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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 | 49 998.00 | 26 174.00 | 23 824.00 | 49 998.00 |
AJ Other Intangible Assets | 44 471.00 | | 44 471.00 | 44 471.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 21 531.00 | 20 769.00 | 763.00 | 21 531.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 321 275.00 | 126 764.00 | 194 510.00 | 321 275.00 |
BP Services in progress | 28 957.00 | | 28 957.00 | 28 957.00 |
BX Customers and related accounts | 211 708.00 | | 211 708.00 | 211 708.00 |
BZ Other receivables | 143 337.00 | | 143 337.00 | 143 337.00 |
CF Cash and cash equivalents | 127 818.00 | | 127 818.00 | 127 818.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 513 682.00 | | 513 682.00 | 513 682.00 |
CO Grand total (0 to V) | 834 957.00 | 126 764.00 | 708 192.00 | 834 957.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
CX Development or Research and Development Expenses | 204 417.00 | 79 032.00 | 125 385.00 | 204 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 277 753.00 | 254 399.00 | | 277 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 603.00 | 23 354.00 | | 47 603.00 |
DL TOTAL (I) | 380 357.00 | 332 753.00 | | 380 357.00 |
DU Loans and Debts from Credit Institutions (3) | 6 300.00 | 24 033.00 | | 6 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 170.00 | | |
DX Trade payables and related accounts | 180 133.00 | 114 823.00 | | 180 133.00 |
DY Tax and social security liabilities | 141 403.00 | 93 321.00 | | 141 403.00 |
EC TOTAL (IV) | 327 836.00 | 233 347.00 | | 327 836.00 |
EE Grand total (I to V) | 708 192.00 | 566 100.00 | | 708 192.00 |
EG Accrued income and payables due within one year | 328 890.00 | 226 567.00 | | 328 890.00 |
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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 | 578 002.00 | 956.00 | 578 958.00 | 578 002.00 |
FJ Net sales | 578 002.00 | 956.00 | 578 958.00 | 578 002.00 |
FM Inventory production | | | -5 132.00 | |
FN Capitalized production | | | 23 575.00 | |
FO Operating subsidies | | | 14 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 063.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 622 290.00 | |
FU Purchases of raw materials and other supplies | | | 3 453.00 | |
FW Other purchases and external expenses | | | 227 859.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 240 418.00 | |
FZ Social Security Contributions | | | 71 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 130.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 600 747.00 | |
GG - OPERATING RESULT (I - II) | | | 21 543.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 355.00 | 16.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | 16.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | -16.00 | | -1 355.00 |
HK Income tax | -27 862.00 | -38 873.00 | | -27 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 291.00 | 513 925.00 | | 622 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 688.00 | 490 571.00 | | 574 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 603.00 | 23 354.00 | | 47 603.00 |
HP References: Equipment leasing | 6 236.00 | 4 767.00 | | 6 236.00 |
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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 | 296 943.00 | | 24 331.00 | 296 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 417.00 | | | 204 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 321 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204 417.00 | |
IO DECREASES Total including other intangible assets | | | 94 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 137.00 | | 24 331.00 | 70 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 321.00 | | | 22 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 72 634.00 | 54 130.00 | | 72 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 141.00 | 40 891.00 | | 38 141.00 |
PE DEPRECIATION Total including other intangible assets | 13 867.00 | 12 306.00 | | 13 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 626.00 | 933.00 | | 20 626.00 |
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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 | 180 133.00 | 180 133.00 | | 180 133.00 |
8C Staff and Related Accounts | 40 288.00 | 40 288.00 | | 40 288.00 |
8D Social Security and Other Social Organizations | 40 993.00 | 40 993.00 | | 40 993.00 |
UX Other trade receivables | 211 708.00 | | | 211 708.00 |
VB VAT | 30 009.00 | | | 30 009.00 |
VC Group and associates | 36 296.00 | | | 36 296.00 |
VH Loans with a maturity of more than one year at origin | 8 600.00 | 7 355.00 | 1 245.00 | 8 600.00 |
VK Loans repaid during the year | 7 156.00 | | | 7 156.00 |
VM Income taxes | 42 949.00 | | | 42 949.00 |
VP Miscellaneous | 17 772.00 | | | 17 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 311.00 | | | 16 311.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 907.00 | 356 907.00 | | 356 907.00 |
VW VAT | 57 191.00 | 57 191.00 | | 57 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 136.00 | 328 890.00 | 1 245.00 | 330 136.00 |
