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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 | 91 837.00 | 91 837.00 | | 91 837.00 |
AJ Other Intangible Assets | 98 094.00 | 1 659.00 | 96 436.00 | 98 094.00 |
AR Technical installations, industrial equipment and tools | 4 699.00 | 4 699.00 | | 4 699.00 |
AT Other tangible assets | 114 404.00 | 73 731.00 | 40 673.00 | 114 404.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 448 886.00 | 262 031.00 | 186 856.00 | 448 886.00 |
BP Services in progress | 47 924.00 | | 47 924.00 | 47 924.00 |
BX Customers and related accounts | 512 699.00 | | 512 699.00 | 512 699.00 |
BZ Other receivables | 104 633.00 | | 104 633.00 | 104 633.00 |
CF Cash and cash equivalents | 309 884.00 | | 309 884.00 | 309 884.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 979 325.00 | | 979 325.00 | 979 325.00 |
CO Grand total (0 to V) | 1 428 212.00 | 262 031.00 | 1 166 182.00 | 1 428 212.00 |
CX Development or Research and Development Expenses | 134 949.00 | 90 106.00 | 44 843.00 | 134 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 487 994.00 | | | 487 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 550.00 | | | 102 550.00 |
DL TOTAL (I) | 741 544.00 | | | 741 544.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 62 144.00 | | | 62 144.00 |
DY Tax and social security liabilities | 178 471.00 | | | 178 471.00 |
EA Other liabilities | 14 053.00 | | | 14 053.00 |
EB Prepaid income (2) | 169 630.00 | | | 169 630.00 |
EC TOTAL (IV) | 424 638.00 | | | 424 638.00 |
EE Grand total (I to V) | 1 166 182.00 | | | 1 166 182.00 |
EG Accrued income and payables due within one year | 424 638.00 | | | 424 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 226.00 | | 226.00 | 226.00 |
FG Production sold - services | 1 092 480.00 | | 1 092 480.00 | 1 092 480.00 |
FJ Net sales | 1 092 706.00 | | 1 092 706.00 | 1 092 706.00 |
FM Inventory production | | | 47 924.00 | |
FN Capitalized production | | | 32 897.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 959.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 196 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 311.00 | |
FW Other purchases and external expenses | | | 240 592.00 | |
FX Taxes, duties, and similar payments | | | 13 242.00 | |
FY Salaries and Wages | | | 632 217.00 | |
FZ Social Security Contributions | | | 238 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 611.00 | |
GE Other Expenses | | | 4 718.00 | |
GF Total Operating Expenses (II) | | | 1 161 816.00 | |
GG - OPERATING RESULT (I - II) | | | 34 246.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 394.00 | | | 18 394.00 |
A4 Equity method investments | 4 626.00 | | | 4 626.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | -67 094.00 | | | -67 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 614.00 | | | 1 197 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 065.00 | | | 1 095 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 550.00 | | | 102 550.00 |
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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 | 380 007.00 | | 96 975.00 | 380 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 725.00 | | 5 320.00 | 157 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | 28 096.00 | | 448 886.00 | 28 096.00 |
IN DECREASES Start-up, development, or research expenses | 28 096.00 | | 134 949.00 | 28 096.00 |
IO DECREASES Total including other intangible assets | | | 189 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 442.00 | | 82 489.00 | 107 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 936.00 | | 9 166.00 | 109 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 232 986.00 | 30 611.00 | 1 566.00 | 232 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 029.00 | 13 093.00 | 16.00 | 77 029.00 |
PE DEPRECIATION Total including other intangible assets | 92 097.00 | 1 398.00 | | 92 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 860.00 | 16 120.00 | 1 550.00 | 63 860.00 |
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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 | 62 144.00 | 62 144.00 | | 62 144.00 |
8C Staff and Related Accounts | 25 759.00 | 25 759.00 | | 25 759.00 |
8D Social Security and Other Social Organizations | 49 495.00 | 49 495.00 | | 49 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 053.00 | 14 053.00 | | 14 053.00 |
8L Deferred income | 169 630.00 | 169 630.00 | | 169 630.00 |
UT Other financial assets | 4 904.00 | | | 4 904.00 |
UX Other trade receivables | 512 699.00 | | | 512 699.00 |
VB VAT | 11 010.00 | | | 11 010.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 6 652.00 | | | 6 652.00 |
VM Income taxes | 91 813.00 | | | 91 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 820.00 | 12 820.00 | | 12 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | | | 1 810.00 |
VS Prepaid expenses | 4 187.00 | | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 422.00 | 621 518.00 | 4 904.00 | 626 422.00 |
VW VAT | 90 395.00 | 90 395.00 | | 90 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 638.00 | 424 638.00 | | 424 638.00 |
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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 | 11 331.00 | | | 11 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 683.00 | | | 11 683.00 |
ST Other accounts | 96 910.00 | | | 96 910.00 |
XQ Rental, rental and co-ownership charges | 20 076.00 | | | 20 076.00 |
YT Subcontracting | 111 923.00 | | | 111 923.00 |
YW Business tax | 1 911.00 | | | 1 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 242.00 | | | 13 242.00 |
YY Amount of VAT collected | 205 247.00 | | | 205 247.00 |
YZ Total deductible VAT on goods and services | 35 833.00 | | | 35 833.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 592.00 | | | 240 592.00 |
