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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 103.00 | 1 103.00 | | 1 103.00 |
AT Other tangible assets | 26 562.00 | 22 047.00 | 4 515.00 | 26 562.00 |
BF Loans | 33 778.00 | | 33 778.00 | 33 778.00 |
BH Other financial assets | 8 007.00 | | 8 007.00 | 8 007.00 |
BJ TOTAL (I) | 1 548 559.00 | 901 550.00 | 647 009.00 | 1 548 559.00 |
BX Customers and related accounts | 222 139.00 | 27 765.00 | 194 374.00 | 222 139.00 |
BZ Other receivables | 89 866.00 | | 89 866.00 | 89 866.00 |
CF Cash and cash equivalents | 103 242.00 | | 103 242.00 | 103 242.00 |
CH Prepaid expenses | 15 872.00 | | 15 872.00 | 15 872.00 |
CJ TOTAL (II) | 431 118.00 | 27 765.00 | 403 353.00 | 431 118.00 |
CO Grand total (0 to V) | 1 979 677.00 | 929 315.00 | 1 050 362.00 | 1 979 677.00 |
CX Development or Research and Development Expenses | 1 479 109.00 | 878 400.00 | 600 709.00 | 1 479 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 315 956.00 | | | 315 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 753.00 | | | 84 753.00 |
DL TOTAL (I) | 488 710.00 | | | 488 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 783.00 | | | 60 783.00 |
DW Advances and down payments received on current orders | 12 926.00 | | | 12 926.00 |
DX Trade payables and related accounts | 38 667.00 | | | 38 667.00 |
DY Tax and social security liabilities | 243 725.00 | | | 243 725.00 |
EA Other liabilities | 38 547.00 | | | 38 547.00 |
EB Prepaid income (2) | 167 004.00 | | | 167 004.00 |
EC TOTAL (IV) | 561 652.00 | | | 561 652.00 |
EE Grand total (I to V) | 1 050 362.00 | | | 1 050 362.00 |
EG Accrued income and payables due within one year | 561 652.00 | | | 561 652.00 |
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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 | 151 263.00 | 21 595.00 | 172 858.00 | 151 263.00 |
FG Production sold - services | 675 431.00 | 40 845.00 | 716 276.00 | 675 431.00 |
FJ Net sales | 826 694.00 | 62 440.00 | 889 134.00 | 826 694.00 |
FN Capitalized production | | | 228 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 197 580.00 | |
FS Purchases of goods (including customs duties) | | | 28 795.00 | |
FW Other purchases and external expenses | | | 173 526.00 | |
FX Taxes, duties, and similar payments | | | 11 816.00 | |
FY Salaries and Wages | | | 509 161.00 | |
FZ Social Security Contributions | | | 198 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 633.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 1 170 823.00 | |
GG - OPERATING RESULT (I - II) | | | 26 757.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 760.00 | | | 24 760.00 |
A4 Equity method investments | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | -58 336.00 | | | -58 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 808.00 | | | 1 197 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 055.00 | | | 1 113 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 753.00 | | | 84 753.00 |
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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 | 1 698 225.00 | | 234 519.00 | 1 698 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 634 930.00 | | 228 364.00 | 1 634 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 785.00 | |
I4 DECREASES Grand Total | | 384 185.00 | 1 548 559.00 | |
IN DECREASES Start-up, development, or research expenses | | 384 185.00 | 1 479 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 880.00 | | 4 683.00 | 21 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 312.00 | | 1 473.00 | 40 312.00 |
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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 | 19 973.00 | 2 074.00 | | 19 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 016 026.00 | 246 559.00 | 384 185.00 | 1 016 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 026.00 | 246 559.00 | 384 185.00 | 1 016 026.00 |
Z9 Charges to be distributed or loan issue costs | 1 037 102.00 | 248 633.00 | 384 185.00 | 1 037 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 27 765.00 | | | 27 765.00 |
7B Total provisions for depreciation | 27 765.00 | | | 27 765.00 |
7C Grand total | 107 765.00 | | 80 000.00 | 107 765.00 |
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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 | 38 667.00 | 38 667.00 | | 38 667.00 |
8C Staff and Related Accounts | 64 948.00 | 64 948.00 | | 64 948.00 |
8D Social Security and Other Social Organizations | 119 281.00 | 119 281.00 | | 119 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 547.00 | 38 547.00 | | 38 547.00 |
8L Deferred income | 167 004.00 | 167 004.00 | | 167 004.00 |
UP Loans | 33 778.00 | | | 33 778.00 |
UT Other financial assets | 8 007.00 | | | 8 007.00 |
UX Other trade receivables | 190 519.00 | | | 190 519.00 |
VA Doubtful or disputed receivables | 31 620.00 | | | 31 620.00 |
VB VAT | 11 963.00 | | | 11 963.00 |
VI Group and Associates | 60 783.00 | 60 783.00 | | 60 783.00 |
VM Income taxes | 76 970.00 | | | 76 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | | | 932.00 |
VS Prepaid expenses | 15 672.00 | | | 15 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 661.00 | 327 876.00 | 41 785.00 | 369 661.00 |
VW VAT | 55 240.00 | 55 240.00 | | 55 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 726.00 | 548 726.00 | | 548 726.00 |
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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 | 9 800.00 | | | 9 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 415.00 | | | 25 415.00 |
ST Other accounts | 49 955.00 | | | 49 955.00 |
XQ Rental, rental and co-ownership charges | 62 867.00 | | | 62 867.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 35 289.00 | | | 35 289.00 |
YW Business tax | 2 016.00 | | | 2 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 816.00 | | | 11 816.00 |
YY Amount of VAT collected | 161 310.00 | | | 161 310.00 |
YZ Total deductible VAT on goods and services | 37 646.00 | | | 37 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 526.00 | | | 173 526.00 |
