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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 | 72 889.00 | 72 889.00 | | 72 889.00 |
AT Other tangible assets | 52 254.00 | 49 031.00 | 3 223.00 | 52 254.00 |
BD Other fixed assets | 719.00 | | 719.00 | 719.00 |
BH Other financial assets | 61 175.00 | | 61 175.00 | 61 175.00 |
BJ TOTAL (I) | 3 310 881.00 | 2 954 358.00 | 356 523.00 | 3 310 881.00 |
BX Customers and related accounts | 432 029.00 | | 432 029.00 | 432 029.00 |
BZ Other receivables | 97 660.00 | | 97 660.00 | 97 660.00 |
CD Marketable securities | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 1 054 646.00 | | 1 054 646.00 | 1 054 646.00 |
CH Prepaid expenses | 26 710.00 | | 26 710.00 | 26 710.00 |
CJ TOTAL (II) | 1 612 078.00 | | 1 612 078.00 | 1 612 078.00 |
CO Grand total (0 to V) | 4 922 959.00 | 2 954 358.00 | 1 968 601.00 | 4 922 959.00 |
CX Development or Research and Development Expenses | 3 123 844.00 | 2 832 439.00 | 291 406.00 | 3 123 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 41 912.00 | 41 912.00 | | 41 912.00 |
DH Retained earnings | 467 482.00 | 531 825.00 | | 467 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 104.00 | -64 342.00 | | 3 104.00 |
DK Regulated provisions | 174 474.00 | 213 732.00 | | 174 474.00 |
DL TOTAL (I) | 1 126 972.00 | 1 163 126.00 | | 1 126 972.00 |
DQ Provisions for Expenses | 5 000.00 | 95 700.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 95 700.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | 1 094.00 | | 1 165.00 |
DX Trade payables and related accounts | 319 838.00 | 383 914.00 | | 319 838.00 |
DY Tax and social security liabilities | 477 778.00 | 504 173.00 | | 477 778.00 |
EA Other liabilities | 6 306.00 | 10 078.00 | | 6 306.00 |
EB Prepaid income (2) | 31 543.00 | 43 983.00 | | 31 543.00 |
EC TOTAL (IV) | 836 629.00 | 943 241.00 | | 836 629.00 |
EE Grand total (I to V) | 1 968 601.00 | 2 202 067.00 | | 1 968 601.00 |
EG Accrued income and payables due within one year | 586 694.00 | 943 241.00 | | 586 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | 1 094.00 | | 1 165.00 |
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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 | 2 344 405.00 | | 2 344 405.00 | 2 344 405.00 |
FJ Net sales | 2 344 405.00 | | 2 344 405.00 | 2 344 405.00 |
FN Capitalized production | | | 128 033.00 | |
FO Operating subsidies | | | 21 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 032.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 599 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 503.00 | |
FW Other purchases and external expenses | | | 562 911.00 | |
FX Taxes, duties, and similar payments | | | 38 440.00 | |
FY Salaries and Wages | | | 1 230 646.00 | |
FZ Social Security Contributions | | | 550 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 806.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 553 201.00 | |
GG - OPERATING RESULT (I - II) | | | 46 064.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 332.00 | 11 487.00 | | 14 332.00 |
HA Exceptional income from management transactions | 1 339.00 | 1 358.00 | | 1 339.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HC Reversals of provisions and transfers of expenses | 111 888.00 | 163 392.00 | | 111 888.00 |
HD Total exceptional income (VII) | 113 227.00 | 166 583.00 | | 113 227.00 |
HE Exceptional expenses on management operations | 91 399.00 | 37 358.00 | | 91 399.00 |
HF Exceptional expenses on capital transactions | | 7 414.00 | | |
HG Exceptional depreciation and provisions | 72 630.00 | 96 938.00 | | 72 630.00 |
HH Total exceptional expenses (VIII) | 164 029.00 | 141 710.00 | | 164 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 802.00 | 24 873.00 | | -50 802.00 |
HK Income tax | -6 345.00 | -5 861.00 | | -6 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 988.00 | 2 788 632.00 | | 2 713 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 885.00 | 2 852 974.00 | | 2 710 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 104.00 | -64 342.00 | | 3 104.00 |
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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 | 3 183 646.00 | | 129 135.00 | 3 183 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 995 812.00 | | 128 033.00 | 2 995 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 894.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 3 310 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 123 844.00 | |
IO DECREASES Total including other intangible assets | | | 72 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 52 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 889.00 | | | 72 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 051.00 | | 1 102.00 | 53 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 894.00 | | | 61 894.00 |
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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 | 2 788 452.00 | 167 806.00 | 1 900.00 | 2 788 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 668 129.00 | 164 310.00 | | 2 668 129.00 |
PE DEPRECIATION Total including other intangible assets | 72 889.00 | | | 72 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 435.00 | 3 496.00 | 1 900.00 | 47 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 732.00 | 72 630.00 | 111 888.00 | 213 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 700.00 | | 90 700.00 | 95 700.00 |
7C Grand total | 309 432.00 | 72 630.00 | 202 588.00 | 309 432.00 |
UE of which provisions and reversals: - Operating | | | 90 700.00 | |
UJ - Exceptional | | 72 630.00 | 111 888.00 | |
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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 | 319 838.00 | 168 647.00 | 151 191.00 | 319 838.00 |
8C Staff and Related Accounts | 105 148.00 | 105 148.00 | | 105 148.00 |
8D Social Security and Other Social Organizations | 198 772.00 | 145 544.00 | 53 228.00 | 198 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 306.00 | 3 772.00 | 2 534.00 | 6 306.00 |
8L Deferred income | 31 543.00 | 31 543.00 | | 31 543.00 |
UT Other financial assets | 61 175.00 | | | 61 175.00 |
UX Other trade receivables | 432 029.00 | | | 432 029.00 |
VB VAT | 53 786.00 | | | 53 786.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VM Income taxes | 43 359.00 | | | 43 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 353.00 | 31 097.00 | 2 256.00 | 33 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 26 710.00 | | | 26 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 574.00 | 556 399.00 | 61 175.00 | 617 574.00 |
VW VAT | 140 505.00 | 99 779.00 | 40 726.00 | 140 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 629.00 | 586 694.00 | 249 935.00 | 836 629.00 |
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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 | 38 440.00 | 41 249.00 | | 38 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 166.00 | 170 160.00 | | 166 166.00 |
ST Other accounts | 65 476.00 | 75 646.00 | | 65 476.00 |
XQ Rental, rental and co-ownership charges | 123 864.00 | 146 302.00 | | 123 864.00 |
YT Subcontracting | 207 405.00 | 185 790.00 | | 207 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 440.00 | 41 249.00 | | 38 440.00 |
YY Amount of VAT collected | 465 913.00 | | | 465 913.00 |
YZ Total deductible VAT on goods and services | 105 563.00 | | | 105 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 911.00 | 577 899.00 | | 562 911.00 |
