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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 900.00 | 8 900.00 | | 8 900.00 |
AF Concessions, Patents and Similar Rights | 6 290.00 | 4 403.00 | 1 887.00 | 6 290.00 |
AH Goodwill | 533 460.00 | | 533 460.00 | 533 460.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 078.00 | 172.00 | 3 250.00 |
AT Other tangible assets | 2 605.00 | 864.00 | 1 741.00 | 2 605.00 |
BH Other financial assets | 32 746.00 | | 32 746.00 | 32 746.00 |
BJ TOTAL (I) | 1 812 700.00 | 324 180.00 | 1 488 520.00 | 1 812 700.00 |
BL Raw materials, supplies | 317 382.00 | | 317 382.00 | 317 382.00 |
BX Customers and related accounts | 70 866.00 | 926.00 | 69 940.00 | 70 866.00 |
BZ Other receivables | 469 532.00 | | 469 532.00 | 469 532.00 |
CF Cash and cash equivalents | 6 020.00 | | 6 020.00 | 6 020.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 864 331.00 | 926.00 | 863 405.00 | 864 331.00 |
CO Grand total (0 to V) | 2 677 030.00 | 325 106.00 | 2 351 925.00 | 2 677 030.00 |
CX Development or Research and Development Expenses | 1 225 449.00 | 306 935.00 | 918 514.00 | 1 225 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DH Retained earnings | 186 654.00 | | | 186 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 279.00 | | | 89 279.00 |
DL TOTAL (I) | 536 633.00 | | | 536 633.00 |
DU Loans and Debts from Credit Institutions (3) | 261 546.00 | | | 261 546.00 |
DX Trade payables and related accounts | 1 321 046.00 | | | 1 321 046.00 |
DY Tax and social security liabilities | 229 595.00 | | | 229 595.00 |
EA Other liabilities | 3 105.00 | | | 3 105.00 |
EC TOTAL (IV) | 1 815 292.00 | | | 1 815 292.00 |
EE Grand total (I to V) | 2 351 925.00 | | | 2 351 925.00 |
EG Accrued income and payables due within one year | 1 668 988.00 | | | 1 668 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 746.00 | | | 34 746.00 |
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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 | 1 103 664.00 | 104 342.00 | 1 208 006.00 | 1 103 664.00 |
FJ Net sales | 1 103 664.00 | 104 342.00 | 1 208 006.00 | 1 103 664.00 |
FN Capitalized production | | | 496 691.00 | |
FO Operating subsidies | | | 24 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 730 071.00 | |
FU Purchases of raw materials and other supplies | | | 183 994.00 | |
FV Inventory change (raw materials and supplies) | | | -72 655.00 | |
FW Other purchases and external expenses | | | 1 186 056.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 166 050.00 | |
FZ Social Security Contributions | | | 70 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 160.00 | |
GE Other Expenses | | | 26 078.00 | |
GF Total Operating Expenses (II) | | | 1 637 274.00 | |
GG - OPERATING RESULT (I - II) | | | 92 798.00 | |
GR Interest and similar expenses | | | 8 098.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HC Reversals of provisions and transfers of expenses | 26 014.00 | | | 26 014.00 |
HD Total exceptional income (VII) | 26 104.00 | | | 26 104.00 |
HE Exceptional expenses on management operations | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 925.00 | | | 24 925.00 |
HK Income tax | 20 209.00 | | | 20 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 175.00 | | | 1 756 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 897.00 | | | 1 666 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 279.00 | | | 89 279.00 |
HP References: Equipment leasing | 2 387.00 | | | 2 387.00 |
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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 | 1 323 665.00 | | 506 035.00 | 1 323 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 737 658.00 | | 496 691.00 | 737 658.00 |
I3 DECREASES Total Financial Fixed Assets | 17 000.00 | | 32 746.00 | 17 000.00 |
I4 DECREASES Grand Total | 17 000.00 | | 1 812 700.00 | 17 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 234 349.00 | |
IO DECREASES Total including other intangible assets | | | 539 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 750.00 | | | 539 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 583.00 | | 1 272.00 | 4 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 673.00 | | 8 072.00 | 41 673.00 |
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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 | 250 020.00 | 74 160.00 | | 250 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 387.00 | 72 448.00 | | 243 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 774.00 | 629.00 | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859.00 | 1 083.00 | | 2 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 014.00 | | 26 014.00 | 26 014.00 |
6T Receivables | 1 190.00 | | 264.00 | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | | 264.00 | 1 190.00 |
7C Grand total | 27 204.00 | | 26 278.00 | 27 204.00 |
UE of which provisions and reversals: - Operating | | | 264.00 | |
UJ - Exceptional | | | 26 014.00 | |
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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 | 1 321 046.00 | 1 321 046.00 | | 1 321 046.00 |
8C Staff and Related Accounts | 25 065.00 | 25 065.00 | | 25 065.00 |
8D Social Security and Other Social Organizations | 44 165.00 | 44 165.00 | | 44 165.00 |
8E Income Taxes | 16 879.00 | 16 879.00 | | 16 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
UT Other financial assets | 32 746.00 | | | 32 746.00 |
UX Other trade receivables | 62 030.00 | | | 62 030.00 |
VA Doubtful or disputed receivables | 8 836.00 | | | 8 836.00 |
VB VAT | 348 739.00 | | | 348 739.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 34 746.00 | 34 746.00 | | 34 746.00 |
VH Loans with a maturity of more than one year at origin | 226 800.00 | 80 496.00 | 146 303.00 | 226 800.00 |
VM Income taxes | 28 033.00 | | | 28 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | | | 2 760.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 674.00 | 540 928.00 | 32 746.00 | 573 674.00 |
VW VAT | 139 794.00 | 139 794.00 | | 139 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 292.00 | 1 668 988.00 | 146 303.00 | 1 815 292.00 |
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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 | 1 918.00 | | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 291.00 | | | 73 291.00 |
ST Other accounts | 84 762.00 | | | 84 762.00 |
XQ Rental, rental and co-ownership charges | 18 854.00 | | | 18 854.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 009 149.00 | | | 1 009 149.00 |
YW Business tax | 854.00 | | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 772.00 | | | 2 772.00 |
YY Amount of VAT collected | 320 071.00 | | | 320 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 186 056.00 | | | 1 186 056.00 |
