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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 | 23 698.00 | 12 240.00 | 11 458.00 | 23 698.00 |
AT Other tangible assets | 51 170.00 | 30 866.00 | 20 304.00 | 51 170.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 380 319.00 | 266 900.00 | 113 418.00 | 380 319.00 |
BX Customers and related accounts | 593 469.00 | 44 010.00 | 549 459.00 | 593 469.00 |
BZ Other receivables | 56 526.00 | | 56 526.00 | 56 526.00 |
CF Cash and cash equivalents | 94 489.00 | | 94 489.00 | 94 489.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 745 906.00 | 44 010.00 | 701 896.00 | 745 906.00 |
CO Grand total (0 to V) | 1 126 225.00 | 310 910.00 | 815 315.00 | 1 126 225.00 |
CP Shares due in less than one year | 2 711.00 | | | 2 711.00 |
CX Development or Research and Development Expenses | 302 740.00 | 223 794.00 | 78 946.00 | 302 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 335 048.00 | 273 445.00 | | 335 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 324.00 | 61 603.00 | | 75 324.00 |
DL TOTAL (I) | 451 622.00 | 376 298.00 | | 451 622.00 |
DN Conditional advances | 3 571.00 | 17 857.00 | | 3 571.00 |
DO TOTAL (II) | 3 571.00 | 17 857.00 | | 3 571.00 |
DU Loans and Debts from Credit Institutions (3) | 121 064.00 | 140 662.00 | | 121 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | 9 307.00 | | 12 100.00 |
DX Trade payables and related accounts | 121 495.00 | 30 899.00 | | 121 495.00 |
DY Tax and social security liabilities | 105 463.00 | 95 861.00 | | 105 463.00 |
EC TOTAL (IV) | 360 121.00 | 276 728.00 | | 360 121.00 |
EE Grand total (I to V) | 815 315.00 | 670 883.00 | | 815 315.00 |
EG Accrued income and payables due within one year | 276 245.00 | 136 066.00 | | 276 245.00 |
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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 | 790.00 | | 790.00 | 790.00 |
FG Production sold - services | 256 890.00 | 552 453.00 | 809 343.00 | 256 890.00 |
FJ Net sales | 257 680.00 | 552 453.00 | 810 133.00 | 257 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 865.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 860 998.00 | |
FS Purchases of goods (including customs duties) | | | 632.00 | |
FW Other purchases and external expenses | | | 306 527.00 | |
FX Taxes, duties, and similar payments | | | 9 940.00 | |
FY Salaries and Wages | | | 320 522.00 | |
FZ Social Security Contributions | | | 120 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 486.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 788 276.00 | |
GG - OPERATING RESULT (I - II) | | | 72 722.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 865.00 | 49 592.00 | | 50 865.00 |
A2 TOTAL ASSETS | 22 072.00 | 19 134.00 | | 22 072.00 |
HA Exceptional income from management transactions | | 1 785.00 | | |
HB Exceptional income from capital transactions | | 222.00 | | |
HD Total exceptional income (VII) | | 2 007.00 | | |
HE Exceptional expenses on management operations | | 2 160.00 | | |
HF Exceptional expenses on capital transactions | 11 389.00 | 221.00 | | 11 389.00 |
HH Total exceptional expenses (VIII) | 11 389.00 | 2 381.00 | | 11 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 389.00 | -374.00 | | -11 389.00 |
HK Income tax | -17 627.00 | -15 338.00 | | -17 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 005.00 | 884 050.00 | | 861 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 680.00 | 822 447.00 | | 785 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 324.00 | 61 603.00 | | 75 324.00 |
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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 | 319 748.00 | | 60 570.00 | 319 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 875.00 | | 50 865.00 | 251 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 2 698.00 | |
I4 DECREASES Grand Total | | 13.00 | 380 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 302 740.00 | |
IO DECREASES Total including other intangible assets | | | 23 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 698.00 | | | 23 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 477.00 | | 9 692.00 | 41 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | 13.00 | 2 698.00 |
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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 | 236 414.00 | 30 486.00 | | 236 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202 576.00 | 21 218.00 | | 202 576.00 |
PE DEPRECIATION Total including other intangible assets | 9 374.00 | 2 866.00 | | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 464.00 | 6 402.00 | | 24 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 010.00 | | | 44 010.00 |
7B Total provisions for depreciation | 44 010.00 | | | 44 010.00 |
7C Grand total | 44 010.00 | | | 44 010.00 |
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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 | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 121 495.00 | 121 495.00 | | 121 495.00 |
8C Staff and Related Accounts | 23 326.00 | 23 326.00 | | 23 326.00 |
8D Social Security and Other Social Organizations | 55 317.00 | 55 317.00 | | 55 317.00 |
UT Other financial assets | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 540 833.00 | | | 540 833.00 |
VA Doubtful or disputed receivables | 52 636.00 | | | 52 636.00 |
VB VAT | 25 808.00 | | | 25 808.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 120 888.00 | 37 011.00 | 83 877.00 | 120 888.00 |
VI Group and Associates | 11 658.00 | 11 658.00 | | 11 658.00 |
VK Loans repaid during the year | 34 061.00 | | | 34 061.00 |
VM Income taxes | 22 630.00 | | | 22 630.00 |
VP Miscellaneous | 8 088.00 | | | 8 088.00 |
VS Prepaid expenses | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 129.00 | 654 129.00 | | 654 129.00 |
VW VAT | 26 820.00 | 26 820.00 | | 26 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 122.00 | 276 245.00 | 83 877.00 | 360 122.00 |
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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 | 8 150.00 | 6 572.00 | | 8 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 314.00 | 41 676.00 | | 54 314.00 |
ST Other accounts | 131 410.00 | 160 825.00 | | 131 410.00 |
XQ Rental, rental and co-ownership charges | 26 413.00 | 25 805.00 | | 26 413.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 94 390.00 | 115 790.00 | | 94 390.00 |
YW Business tax | 1 790.00 | 1 514.00 | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 940.00 | 8 086.00 | | 9 940.00 |
YY Amount of VAT collected | 53 522.00 | 42 017.00 | | 53 522.00 |
YZ Total deductible VAT on goods and services | 44 885.00 | 40 998.00 | | 44 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 527.00 | 344 096.00 | | 306 527.00 |
