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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 | 26 790.00 | 17 984.00 | 8 806.00 | 26 790.00 |
AF Concessions, Patents and Similar Rights | 790.00 | | 790.00 | 790.00 |
AJ Other Intangible Assets | 340 580.00 | 65 414.00 | 275 167.00 | 340 580.00 |
AT Other tangible assets | 36 867.00 | 18 429.00 | 18 437.00 | 36 867.00 |
BH Other financial assets | 39 622.00 | | 39 622.00 | 39 622.00 |
BJ TOTAL (I) | 900 657.00 | 255 190.00 | 645 467.00 | 900 657.00 |
BX Customers and related accounts | 468 503.00 | 17 480.00 | 451 023.00 | 468 503.00 |
BZ Other receivables | 234 058.00 | | 234 058.00 | 234 058.00 |
CF Cash and cash equivalents | 412 472.00 | | 412 472.00 | 412 472.00 |
CH Prepaid expenses | 12 202.00 | | 12 202.00 | 12 202.00 |
CJ TOTAL (II) | 1 127 234.00 | 17 480.00 | 1 109 754.00 | 1 127 234.00 |
CO Grand total (0 to V) | 2 027 892.00 | 272 670.00 | 1 755 222.00 | 2 027 892.00 |
CX Development or Research and Development Expenses | 456 008.00 | 153 363.00 | 302 645.00 | 456 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 020.00 | 28 020.00 | | 28 020.00 |
DB Share, merger, contribution premiums, etc. | 741 111.00 | 741 111.00 | | 741 111.00 |
DD Legal reserve (1) | 2 482.00 | 2 482.00 | | 2 482.00 |
DH Retained earnings | -13 448.00 | 75 411.00 | | -13 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 357.00 | -88 859.00 | | 81 357.00 |
DK Regulated provisions | 51.00 | | | 51.00 |
DL TOTAL (I) | 839 573.00 | 758 165.00 | | 839 573.00 |
DN Conditional advances | 595 233.00 | 600 000.00 | | 595 233.00 |
DO TOTAL (II) | 595 233.00 | 600 000.00 | | 595 233.00 |
DU Loans and Debts from Credit Institutions (3) | 23 711.00 | 47 917.00 | | 23 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 933.00 | 19 266.00 | | 30 933.00 |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 24 103.00 | 13 377.00 | | 24 103.00 |
DY Tax and social security liabilities | 196 183.00 | 110 783.00 | | 196 183.00 |
DZ Fixed asset liabilities and related accounts | 6 548.00 | 5 480.00 | | 6 548.00 |
EA Other liabilities | 38 362.00 | 237.00 | | 38 362.00 |
EC TOTAL (IV) | 320 415.00 | 197 059.00 | | 320 415.00 |
EE Grand total (I to V) | 1 755 222.00 | 1 555 224.00 | | 1 755 222.00 |
EG Accrued income and payables due within one year | 319 839.00 | 197 059.00 | | 319 839.00 |
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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 | 600 917.00 | | 600 917.00 | 600 917.00 |
FJ Net sales | 600 917.00 | | 600 917.00 | 600 917.00 |
FN Capitalized production | | | 339 051.00 | |
FO Operating subsidies | | | 12 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 952 686.00 | |
FW Other purchases and external expenses | | | 260 295.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
FY Salaries and Wages | | | 435 987.00 | |
FZ Social Security Contributions | | | 149 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 002 764.00 | |
GG - OPERATING RESULT (I - II) | | | -50 078.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | -132 039.00 | -86 283.00 | | -132 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 686.00 | 531 156.00 | | 952 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 329.00 | 620 015.00 | | 871 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 357.00 | -88 859.00 | | 81 357.00 |
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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 | 529 330.00 | | 371 327.00 | 529 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 146.00 | | 112 652.00 | 370 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 622.00 | |
I4 DECREASES Grand Total | | | 900 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 482 799.00 | |
IO DECREASES Total including other intangible assets | | | 341 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 721.00 | | 249 649.00 | 91 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 841.00 | | 9 026.00 | 27 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 622.00 | | | 39 622.00 |
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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 | 104 038.00 | 151 153.00 | | 104 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 537.00 | 119 810.00 | | 51 537.00 |
PE DEPRECIATION Total including other intangible assets | 42 823.00 | 22 590.00 | | 42 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 677.00 | 8 752.00 | | 9 677.00 |
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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 | | 51.00 | | |
6T Receivables | 17 480.00 | | | 17 480.00 |
7B Total provisions for depreciation | 17 480.00 | | | 17 480.00 |
7C Grand total | 17 480.00 | 51.00 | | 17 480.00 |
UJ - Exceptional | | 51.00 | | |
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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 | 24 103.00 | 24 103.00 | | 24 103.00 |
8C Staff and Related Accounts | 15 878.00 | 15 878.00 | | 15 878.00 |
8D Social Security and Other Social Organizations | 77 357.00 | 77 357.00 | | 77 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 548.00 | 6 548.00 | | 6 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 362.00 | 38 362.00 | | 38 362.00 |
UT Other financial assets | 39 622.00 | | | 39 622.00 |
UX Other trade receivables | 447 527.00 | | | 447 527.00 |
UY Staff and related accounts | 8 629.00 | | | 8 629.00 |
UZ Social Security, other social security organizations | 956.00 | | | 956.00 |
VA Doubtful or disputed receivables | 20 976.00 | | | 20 976.00 |
VB VAT | 3 790.00 | | | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 23 711.00 | 23 711.00 | | 23 711.00 |
VI Group and Associates | 30 933.00 | 30 933.00 | | 30 933.00 |
VK Loans repaid during the year | 24 205.00 | | | 24 205.00 |
VM Income taxes | 148 443.00 | | | 148 443.00 |
VP Miscellaneous | 65 233.00 | | | 65 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 017.00 | 10 017.00 | | 10 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 008.00 | | | 7 008.00 |
VS Prepaid expenses | 12 202.00 | | | 12 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 384.00 | 693 787.00 | 60 598.00 | 754 384.00 |
VW VAT | 92 930.00 | 92 930.00 | | 92 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 839.00 | 319 839.00 | | 319 839.00 |
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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 | 5 203.00 | 3 242.00 | | 5 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 256.00 | 63 712.00 | | 31 256.00 |
ST Other accounts | 74 962.00 | 66 633.00 | | 74 962.00 |
XQ Rental, rental and co-ownership charges | 49 789.00 | 53 193.00 | | 49 789.00 |
YT Subcontracting | 104 288.00 | 73 642.00 | | 104 288.00 |
YW Business tax | 914.00 | 422.00 | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 117.00 | 3 664.00 | | 6 117.00 |
YY Amount of VAT collected | 101 221.00 | | | 101 221.00 |
YZ Total deductible VAT on goods and services | 30 448.00 | | | 30 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 295.00 | 257 179.00 | | 260 295.00 |
