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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
AH Goodwill | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AT Other tangible assets | 4 899.00 | 4 158.00 | 741.00 | 4 899.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 284 435.00 | 222 752.00 | 61 683.00 | 284 435.00 |
BX Customers and related accounts | 144 769.00 | 9 700.00 | 135 069.00 | 144 769.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 131 320.00 | | 131 320.00 | 131 320.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 290 766.00 | 9 700.00 | 281 066.00 | 290 766.00 |
CO Grand total (0 to V) | 575 200.00 | 232 452.00 | 342 748.00 | 575 200.00 |
CU Other investments | 1 612.00 | | 1 612.00 | 1 612.00 |
CX Development or Research and Development Expenses | 173 795.00 | 164 846.00 | 8 949.00 | 173 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 150.00 | | | 40 150.00 |
DD Legal reserve (1) | 30 615.00 | | | 30 615.00 |
DG Other reserves | 85 700.00 | | | 85 700.00 |
DH Retained earnings | -61 437.00 | | | -61 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 966.00 | | | 7 966.00 |
DL TOTAL (I) | 103 004.00 | | | 103 004.00 |
DU Loans and Debts from Credit Institutions (3) | 48 235.00 | | | 48 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 477.00 | | | 94 477.00 |
DX Trade payables and related accounts | 4 051.00 | | | 4 051.00 |
DY Tax and social security liabilities | 78 586.00 | | | 78 586.00 |
EA Other liabilities | 8 446.00 | | | 8 446.00 |
EB Prepaid income (2) | 5 950.00 | | | 5 950.00 |
EC TOTAL (IV) | 239 744.00 | | | 239 744.00 |
EE Grand total (I to V) | 342 748.00 | | | 342 748.00 |
EG Accrued income and payables due within one year | 204 500.00 | | | 204 500.00 |
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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 | 451 172.00 | | 451 172.00 | 451 172.00 |
FJ Net sales | 451 172.00 | | 451 172.00 | 451 172.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 176.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 463 414.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 105 976.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 208 865.00 | |
FZ Social Security Contributions | | | 90 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 201.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 457 909.00 | |
GG - OPERATING RESULT (I - II) | | | 5 505.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GS Negative differences of foreign exchange | | | 751.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 176.00 | | | 10 176.00 |
A4 Equity method investments | 2 501.00 | | | 2 501.00 |
HA Exceptional income from management transactions | 1 655.00 | | | 1 655.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 22 155.00 | | | 22 155.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 13 837.00 | | | 13 837.00 |
HH Total exceptional expenses (VIII) | 14 141.00 | | | 14 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 014.00 | | | 8 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 704.00 | | | 485 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 738.00 | | | 477 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 966.00 | | | 7 966.00 |
HP References: Equipment leasing | 2 074.00 | | | 2 074.00 |
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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 | 292 494.00 | | 14 871.00 | 292 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 795.00 | | | 173 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 1 992.00 | |
I4 DECREASES Grand Total | | 22 930.00 | 284 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 795.00 | |
IO DECREASES Total including other intangible assets | | | 103 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 812.00 | 4 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 749.00 | | | 103 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 841.00 | | 14 871.00 | 12 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 186 526.00 | 45 201.00 | 8 975.00 | 186 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 601.00 | 34 245.00 | | 130 601.00 |
PE DEPRECIATION Total including other intangible assets | 43 749.00 | 10 000.00 | | 43 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 176.00 | 957.00 | 8 975.00 | 12 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 824.00 | | 4 824.00 | 4 824.00 |
6T Receivables | 9 700.00 | | | 9 700.00 |
7B Total provisions for depreciation | 9 700.00 | | | 9 700.00 |
7C Grand total | 14 524.00 | | 4 824.00 | 14 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 716.00 | 3 616.00 | 8 100.00 | 11 716.00 |
8B Suppliers and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8C Staff and Related Accounts | 21 622.00 | 21 622.00 | | 21 622.00 |
8D Social Security and Other Social Organizations | 24 233.00 | 24 233.00 | | 24 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 446.00 | 8 446.00 | | 8 446.00 |
8L Deferred income | 5 950.00 | 5 950.00 | | 5 950.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 133 129.00 | 133 129.00 | | 133 129.00 |
VA Doubtful or disputed receivables | 11 640.00 | 11 640.00 | | 11 640.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 48 235.00 | 21 091.00 | 27 144.00 | 48 235.00 |
VI Group and Associates | 82 761.00 | 82 761.00 | | 82 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 12 052.00 | 12 052.00 | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 826.00 | 159 446.00 | 380.00 | 159 826.00 |
VW VAT | 29 991.00 | 29 991.00 | | 29 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 744.00 | 204 500.00 | 35 244.00 | 239 744.00 |
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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 | 4 527.00 | | | 4 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 797.00 | | | 16 797.00 |
ST Other accounts | 49 038.00 | | | 49 038.00 |
XQ Rental, rental and co-ownership charges | 19 140.00 | | | 19 140.00 |
YT Subcontracting | 21 000.00 | | | 21 000.00 |
YY Amount of VAT collected | 76 028.00 | | | 76 028.00 |
YZ Total deductible VAT on goods and services | 8 618.00 | | | 8 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 976.00 | | | 105 976.00 |
