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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 | 158 994.00 | 135 707.00 | 23 287.00 | 158 994.00 |
AT Other tangible assets | 81 838.00 | 75 095.00 | 6 743.00 | 81 838.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 1 788 657.00 | 1 217 482.00 | 571 175.00 | 1 788 657.00 |
BX Customers and related accounts | 1 580 062.00 | | 1 580 062.00 | 1 580 062.00 |
BZ Other receivables | 5 850 371.00 | | 5 850 371.00 | 5 850 371.00 |
CF Cash and cash equivalents | 852 834.00 | | 852 834.00 | 852 834.00 |
CH Prepaid expenses | 12 902.00 | | 12 902.00 | 12 902.00 |
CJ TOTAL (II) | 8 296 169.00 | | 8 296 169.00 | 8 296 169.00 |
CO Grand total (0 to V) | 10 084 826.00 | 1 217 482.00 | 8 867 344.00 | 10 084 826.00 |
CX Development or Research and Development Expenses | 1 543 759.00 | 1 006 679.00 | 537 080.00 | 1 543 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 661.00 | | | 458 661.00 |
DB Share, merger, contribution premiums, etc. | 1 185 396.00 | | | 1 185 396.00 |
DD Legal reserve (1) | 45 866.00 | | | 45 866.00 |
DH Retained earnings | 2 128 720.00 | | | 2 128 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 661.00 | | | 1 388 661.00 |
DL TOTAL (I) | 5 207 304.00 | | | 5 207 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 769.00 | | | 79 769.00 |
DX Trade payables and related accounts | 351 913.00 | | | 351 913.00 |
DY Tax and social security liabilities | 1 404 614.00 | | | 1 404 614.00 |
EB Prepaid income (2) | 1 823 744.00 | | | 1 823 744.00 |
EC TOTAL (IV) | 3 660 040.00 | | | 3 660 040.00 |
EE Grand total (I to V) | 8 867 344.00 | | | 8 867 344.00 |
EG Accrued income and payables due within one year | 3 221 005.00 | | | 3 221 005.00 |
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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 | 3 753 223.00 | 361 147.00 | 4 114 370.00 | 3 753 223.00 |
FJ Net sales | 3 753 223.00 | 361 147.00 | 4 114 370.00 | 3 753 223.00 |
FN Capitalized production | | | 328 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 705.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 469 002.00 | |
FW Other purchases and external expenses | | | 1 024 809.00 | |
FX Taxes, duties, and similar payments | | | 32 179.00 | |
FY Salaries and Wages | | | 1 412 817.00 | |
FZ Social Security Contributions | | | 506 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 931.00 | |
GE Other Expenses | | | 75 089.00 | |
GF Total Operating Expenses (II) | | | 3 240 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 110.00 | |
GL Other interest and similar income | | | 58 146.00 | |
GP Total financial income (V) | | | 58 146.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | -103 392.00 | | | -103 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 153.00 | | | 4 527 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 492.00 | | | 3 138 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 661.00 | | | 1 388 661.00 |
HP References: Equipment leasing | 11 366.00 | | | 11 366.00 |
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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 | 1 457 115.00 | | 589 138.00 | 1 457 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 957 319.00 | | 586 440.00 | 957 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | 257 596.00 | | 1 788 657.00 | 257 596.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 543 759.00 | |
IO DECREASES Total including other intangible assets | 257 596.00 | | 158 994.00 | 257 596.00 |
IY DECREASES Total Tangible Fixed Assets | | | 81 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 590.00 | | | 416 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 140.00 | | 2 698.00 | 79 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 1 027 550.00 | 189 931.00 | | 1 027 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 821 662.00 | 185 017.00 | | 821 662.00 |
PE DEPRECIATION Total including other intangible assets | 135 105.00 | 603.00 | | 135 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 783.00 | 4 312.00 | | 70 783.00 |
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| 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 | 25 705.00 |
7B Total provisions for depreciation | 25 705.00 | | 25 705.00 | 25 705.00 |
7C Grand total | 25 705.00 | | 25 705.00 | 25 705.00 |
UE of which provisions and reversals: - Operating | | | 25 705.00 | |
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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 | 351 913.00 | 351 913.00 | | 351 913.00 |
8C Staff and Related Accounts | 225 558.00 | 225 558.00 | | 225 558.00 |
8D Social Security and Other Social Organizations | 820 348.00 | 381 313.00 | 439 035.00 | 820 348.00 |
8L Deferred income | 1 823 744.00 | 1 823 744.00 | | 1 823 744.00 |
UT Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
UX Other trade receivables | 1 536 862.00 | 1 536 862.00 | | 1 536 862.00 |
UZ Social Security, other social security organizations | -409.00 | -409.00 | | -409.00 |
VA Doubtful or disputed receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 56 714.00 | 56 714.00 | | 56 714.00 |
VC Group and associates | 5 669 457.00 | 5 669 457.00 | | 5 669 457.00 |
VI Group and Associates | 79 769.00 | 79 769.00 | | 79 769.00 |
VM Income taxes | 123 555.00 | 123 555.00 | | 123 555.00 |
VN Other taxes, similar payments | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 12 902.00 | 12 902.00 | | 12 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 447 400.00 | 7 443 335.00 | 4 066.00 | 7 447 400.00 |
VW VAT | 353 830.00 | 353 830.00 | | 353 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 040.00 | 3 221 005.00 | 439 035.00 | 3 660 040.00 |
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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 | 19 152.00 | | | 19 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 529.00 | | | 27 529.00 |
ST Other accounts | 123 546.00 | | | 123 546.00 |
XQ Rental, rental and co-ownership charges | 286 940.00 | | | 286 940.00 |
YT Subcontracting | 586 794.00 | | | 586 794.00 |
YW Business tax | 13 027.00 | | | 13 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 179.00 | | | 32 179.00 |
YY Amount of VAT collected | 667 666.00 | | | 667 666.00 |
YZ Total deductible VAT on goods and services | 243 259.00 | | | 243 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 024 809.00 | | | 1 024 809.00 |
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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 | 19.00 | | | 19.00 |
