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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 | 365 655.00 | 147 880.00 | 217 774.00 | 365 655.00 |
AJ Other Intangible Assets | 2 119 176.00 | | 2 119 176.00 | 2 119 176.00 |
AT Other tangible assets | 80 986.00 | 43 290.00 | 37 696.00 | 80 986.00 |
BH Other financial assets | 42 078.00 | | 42 078.00 | 42 078.00 |
BJ TOTAL (I) | 4 859 421.00 | 972 513.00 | 3 886 909.00 | 4 859 421.00 |
BT Goods | 14 510.00 | | 14 510.00 | 14 510.00 |
BX Customers and related accounts | 763 516.00 | 44 429.00 | 719 088.00 | 763 516.00 |
BZ Other receivables | 442 843.00 | | 442 843.00 | 442 843.00 |
CH Prepaid expenses | 71 514.00 | | 71 514.00 | 71 514.00 |
CJ TOTAL (II) | 1 292 382.00 | 44 429.00 | 1 247 954.00 | 1 292 382.00 |
CO Grand total (0 to V) | 6 151 804.00 | 1 016 941.00 | 5 134 862.00 | 6 151 804.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CR Shares due in more than one year | 53 250.00 | | | 53 250.00 |
CX Development or Research and Development Expenses | 2 251 527.00 | 781 342.00 | 1 470 185.00 | 2 251 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 060.00 | | | 1 682 060.00 |
DD Legal reserve (1) | 26 765.00 | | | 26 765.00 |
DG Other reserves | 508 539.00 | | | 508 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 284.00 | | | 158 284.00 |
DL TOTAL (I) | 2 375 649.00 | | | 2 375 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 712.00 | | | 1 797 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 448.00 | | | 100 448.00 |
DX Trade payables and related accounts | 561 630.00 | | | 561 630.00 |
DY Tax and social security liabilities | 289 935.00 | | | 289 935.00 |
EA Other liabilities | 7 204.00 | | | 7 204.00 |
EB Prepaid income (2) | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 2 759 214.00 | | | 2 759 214.00 |
EE Grand total (I to V) | 5 134 862.00 | | | 5 134 862.00 |
EG Accrued income and payables due within one year | 1 293 108.00 | | | 1 293 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 082.00 | | | 115 082.00 |
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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 | 415 218.00 | | 415 218.00 | 415 218.00 |
FG Production sold - services | 747 327.00 | | 747 327.00 | 747 327.00 |
FJ Net sales | 1 162 545.00 | | 1 162 545.00 | 1 162 545.00 |
FN Capitalized production | | | 1 082 953.00 | |
FO Operating subsidies | | | 295 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 676.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 2 757 064.00 | |
FS Purchases of goods (including customs duties) | | | 294 013.00 | |
FT Inventory change (goods) | | | 1 385.00 | |
FU Purchases of raw materials and other supplies | | | 14 173.00 | |
FW Other purchases and external expenses | | | 521 686.00 | |
FX Taxes, duties, and similar payments | | | 15 183.00 | |
FY Salaries and Wages | | | 779 389.00 | |
FZ Social Security Contributions | | | 306 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 722.00 | |
GE Other Expenses | | | 214 762.00 | |
GF Total Operating Expenses (II) | | | 2 899 304.00 | |
GG - OPERATING RESULT (I - II) | | | -142 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 26 138.00 | |
GU Total financial expenses (VI) | | | 26 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 802.00 | | | 11 802.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 295 636.00 | | | 295 636.00 |
HD Total exceptional income (VII) | 307 439.00 | | | 307 439.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HF Exceptional expenses on capital transactions | 327 592.00 | | | 327 592.00 |
HH Total exceptional expenses (VIII) | 327 965.00 | | | 327 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 526.00 | | | -20 526.00 |
HK Income tax | -347 176.00 | | | -347 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 515.00 | | | 3 064 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 231.00 | | | 2 906 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 284.00 | | | 158 284.00 |
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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 | 4 057 294.00 | 2 205 277.00 | 1 129 720.00 | 4 057 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 341 886.00 | 2 205 277.00 | 31 956.00 | 341 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 078.00 | |
I4 DECREASES Grand Total | 2 205 277.00 | 327 592.00 | 4 859 421.00 | 2 205 277.00 |
IN DECREASES Start-up, development, or research expenses | | 327 592.00 | 2 251 527.00 | |
IO DECREASES Total including other intangible assets | 2 205 277.00 | | 2 484 831.00 | 2 205 277.00 |
IY DECREASES Total Tangible Fixed Assets | | | 80 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 626 956.00 | | 1 063 152.00 | 3 626 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 374.00 | | 34 612.00 | 46 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 078.00 | | | 42 078.00 |
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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 | 166 477.00 | 751 722.00 | | 166 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 250.00 | 735 092.00 | | 46 250.00 |
PE DEPRECIATION Total including other intangible assets | 93 567.00 | | | 93 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 661.00 | 16 630.00 | | 26 661.00 |
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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 | 349 950.00 | | 295 636.00 | 349 950.00 |
6T Receivables | 259 105.00 | | 214 676.00 | 259 105.00 |
7B Total provisions for depreciation | 609 055.00 | | 510 312.00 | 609 055.00 |
7C Grand total | 609 055.00 | | 510 312.00 | 609 055.00 |
UE of which provisions and reversals: - Operating | | | 214 676.00 | |
UJ - Exceptional | | | 295 636.00 | |
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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 | 561 630.00 | 443 605.00 | 74 400.00 | 561 630.00 |
8C Staff and Related Accounts | 65 615.00 | 65 615.00 | | 65 615.00 |
8D Social Security and Other Social Organizations | 93 830.00 | 93 830.00 | | 93 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 204.00 | 7 204.00 | | 7 204.00 |
8L Deferred income | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 42 078.00 | 12 000.00 | | 42 078.00 |
UX Other trade receivables | 710 266.00 | | | 710 266.00 |
UZ Social Security, other social security organizations | 2 788.00 | | | 2 788.00 |
VA Doubtful or disputed receivables | 53 250.00 | | | 53 250.00 |
VB VAT | 22 927.00 | | | 22 927.00 |
VH Loans with a maturity of more than one year at origin | 1 797 712.00 | 449 631.00 | 1 298 481.00 | 1 797 712.00 |
VI Group and Associates | 100 448.00 | 100 448.00 | | 100 448.00 |
VM Income taxes | 364 316.00 | | | 364 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 558.00 | 9 558.00 | | 9 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 812.00 | | | 52 812.00 |
VS Prepaid expenses | 71 514.00 | | | 71 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 951.00 | 1 236 622.00 | 83 328.00 | 1 319 951.00 |
VW VAT | 120 932.00 | 120 932.00 | | 120 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 214.00 | 1 293 108.00 | 1 372 881.00 | 2 759 214.00 |
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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 | 15 183.00 | | | 15 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 784.00 | | | 112 784.00 |
ST Other accounts | 156 419.00 | | | 156 419.00 |
XQ Rental, rental and co-ownership charges | 30 474.00 | | | 30 474.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 222 009.00 | | | 222 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 183.00 | | | 15 183.00 |
YY Amount of VAT collected | 190 931.00 | | | 190 931.00 |
YZ Total deductible VAT on goods and services | 137 480.00 | | | 137 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 686.00 | | | 521 686.00 |
