |
UT Other financial assets | 19 060.00 | | | 19 060.00 |
UX Other trade receivables | 146 936.00 | | | 146 936.00 |
UY Staff and related accounts | 1 967.00 | | | 1 967.00 |
VB VAT | 44 612.00 | | | 44 612.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VN Other taxes, similar payments | 90 661.00 | | | 90 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 338.00 | 284 278.00 | 19 060.00 | 303 338.00 |
VW VAT | 67 678.00 | 67 678.00 | | 67 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 432.00 | 274 432.00 | | 274 432.00 |
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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 | 8 769.00 | | | 8 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 481.00 | | | 21 481.00 |
ST Other accounts | 62 274.00 | | | 62 274.00 |
XQ Rental, rental and co-ownership charges | 74 015.00 | | | 74 015.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 42 980.00 | | | 42 980.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 740.00 | | | 9 740.00 |
YY Amount of VAT collected | 159 218.00 | | | 159 218.00 |
YZ Total deductible VAT on goods and services | 16 001.00 | | | 16 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 749.00 | | | 200 749.00 |
