| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 994.00 | 133 898.00 | 25 096.00 | 158 994.00 |
AJ Other Intangible Assets | 76 533.00 | | 76 533.00 | 76 533.00 |
AT Other tangible assets | 79 382.00 | 58 492.00 | 20 890.00 | 79 382.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 1 143 833.00 | 824 007.00 | 319 826.00 | 1 143 833.00 |
BX Customers and related accounts | 1 295 287.00 | 25 705.00 | 1 269 582.00 | 1 295 287.00 |
BZ Other receivables | 85 669.00 | | 85 669.00 | 85 669.00 |
CF Cash and cash equivalents | 2 756 721.00 | | 2 756 721.00 | 2 756 721.00 |
CH Prepaid expenses | 66 443.00 | | 66 443.00 | 66 443.00 |
CJ TOTAL (II) | 4 204 119.00 | 25 705.00 | 4 178 414.00 | 4 204 119.00 |
CO Grand total (0 to V) | 5 347 952.00 | 849 712.00 | 4 498 241.00 | 5 347 952.00 |
CX Development or Research and Development Expenses | 824 618.00 | 631 616.00 | 193 002.00 | 824 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 586 614.00 | | | 4 586 614.00 |
DB Share, merger, contribution premiums, etc. | 10 741 842.00 | | | 10 741 842.00 |
DD Legal reserve (1) | 9 084.00 | | | 9 084.00 |
DG Other reserves | 103 856.00 | | | 103 856.00 |
DH Retained earnings | -15 015 063.00 | | | -15 015 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 725.00 | | | 1 217 725.00 |
DL TOTAL (I) | 1 644 058.00 | | | 1 644 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 031.00 | | | 16 031.00 |
DX Trade payables and related accounts | 233 534.00 | | | 233 534.00 |
DY Tax and social security liabilities | 462 298.00 | | | 462 298.00 |
EA Other liabilities | 31 983.00 | | | 31 983.00 |
EB Prepaid income (2) | 2 110 337.00 | | | 2 110 337.00 |
EC TOTAL (IV) | 2 854 183.00 | | | 2 854 183.00 |
EE Grand total (I to V) | 4 498 241.00 | | | 4 498 241.00 |
EG Accrued income and payables due within one year | 2 854 183.00 | | | 2 854 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 181 591.00 | 422 938.00 | 3 604 529.00 | 3 181 591.00 |
FJ Net sales | 3 181 591.00 | 422 938.00 | 3 604 529.00 | 3 181 591.00 |
FN Capitalized production | | | 155 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FR Total operating income (I) | | | 3 760 599.00 | |
FW Other purchases and external expenses | | | 1 038 027.00 | |
FX Taxes, duties, and similar payments | | | 64 549.00 | |
FY Salaries and Wages | | | 1 042 512.00 | |
FZ Social Security Contributions | | | 419 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 604.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 2 596 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 749.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 17 760.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 057.00 | | | 1 057.00 |
A4 Equity method investments | 972.00 | | | 972.00 |
HA Exceptional income from management transactions | 24 260.00 | | | 24 260.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 24 264.00 | | | 24 264.00 |
HE Exceptional expenses on management operations | 8 941.00 | | | 8 941.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 9 347.00 | | | 9 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 917.00 | | | 14 917.00 |
HK Income tax | -21 235.00 | | | -21 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 623.00 | | | 3 802 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 898.00 | | | 2 584 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 725.00 | | | 1 217 725.00 |
HP References: Equipment leasing | 2 950.00 | | | 2 950.00 |
| |
| 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 | 983 987.00 | | 372 908.00 | 983 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 614 083.00 | | 210 535.00 | 614 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | 213 062.00 | 1 143 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 824 618.00 | |
IO DECREASES Total including other intangible assets | | 210 535.00 | 235 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 527.00 | 79 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 049.00 | | 155 013.00 | 291 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 549.00 | | 7 360.00 | 74 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 795 930.00 | 30 603.00 | 2 527.00 | 795 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 607 744.00 | 23 872.00 | | 607 744.00 |
PE DEPRECIATION Total including other intangible assets | 133 295.00 | 603.00 | | 133 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 891.00 | 6 128.00 | 2 527.00 | 54 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 705.00 | | | 25 705.00 |
7B Total provisions for depreciation | 25 705.00 | | | 25 705.00 |
7C Grand total | 25 705.00 | | | 25 705.00 |
| |
| 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 | 233 534.00 | 233 534.00 | | 233 534.00 |
8C Staff and Related Accounts | 134 655.00 | 134 655.00 | | 134 655.00 |
8D Social Security and Other Social Organizations | 115 296.00 | 115 296.00 | | 115 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 983.00 | 31 983.00 | | 31 983.00 |
8L Deferred income | 2 110 337.00 | 2 110 337.00 | | 2 110 337.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
UX Other trade receivables | 1 264 441.00 | 1 264 441.00 | | 1 264 441.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 30 846.00 | 30 846.00 | | 30 846.00 |
VB VAT | 42 898.00 | 42 898.00 | | 42 898.00 |
VI Group and Associates | 16 031.00 | 16 031.00 | | 16 031.00 |
VM Income taxes | 41 348.00 | 41 348.00 | | 41 348.00 |
VP Miscellaneous | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 66 443.00 | 66 443.00 | | 66 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 704.00 | 1 447 398.00 | 4 306.00 | 1 451 704.00 |
VW VAT | 211 566.00 | 211 566.00 | | 211 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 183.00 | 2 854 183.00 | | 2 854 183.00 |
| |
| 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 | 44 534.00 | | | 44 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 613.00 | | | 42 613.00 |
ST Other accounts | 182 254.00 | | | 182 254.00 |
XQ Rental, rental and co-ownership charges | 32 632.00 | | | 32 632.00 |
YT Subcontracting | 780 528.00 | | | 780 528.00 |
YW Business tax | 20 015.00 | | | 20 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 549.00 | | | 64 549.00 |
YY Amount of VAT collected | 655 483.00 | | | 655 483.00 |
YZ Total deductible VAT on goods and services | 197 566.00 | | | 197 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 038 027.00 | | | 1 038 027.00 |
