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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 | 2 121.00 | 176.00 | 1 945.00 | 2 121.00 |
AH Goodwill | 135 091.00 | | 135 091.00 | 135 091.00 |
AR Technical installations, industrial equipment and tools | 51 508.00 | 50 482.00 | 1 026.00 | 51 508.00 |
AT Other tangible assets | 63 820.00 | 49 880.00 | 13 939.00 | 63 820.00 |
BH Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
BJ TOTAL (I) | 708 454.00 | 338 089.00 | 370 364.00 | 708 454.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 185 439.00 | 15 994.00 | 169 444.00 | 185 439.00 |
BZ Other receivables | 66 043.00 | | 66 043.00 | 66 043.00 |
CF Cash and cash equivalents | 291 590.00 | | 291 590.00 | 291 590.00 |
CH Prepaid expenses | 23 688.00 | | 23 688.00 | 23 688.00 |
CJ TOTAL (II) | 566 761.00 | 15 994.00 | 550 766.00 | 566 761.00 |
CO Grand total (0 to V) | 1 275 215.00 | 354 084.00 | 921 131.00 | 1 275 215.00 |
CX Development or Research and Development Expenses | 446 250.00 | 237 550.00 | 208 700.00 | 446 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 720.00 | 216 720.00 | | 216 720.00 |
DD Legal reserve (1) | 7 436.00 | 7 436.00 | | 7 436.00 |
DH Retained earnings | -68 356.00 | -145 483.00 | | -68 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 096.00 | 77 127.00 | | 203 096.00 |
DL TOTAL (I) | 358 896.00 | 155 800.00 | | 358 896.00 |
DU Loans and Debts from Credit Institutions (3) | 87 187.00 | 129 454.00 | | 87 187.00 |
DX Trade payables and related accounts | 223 401.00 | 226 221.00 | | 223 401.00 |
DY Tax and social security liabilities | 121 417.00 | 126 493.00 | | 121 417.00 |
EA Other liabilities | 48 267.00 | 121 542.00 | | 48 267.00 |
EB Prepaid income (2) | 81 961.00 | 22 111.00 | | 81 961.00 |
EC TOTAL (IV) | 562 234.00 | 625 823.00 | | 562 234.00 |
EE Grand total (I to V) | 921 131.00 | 781 623.00 | | 921 131.00 |
EG Accrued income and payables due within one year | 516 323.00 | 538 835.00 | | 516 323.00 |
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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 | 259 766.00 | | 259 766.00 | 259 766.00 |
FG Production sold - services | 1 187 663.00 | | 1 187 663.00 | 1 187 663.00 |
FJ Net sales | 1 447 430.00 | | 1 447 430.00 | 1 447 430.00 |
FM Inventory production | | | -3 600.00 | |
FN Capitalized production | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 315.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 480 247.00 | |
FS Purchases of goods (including customs duties) | | | 198 371.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 451 910.00 | |
FX Taxes, duties, and similar payments | | | 9 807.00 | |
FY Salaries and Wages | | | 295 249.00 | |
FZ Social Security Contributions | | | 105 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 661.00 | |
GE Other Expenses | | | 67 164.00 | |
GF Total Operating Expenses (II) | | | 1 248 267.00 | |
GG - OPERATING RESULT (I - II) | | | 231 979.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HB Exceptional income from capital transactions | 46 913.00 | 145.00 | | 46 913.00 |
HD Total exceptional income (VII) | 47 405.00 | 145.00 | | 47 405.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 72 212.00 | | | 72 212.00 |
HH Total exceptional expenses (VIII) | 72 407.00 | | | 72 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 001.00 | 145.00 | | -25 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 653.00 | 1 089 827.00 | | 1 527 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 556.00 | 1 012 700.00 | | 1 324 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 096.00 | 77 127.00 | | 203 096.00 |
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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 | 723 513.00 | | 48 384.00 | 723 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 476 535.00 | | 28 000.00 | 476 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 662.00 | |
I4 DECREASES Grand Total | | 63 443.00 | 708 454.00 | |
IN DECREASES Start-up, development, or research expenses | | 58 285.00 | 446 250.00 | |
IO DECREASES Total including other intangible assets | | 2 121.00 | 137 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 036.00 | 115 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 091.00 | | 4 243.00 | 135 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 225.00 | | 16 140.00 | 102 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 662.00 | | | 9 662.00 |
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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 | 289 787.00 | 106 587.00 | 58 285.00 | 289 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 628.00 | 96 207.00 | 58 285.00 | 199 628.00 |
PE DEPRECIATION Total including other intangible assets | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 159.00 | 10 203.00 | | 90 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 333.00 | 13 661.00 | | 2 333.00 |
7B Total provisions for depreciation | 2 333.00 | 13 661.00 | | 2 333.00 |
7C Grand total | 2 333.00 | 13 661.00 | | 2 333.00 |
UE of which provisions and reversals: - Operating | | 13 661.00 | | |
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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 | 223 401.00 | 223 401.00 | | 223 401.00 |
8C Staff and Related Accounts | 30 994.00 | 30 994.00 | | 30 994.00 |
8D Social Security and Other Social Organizations | 31 867.00 | 31 867.00 | | 31 867.00 |
8L Deferred income | 81 961.00 | 81 961.00 | | 81 961.00 |
UT Other financial assets | 9 662.00 | 9 662.00 | | 9 662.00 |
UX Other trade receivables | 160 986.00 | | | 160 986.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 990.00 | | | 990.00 |
VA Doubtful or disputed receivables | 24 452.00 | | | 24 452.00 |
VB VAT | 39 232.00 | | | 39 232.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 87 096.00 | 41 185.00 | 45 911.00 | 87 096.00 |
VI Group and Associates | 48 267.00 | 48 267.00 | | 48 267.00 |
VK Loans repaid during the year | 42 231.00 | | | 42 231.00 |
VP Miscellaneous | 23 544.00 | | | 23 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 23 688.00 | | | 23 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 832.00 | 284 832.00 | | 284 832.00 |
VW VAT | 53 884.00 | 53 884.00 | | 53 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 234.00 | 516 323.00 | 45 911.00 | 562 234.00 |
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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 | 6 874.00 | 8 118.00 | | 6 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 171.00 | 4 000.00 | | 12 171.00 |
ST Other accounts | 172 143.00 | 144 089.00 | | 172 143.00 |
XQ Rental, rental and co-ownership charges | 29 329.00 | 38 312.00 | | 29 329.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 238 266.00 | 40 521.00 | | 238 266.00 |
YW Business tax | 2 933.00 | 2 129.00 | | 2 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 807.00 | 10 247.00 | | 9 807.00 |
YY Amount of VAT collected | 304 954.00 | 244 298.00 | | 304 954.00 |
YZ Total deductible VAT on goods and services | 124 894.00 | 110 089.00 | | 124 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 910.00 | 226 922.00 | | 451 910.00 |
