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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 | 67 381.00 | 67 381.00 | | 67 381.00 |
AT Other tangible assets | 29 506.00 | 24 853.00 | 4 653.00 | 29 506.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 939 941.00 | 929 888.00 | 10 053.00 | 939 941.00 |
BX Customers and related accounts | 551 415.00 | | 551 415.00 | 551 415.00 |
BZ Other receivables | 265 457.00 | | 265 457.00 | 265 457.00 |
CD Marketable securities | 11 476.00 | | 11 476.00 | 11 476.00 |
CF Cash and cash equivalents | 287 082.00 | | 287 082.00 | 287 082.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 1 121 420.00 | | 1 121 420.00 | 1 121 420.00 |
CO Grand total (0 to V) | 2 061 361.00 | 929 888.00 | 1 131 472.00 | 2 061 361.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CX Development or Research and Development Expenses | 837 654.00 | 837 654.00 | | 837 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 349 090.00 | 231 964.00 | | 349 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 496.00 | 117 126.00 | | 25 496.00 |
DL TOTAL (I) | 382 586.00 | 357 090.00 | | 382 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | 12.00 | | 4 346.00 |
DW Advances and down payments received on current orders | 11 896.00 | | | 11 896.00 |
DX Trade payables and related accounts | 109 723.00 | 121 349.00 | | 109 723.00 |
DY Tax and social security liabilities | 622 190.00 | 573 896.00 | | 622 190.00 |
EA Other liabilities | 732.00 | 1 350.00 | | 732.00 |
EB Prepaid income (2) | | 21 205.00 | | |
EC TOTAL (IV) | 748 886.00 | 717 811.00 | | 748 886.00 |
EE Grand total (I to V) | 1 131 472.00 | 1 074 901.00 | | 1 131 472.00 |
EG Accrued income and payables due within one year | 748 886.00 | 717 811.00 | | 748 886.00 |
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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 | 4 506 127.00 | 19 035.00 | 4 525 162.00 | 4 506 127.00 |
FJ Net sales | 4 506 127.00 | 19 035.00 | 4 525 162.00 | 4 506 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 898.00 | |
FR Total operating income (I) | | | 4 554 060.00 | |
FU Purchases of raw materials and other supplies | | | 998.00 | |
FW Other purchases and external expenses | | | 939 986.00 | |
FX Taxes, duties, and similar payments | | | 69 687.00 | |
FY Salaries and Wages | | | 2 609 718.00 | |
FZ Social Security Contributions | | | 964 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 4 587 304.00 | |
GG - OPERATING RESULT (I - II) | | | -33 244.00 | |
GR Interest and similar expenses | | | 20 426.00 | |
GU Total financial expenses (VI) | | | 20 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 898.00 | 28 590.00 | | 28 898.00 |
HA Exceptional income from management transactions | 43.00 | 19.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 19.00 | | 43.00 |
HE Exceptional expenses on management operations | 13.00 | 14.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 14.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 5.00 | | 30.00 |
HJ Employee participation in company results | -16.00 | 9 972.00 | | -16.00 |
HK Income tax | -79 120.00 | -40 578.00 | | -79 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 554 103.00 | 4 019 553.00 | | 4 554 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 607.00 | 3 902 427.00 | | 4 528 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 496.00 | 117 126.00 | | 25 496.00 |
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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 | 936 121.00 | | 3 820.00 | 936 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 837 654.00 | | | 837 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 939 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 837 654.00 | |
IO DECREASES Total including other intangible assets | | | 67 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 381.00 | | | 67 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 686.00 | | 3 820.00 | 25 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 927 062.00 | 2 826.00 | | 927 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 837 654.00 | | | 837 654.00 |
PE DEPRECIATION Total including other intangible assets | 67 381.00 | | | 67 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 027.00 | 2 826.00 | | 22 027.00 |
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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 | 109 723.00 | 109 723.00 | | 109 723.00 |
8C Staff and Related Accounts | 137 191.00 | 137 191.00 | | 137 191.00 |
8D Social Security and Other Social Organizations | 253 193.00 | 253 193.00 | | 253 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 551 415.00 | | | 551 415.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 16 349.00 | | | 16 349.00 |
VI Group and Associates | 4 346.00 | 4 346.00 | | 4 346.00 |
VM Income taxes | 86 727.00 | | | 86 727.00 |
VP Miscellaneous | 122 029.00 | | | 122 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 401.00 | 16 401.00 | | 16 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 152.00 | | | 38 152.00 |
VS Prepaid expenses | 5 990.00 | | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 262.00 | 828 262.00 | | 828 262.00 |
VW VAT | 215 405.00 | 215 405.00 | | 215 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 990.00 | 736 990.00 | | 736 990.00 |
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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 | 43 095.00 | 39 748.00 | | 43 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 389.00 | 23 891.00 | | 71 389.00 |
ST Other accounts | 53 913.00 | 47 760.00 | | 53 913.00 |
XQ Rental, rental and co-ownership charges | 36 596.00 | 32 610.00 | | 36 596.00 |
YT Subcontracting | 778 088.00 | 870 903.00 | | 778 088.00 |
YW Business tax | 26 592.00 | 31 428.00 | | 26 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 687.00 | 71 176.00 | | 69 687.00 |
YY Amount of VAT collected | 890 253.00 | 790 968.00 | | 890 253.00 |
YZ Total deductible VAT on goods and services | 164 546.00 | 180 181.00 | | 164 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 986.00 | 975 164.00 | | 939 986.00 |
