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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 | 22 150.00 | 18 684.00 | 3 466.00 | 22 150.00 |
AJ Other Intangible Assets | 49 716.00 | | 49 716.00 | 49 716.00 |
AR Technical installations, industrial equipment and tools | 13 868.00 | 12 472.00 | 1 395.00 | 13 868.00 |
AT Other tangible assets | 267 283.00 | 230 416.00 | 36 867.00 | 267 283.00 |
BD Other fixed assets | 34 999.00 | | 34 999.00 | 34 999.00 |
BH Other financial assets | 6 495.00 | | 6 495.00 | 6 495.00 |
BJ TOTAL (I) | 845 088.00 | 654 809.00 | 190 279.00 | 845 088.00 |
BX Customers and related accounts | 103 853.00 | 900.00 | 102 953.00 | 103 853.00 |
BZ Other receivables | 232 818.00 | | 232 818.00 | 232 818.00 |
CD Marketable securities | 101 330.00 | | 101 330.00 | 101 330.00 |
CF Cash and cash equivalents | 2 685 438.00 | | 2 685 438.00 | 2 685 438.00 |
CH Prepaid expenses | 21 114.00 | | 21 114.00 | 21 114.00 |
CJ TOTAL (II) | 3 144 556.00 | 900.00 | 3 143 656.00 | 3 144 556.00 |
CO Grand total (0 to V) | 3 989 644.00 | 655 709.00 | 3 333 935.00 | 3 989 644.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 440 574.00 | 393 236.00 | 47 337.00 | 440 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 750.00 | | | 1 065 750.00 |
DB Share, merger, contribution premiums, etc. | 305 340.00 | | | 305 340.00 |
DD Legal reserve (1) | 13 612.00 | | | 13 612.00 |
DG Other reserves | 16 580.00 | | | 16 580.00 |
DH Retained earnings | 31 465.00 | | | 31 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | | | 3 064.00 |
DL TOTAL (I) | 1 435 812.00 | | | 1 435 812.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 75 393.00 | | | 75 393.00 |
DY Tax and social security liabilities | 127 267.00 | | | 127 267.00 |
EA Other liabilities | 1 045 461.00 | | | 1 045 461.00 |
EC TOTAL (IV) | 1 898 122.00 | | | 1 898 122.00 |
EE Grand total (I to V) | 3 333 935.00 | | | 3 333 935.00 |
EG Accrued income and payables due within one year | 1 248 122.00 | | | 1 248 122.00 |
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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 | 21 708.00 | | 21 708.00 | 21 708.00 |
FG Production sold - services | 1 072 382.00 | 103 401.00 | 1 175 784.00 | 1 072 382.00 |
FJ Net sales | 1 094 091.00 | 103 401.00 | 1 197 492.00 | 1 094 091.00 |
FN Capitalized production | | | 50 792.00 | |
FO Operating subsidies | | | 10 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 261 327.00 | |
FS Purchases of goods (including customs duties) | | | 27 279.00 | |
FW Other purchases and external expenses | | | 697 327.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 428 286.00 | |
FZ Social Security Contributions | | | 147 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 364.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 338 825.00 | |
GG - OPERATING RESULT (I - II) | | | -77 498.00 | |
GL Other interest and similar income | | | 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 526.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 146.00 | | | 2 146.00 |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HB Exceptional income from capital transactions | 1 544.00 | | | 1 544.00 |
HD Total exceptional income (VII) | 2 043.00 | | | 2 043.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HF Exceptional expenses on capital transactions | 1 872.00 | | | 1 872.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 432.00 | | | 1 264 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 367.00 | | | 1 261 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064.00 | | | 3 064.00 |
HP References: Equipment leasing | 1 109.00 | | | 1 109.00 |
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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 | 758 062.00 | | 185 680.00 | 758 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 388 600.00 | | 51 974.00 | 388 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 495.00 | |
I4 DECREASES Grand Total | | 98 654.00 | 845 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 440 574.00 | |
IO DECREASES Total including other intangible assets | | 39 742.00 | 71 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 911.00 | 281 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 993.00 | | 53 616.00 | 57 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 973.00 | | 70 089.00 | 269 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 495.00 | | 10 000.00 | 41 495.00 |
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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 | 623 237.00 | 34 364.00 | 2 792.00 | 623 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 388 600.00 | 4 636.00 | | 388 600.00 |
PE DEPRECIATION Total including other intangible assets | 18 250.00 | 433.00 | | 18 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 386.00 | 29 294.00 | 2 792.00 | 216 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 526.00 | | 526.00 | 526.00 |
6T Receivables | 900.00 | | | 900.00 |
6X Other provisions for depreciation | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 1 426.00 | | 526.00 | 1 426.00 |
7C Grand total | 1 426.00 | | 526.00 | 1 426.00 |
UG - Financial | | | 526.00 | |
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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 | 75 393.00 | 75 393.00 | | 75 393.00 |
8C Staff and Related Accounts | 51 722.00 | 51 722.00 | | 51 722.00 |
8D Social Security and Other Social Organizations | 38 872.00 | 38 872.00 | | 38 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 461.00 | 1 045 461.00 | | 1 045 461.00 |
UT Other financial assets | 6 495.00 | | 6 495.00 | 6 495.00 |
UX Other trade receivables | 102 774.00 | 102 774.00 | | 102 774.00 |
VA Doubtful or disputed receivables | 1 078.00 | 1 078.00 | | 1 078.00 |
VB VAT | 26 743.00 | 26 743.00 | | 26 743.00 |
VC Group and associates | 102 354.00 | 102 354.00 | | 102 354.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | 520 000.00 | 650 000.00 |
VM Income taxes | 99 256.00 | 99 256.00 | | 99 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
VS Prepaid expenses | 21 114.00 | 21 114.00 | | 21 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 282.00 | 357 786.00 | 6 495.00 | 364 282.00 |
VW VAT | 33 013.00 | 33 013.00 | | 33 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 122.00 | 1 248 122.00 | 520 000.00 | 1 898 122.00 |
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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 | 3 003.00 | | | 3 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 302.00 | | | 195 302.00 |
ST Other accounts | 73 777.00 | | | 73 777.00 |
XQ Rental, rental and co-ownership charges | 52 254.00 | | | 52 254.00 |
YQ Equipment leasing commitment | 22 027.00 | | | 22 027.00 |
YT Subcontracting | 375 994.00 | | | 375 994.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 242.00 | | | 4 242.00 |
YY Amount of VAT collected | 178 356.00 | | | 178 356.00 |
YZ Total deductible VAT on goods and services | 95 881.00 | | | 95 881.00 |
ZE Dividends | 71 050.00 | | | 71 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 327.00 | | | 697 327.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
