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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 | 1 109 501.00 | 577 260.00 | 532 241.00 | 1 109 501.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 59 284.00 | 54 461.00 | 4 823.00 | 59 284.00 |
AT Other tangible assets | 127 231.00 | 126 612.00 | 619.00 | 127 231.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 296 736.00 | 758 333.00 | 538 403.00 | 1 296 736.00 |
BP Services in progress | 64 688.00 | | 64 688.00 | 64 688.00 |
BX Customers and related accounts | 328 213.00 | 22 567.00 | 305 646.00 | 328 213.00 |
BZ Other receivables | 20 822.00 | | 20 822.00 | 20 822.00 |
CF Cash and cash equivalents | 490 545.00 | | 490 545.00 | 490 545.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 909 702.00 | 22 567.00 | 887 135.00 | 909 702.00 |
CO Grand total (0 to V) | 2 206 437.00 | 780 900.00 | 1 425 538.00 | 2 206 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 1 290 321.00 | | | 1 290 321.00 |
DH Retained earnings | -373 620.00 | | | -373 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 117.00 | | | 90 117.00 |
DL TOTAL (I) | 1 040 357.00 | | | 1 040 357.00 |
DW Advances and down payments received on current orders | 2 170.00 | | | 2 170.00 |
DX Trade payables and related accounts | 204 444.00 | | | 204 444.00 |
DY Tax and social security liabilities | 158 257.00 | | | 158 257.00 |
EA Other liabilities | 22 480.00 | | | 22 480.00 |
EC TOTAL (IV) | 385 181.00 | | | 385 181.00 |
EE Grand total (I to V) | 1 425 538.00 | | | 1 425 538.00 |
EG Accrued income and payables due within one year | 365 181.00 | | | 365 181.00 |
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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 | 1 103 332.00 | 143 244.00 | 1 246 576.00 | 1 103 332.00 |
FJ Net sales | 1 103 332.00 | 143 244.00 | 1 246 576.00 | 1 103 332.00 |
FM Inventory production | | | 3 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482.00 | |
FQ Other income | | | 90 518.00 | |
FR Total operating income (I) | | | 1 344 086.00 | |
FW Other purchases and external expenses | | | 174 572.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
FY Salaries and Wages | | | 397 922.00 | |
FZ Social Security Contributions | | | 157 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 473.00 | |
GE Other Expenses | | | 470 475.00 | |
GF Total Operating Expenses (II) | | | 1 253 052.00 | |
GG - OPERATING RESULT (I - II) | | | 91 035.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GS Negative differences of foreign exchange | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 623.00 | | | 17 623.00 |
HD Total exceptional income (VII) | 17 623.00 | | | 17 623.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 086.00 | | | 1 344 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 970.00 | | | 1 253 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 117.00 | | | 90 117.00 |
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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 | 1 291 018.00 | | 5 718.00 | 1 291 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 1 296 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 501.00 | | | 1 109 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 517.00 | | 4 998.00 | 181 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720.00 | |
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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 | 716 542.00 | 41 791.00 | | 716 542.00 |
PE DEPRECIATION Total including other intangible assets | 536 823.00 | 40 436.00 | | 536 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 719.00 | 1 354.00 | | 179 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 576.00 | 3 473.00 | 3 482.00 | 22 576.00 |
7B Total provisions for depreciation | 22 576.00 | 3 473.00 | 3 482.00 | 22 576.00 |
7C Grand total | 22 576.00 | 3 473.00 | 3 482.00 | 22 576.00 |
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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 | 204 444.00 | 204 444.00 | | 204 444.00 |
8C Staff and Related Accounts | 59 021.00 | 59 021.00 | | 59 021.00 |
8D Social Security and Other Social Organizations | 57 913.00 | 57 913.00 | | 57 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 480.00 | 22 480.00 | | 22 480.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 302 800.00 | 302 800.00 | | 302 800.00 |
UZ Social Security, other social security organizations | 3 252.00 | 3 252.00 | | 3 252.00 |
VA Doubtful or disputed receivables | 25 413.00 | 25 413.00 | | 25 413.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VM Income taxes | 16 069.00 | 16 069.00 | | 16 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 188.00 | 355 188.00 | | 355 188.00 |
VW VAT | 41 323.00 | 41 323.00 | | 41 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 417.00 | 307 417.00 | | 307 417.00 |
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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 | 4 670.00 | | | 4 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 847.00 | | | 10 847.00 |
ST Other accounts | 66 755.00 | | | 66 755.00 |
XQ Rental, rental and co-ownership charges | 55 849.00 | | | 55 849.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 41 121.00 | | | 41 121.00 |
YW Business tax | 2 424.00 | | | 2 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 094.00 | | | 7 094.00 |
YY Amount of VAT collected | 114 002.00 | | | 114 002.00 |
YZ Total deductible VAT on goods and services | 20 916.00 | | | 20 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 572.00 | | | 174 572.00 |
