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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 990.00 | 5 075.00 | 915.00 | 5 990.00 |
AF Concessions, Patents and Similar Rights | 101 877.00 | 24 886.00 | 76 991.00 | 101 877.00 |
AJ Other Intangible Assets | 34 579.00 | | 34 579.00 | 34 579.00 |
AT Other tangible assets | 23 934.00 | 16 949.00 | 6 985.00 | 23 934.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
BJ TOTAL (I) | 189 652.00 | 60 112.00 | 129 540.00 | 189 652.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 243 284.00 | | 243 284.00 | 243 284.00 |
BZ Other receivables | 8 102.00 | | 8 102.00 | 8 102.00 |
CF Cash and cash equivalents | 81 682.00 | | 81 682.00 | 81 682.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 335 775.00 | | 335 775.00 | 335 775.00 |
CO Grand total (0 to V) | 525 427.00 | 60 112.00 | 465 315.00 | 525 427.00 |
CX Development or Research and Development Expenses | 16 013.00 | 13 202.00 | 2 810.00 | 16 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -28 076.00 | -31 206.00 | | -28 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 142.00 | 3 130.00 | | 9 142.00 |
DL TOTAL (I) | 81 066.00 | 71 924.00 | | 81 066.00 |
DU Loans and Debts from Credit Institutions (3) | 45 939.00 | | | 45 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 448.00 | 46 616.00 | | 56 448.00 |
DX Trade payables and related accounts | 73 100.00 | 68 506.00 | | 73 100.00 |
DY Tax and social security liabilities | 96 487.00 | 94 506.00 | | 96 487.00 |
EB Prepaid income (2) | 112 274.00 | 138 723.00 | | 112 274.00 |
EC TOTAL (IV) | 384 249.00 | 348 351.00 | | 384 249.00 |
EE Grand total (I to V) | 465 315.00 | 420 275.00 | | 465 315.00 |
EG Accrued income and payables due within one year | 350 605.00 | 348 351.00 | | 350 605.00 |
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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 | 775 046.00 | -8 096.00 | 766 950.00 | 775 046.00 |
FJ Net sales | 775 046.00 | -8 096.00 | 766 950.00 | 775 046.00 |
FN Capitalized production | | | 41 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -750.00 | |
FQ Other income | | | 5 988.00 | |
FR Total operating income (I) | | | 813 746.00 | |
FW Other purchases and external expenses | | | 257 197.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 382 353.00 | |
FZ Social Security Contributions | | | 139 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 607.00 | |
GE Other Expenses | | | 3 866.00 | |
GF Total Operating Expenses (II) | | | 803 892.00 | |
GG - OPERATING RESULT (I - II) | | | 9 854.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 160.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 160.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -160.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 788.00 | 661 679.00 | | 813 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 646.00 | 658 550.00 | | 804 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 142.00 | 3 130.00 | | 9 142.00 |
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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 | 141 473.00 | | 102 690.00 | 141 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 002.00 | | | 22 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 780.00 | 7 259.00 | |
I4 DECREASES Grand Total | | 54 511.00 | 189 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 002.00 | |
IO DECREASES Total including other intangible assets | | 50 731.00 | 136 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 899.00 | | 92 287.00 | 94 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 451.00 | | 3 483.00 | 20 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 119.00 | | 6 920.00 | 4 119.00 |
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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 | 44 505.00 | 15 607.00 | | 44 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 876.00 | 4 400.00 | | 13 876.00 |
PE DEPRECIATION Total including other intangible assets | 18 979.00 | 5 907.00 | | 18 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 650.00 | 5 299.00 | | 11 650.00 |
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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 | 73 100.00 | 73 100.00 | | 73 100.00 |
8C Staff and Related Accounts | 96 487.00 | 96 487.00 | | 96 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 448.00 | 56 448.00 | | 56 448.00 |
8L Deferred income | 112 274.00 | 112 274.00 | | 112 274.00 |
UT Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
UX Other trade receivables | 243 284.00 | 243 284.00 | | 243 284.00 |
VH Loans with a maturity of more than one year at origin | 45 939.00 | 12 296.00 | 33 643.00 | 45 939.00 |
VK Loans repaid during the year | -45 939.00 | | | -45 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 102.00 | 8 102.00 | | 8 102.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 531.00 | 253 287.00 | 7 244.00 | 260 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 249.00 | 350 605.00 | 33 643.00 | 384 249.00 |
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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 | 4 064.00 | | | 4 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 502.00 | | | 11 502.00 |
ST Other accounts | 63 116.00 | | | 63 116.00 |
XQ Rental, rental and co-ownership charges | 37 218.00 | | | 37 218.00 |
YT Subcontracting | 145 359.00 | | | 145 359.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 987.00 | | | 4 987.00 |
YY Amount of VAT collected | 78 954.00 | | | 78 954.00 |
YZ Total deductible VAT on goods and services | 23 769.00 | | | 23 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 197.00 | | | 257 197.00 |
