| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 502.00 | 3 502.00 | | 3 502.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 348 994.00 | | 1 348 994.00 | 1 348 994.00 |
AP Buildings | 20 865.00 | 5 631.00 | 15 233.00 | 20 865.00 |
AT Other tangible assets | 55 694.00 | 30 355.00 | 25 339.00 | 55 694.00 |
BH Other financial assets | 263 830.00 | | 263 830.00 | 263 830.00 |
BJ TOTAL (I) | 15 881 858.00 | 10 583 619.00 | 5 298 239.00 | 15 881 858.00 |
BX Customers and related accounts | 1 745 600.00 | 16 249.00 | 1 729 351.00 | 1 745 600.00 |
BZ Other receivables | 4 544 146.00 | | 4 544 146.00 | 4 544 146.00 |
CF Cash and cash equivalents | 653 794.00 | | 653 794.00 | 653 794.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 6 950 208.00 | 16 249.00 | 6 933 959.00 | 6 950 208.00 |
CO Grand total (0 to V) | 22 832 067.00 | 10 599 868.00 | 12 232 199.00 | 22 832 067.00 |
CU Other investments | 102 310.00 | | 102 310.00 | 102 310.00 |
CX Development or Research and Development Expenses | 14 061 664.00 | 10 544 131.00 | 3 517 534.00 | 14 061 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 569 988.00 | | | 4 569 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 921.00 | | | 1 229 921.00 |
DJ Investment subsidies | 241 000.00 | | | 241 000.00 |
DL TOTAL (I) | 6 150 910.00 | | | 6 150 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574.00 | | | 2 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 651.00 | | | 521 651.00 |
DX Trade payables and related accounts | 1 343 128.00 | | | 1 343 128.00 |
DY Tax and social security liabilities | 3 444 779.00 | | | 3 444 779.00 |
EA Other liabilities | 326 166.00 | | | 326 166.00 |
EB Prepaid income (2) | 442 992.00 | | | 442 992.00 |
EC TOTAL (IV) | 6 081 289.00 | | | 6 081 289.00 |
EE Grand total (I to V) | 12 232 199.00 | | | 12 232 199.00 |
EG Accrued income and payables due within one year | 6 081 289.00 | | | 6 081 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 574.00 | | | 2 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 482 711.00 | 377 497.00 | 14 860 208.00 | 14 482 711.00 |
FJ Net sales | 14 482 711.00 | 377 497.00 | 14 860 208.00 | 14 482 711.00 |
FN Capitalized production | | | 1 708 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 958.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 16 603 682.00 | |
FW Other purchases and external expenses | | | 4 109 821.00 | |
FX Taxes, duties, and similar payments | | | 402 454.00 | |
FY Salaries and Wages | | | 6 931 150.00 | |
FZ Social Security Contributions | | | 2 814 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052 951.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 311 276.00 | |
GG - OPERATING RESULT (I - II) | | | 292 406.00 | |
GL Other interest and similar income | | | 96 146.00 | |
GP Total financial income (V) | | | 96 146.00 | |
GR Interest and similar expenses | | | 24 757.00 | |
GU Total financial expenses (VI) | | | 24 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 186.00 | | | 31 186.00 |
HA Exceptional income from management transactions | 33 152.00 | | | 33 152.00 |
HD Total exceptional income (VII) | 33 152.00 | | | 33 152.00 |
HE Exceptional expenses on management operations | 30 632.00 | | | 30 632.00 |
HH Total exceptional expenses (VIII) | 30 632.00 | | | 30 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 520.00 | | | 2 520.00 |
HK Income tax | -863 606.00 | | | -863 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 732 980.00 | | | 16 732 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 503 058.00 | | | 15 503 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 921.00 | | | 1 229 921.00 |
HP References: Equipment leasing | 28 702.00 | | | 28 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 021.00 | | 3 772.00 | 20 021.00 |
7B Total provisions for depreciation | 20 021.00 | | 3 772.00 | 20 021.00 |
7C Grand total | 20 021.00 | | 3 772.00 | 20 021.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 521 651.00 | 521 651.00 | | 521 651.00 |
8B Suppliers and Related Accounts | 1 343 128.00 | 1 343 128.00 | | 1 343 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 166.00 | 326 166.00 | | 326 166.00 |
8L Deferred income | 442 992.00 | 442 992.00 | | 442 992.00 |
VG Loans with a maturity of up to one year at origin | 2 574.00 | 2 574.00 | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488 733.00 | 3 488 733.00 | | 3 488 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 560 244.00 | 4 859 140.00 | 1 858 922.00 | 6 560 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 125 243.00 | 6 125 243.00 | | 6 125 243.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 158.00 | | | 158.00 |
