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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 | 29 499.00 | 26 924.00 | 2 575.00 | 29 499.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AT Other tangible assets | 20 138.00 | 16 057.00 | 4 080.00 | 20 138.00 |
BH Other financial assets | 12 127.00 | | 12 127.00 | 12 127.00 |
BJ TOTAL (I) | 719 548.00 | 351 154.00 | 368 394.00 | 719 548.00 |
BT Goods | 66 821.00 | | 66 821.00 | 66 821.00 |
BX Customers and related accounts | 610 761.00 | 1 379.00 | 609 382.00 | 610 761.00 |
BZ Other receivables | 622 414.00 | | 622 414.00 | 622 414.00 |
CF Cash and cash equivalents | 481 852.00 | | 481 852.00 | 481 852.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 1 785 812.00 | 1 379.00 | 1 784 432.00 | 1 785 812.00 |
CO Grand total (0 to V) | 2 505 360.00 | 352 534.00 | 2 152 826.00 | 2 505 360.00 |
CR Shares due in more than one year | 192 799.00 | | | 192 799.00 |
CX Development or Research and Development Expenses | 637 202.00 | 308 173.00 | 329 029.00 | 637 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 16 463.00 | | | 16 463.00 |
DG Other reserves | 83 567.00 | | | 83 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 113.00 | | | 128 113.00 |
DL TOTAL (I) | 272 144.00 | | | 272 144.00 |
DU Loans and Debts from Credit Institutions (3) | 167 100.00 | | | 167 100.00 |
DX Trade payables and related accounts | 239 061.00 | | | 239 061.00 |
DY Tax and social security liabilities | 204 210.00 | | | 204 210.00 |
EA Other liabilities | 881 931.00 | | | 881 931.00 |
EB Prepaid income (2) | 388 377.00 | | | 388 377.00 |
EC TOTAL (IV) | 1 880 681.00 | | | 1 880 681.00 |
EE Grand total (I to V) | 2 152 826.00 | | | 2 152 826.00 |
EG Accrued income and payables due within one year | 1 814 204.00 | | | 1 814 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 958.00 | | | 59 958.00 |
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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 | 1 608 266.00 | | 1 608 266.00 | 1 608 266.00 |
FD Production sold - goods | 745.00 | | 745.00 | 745.00 |
FG Production sold - services | 1 417 546.00 | 84.00 | 1 417 630.00 | 1 417 546.00 |
FJ Net sales | 3 026 558.00 | 84.00 | 3 026 642.00 | 3 026 558.00 |
FN Capitalized production | | | 337 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 710.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 406 020.00 | |
FS Purchases of goods (including customs duties) | | | 743 489.00 | |
FT Inventory change (goods) | | | 47 446.00 | |
FW Other purchases and external expenses | | | 1 201 354.00 | |
FX Taxes, duties, and similar payments | | | 31 410.00 | |
FY Salaries and Wages | | | 925 021.00 | |
FZ Social Security Contributions | | | 395 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 3 363 963.00 | |
GG - OPERATING RESULT (I - II) | | | 42 056.00 | |
GL Other interest and similar income | | | 9 916.00 | |
GP Total financial income (V) | | | 9 916.00 | |
GR Interest and similar expenses | | | 25 893.00 | |
GS Negative differences of foreign exchange | | | 579.00 | |
GU Total financial expenses (VI) | | | 26 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 710.00 | | | 41 710.00 |
A4 Equity method investments | 152.00 | | | 152.00 |
HA Exceptional income from management transactions | 23 410.00 | | | 23 410.00 |
HD Total exceptional income (VII) | 23 410.00 | | | 23 410.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 613.00 | | | 22 613.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 347.00 | | | 3 439 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 233.00 | | | 3 311 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 113.00 | | | 128 113.00 |
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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 | 383 081.00 | | 340 584.00 | 383 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 544.00 | | 337 658.00 | 299 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 12 127.00 | |
I4 DECREASES Grand Total | | 4 117.00 | 719 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 637 202.00 | |
IO DECREASES Total including other intangible assets | | | 50 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 903.00 | 20 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 080.00 | | | 50 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 115.00 | | 2 925.00 | 21 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 341.00 | | | 12 341.00 |
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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 | 336 240.00 | 18 817.00 | 3 903.00 | 336 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299 544.00 | 8 629.00 | | 299 544.00 |
PE DEPRECIATION Total including other intangible assets | 18 991.00 | 7 932.00 | | 18 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 704.00 | 2 256.00 | 3 903.00 | 17 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 818.00 | 561.00 | | 818.00 |
7B Total provisions for depreciation | 818.00 | 561.00 | | 818.00 |
7C Grand total | 818.00 | 561.00 | | 818.00 |
UE of which provisions and reversals: - Operating | | 561.00 | | |
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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 | 239 061.00 | 239 061.00 | | 239 061.00 |
8C Staff and Related Accounts | 59 076.00 | 59 076.00 | | 59 076.00 |
8D Social Security and Other Social Organizations | 95 657.00 | 95 657.00 | | 95 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 931.00 | 881 931.00 | | 881 931.00 |
8L Deferred income | 388 377.00 | 388 377.00 | | 388 377.00 |
UT Other financial assets | 12 127.00 | | 12 127.00 | 12 127.00 |
UX Other trade receivables | 609 234.00 | 609 234.00 | | 609 234.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
VB VAT | 9 161.00 | 9 161.00 | | 9 161.00 |
VC Group and associates | 479 271.00 | 288 000.00 | 191 271.00 | 479 271.00 |
VG Loans with a maturity of up to one year at origin | 59 958.00 | 59 958.00 | | 59 958.00 |
VH Loans with a maturity of more than one year at origin | 107 141.00 | 40 664.00 | 66 477.00 | 107 141.00 |
VK Loans repaid during the year | 39 300.00 | | | 39 300.00 |
VP Miscellaneous | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 387.00 | 16 387.00 | | 16 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 380.00 | 125 380.00 | | 125 380.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 265.00 | 1 044 338.00 | 204 926.00 | 1 249 265.00 |
VW VAT | 33 089.00 | 33 089.00 | | 33 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 681.00 | 1 814 204.00 | 66 477.00 | 1 880 681.00 |
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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 | 15 838.00 | | | 15 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 655 699.00 | | | 655 699.00 |
ST Other accounts | 430 992.00 | | | 430 992.00 |
XQ Rental, rental and co-ownership charges | 114 662.00 | | | 114 662.00 |
YW Business tax | 15 572.00 | | | 15 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 410.00 | | | 31 410.00 |
YY Amount of VAT collected | 600 347.00 | | | 600 347.00 |
YZ Total deductible VAT on goods and services | 333 416.00 | | | 333 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 201 354.00 | | | 1 201 354.00 |
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| 16 - 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 | 21.00 | | | 21.00 |
