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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 | 31 797.00 | 31 797.00 | | 31 797.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 61 450.00 | 55 916.00 | 5 534.00 | 61 450.00 |
BH Other financial assets | 18 401.00 | | 18 401.00 | 18 401.00 |
BJ TOTAL (I) | 553 073.00 | 322 458.00 | 230 616.00 | 553 073.00 |
BX Customers and related accounts | 279 745.00 | 299.00 | 279 446.00 | 279 745.00 |
BZ Other receivables | 37 502.00 | | 37 502.00 | 37 502.00 |
CF Cash and cash equivalents | 74 604.00 | | 74 604.00 | 74 604.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 395 380.00 | 299.00 | 395 081.00 | 395 380.00 |
CO Grand total (0 to V) | 948 453.00 | 322 757.00 | 625 697.00 | 948 453.00 |
CU Other investments | 27 812.00 | 9 865.00 | 17 947.00 | 27 812.00 |
CX Development or Research and Development Expenses | 413 613.00 | 224 879.00 | 188 734.00 | 413 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 177 764.00 | 177 764.00 | | 177 764.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 156 250.00 | 179 148.00 | | 156 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 994.00 | -22 898.00 | | -90 994.00 |
DL TOTAL (I) | 331 019.00 | 422 013.00 | | 331 019.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 434.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 892.00 | 113 861.00 | | 114 892.00 |
DX Trade payables and related accounts | 54 163.00 | 13 002.00 | | 54 163.00 |
DY Tax and social security liabilities | 121 889.00 | 178 675.00 | | 121 889.00 |
EA Other liabilities | 3 523.00 | 8 035.00 | | 3 523.00 |
EB Prepaid income (2) | | 42 774.00 | | |
EC TOTAL (IV) | 294 678.00 | 356 781.00 | | 294 678.00 |
EE Grand total (I to V) | 625 697.00 | 778 794.00 | | 625 697.00 |
EG Accrued income and payables due within one year | 294 678.00 | 256 781.00 | | 294 678.00 |
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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 | | | | |
FG Production sold - services | 494 480.00 | 224 071.00 | 718 551.00 | 494 480.00 |
FJ Net sales | 494 480.00 | 224 071.00 | 718 551.00 | 494 480.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 40 305.00 | |
FO Operating subsidies | | | 83 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 379.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 855 152.00 | |
FW Other purchases and external expenses | | | 310 401.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 414 705.00 | |
FZ Social Security Contributions | | | 189 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 966 357.00 | |
GG - OPERATING RESULT (I - II) | | | -111 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 865.00 | |
GU Total financial expenses (VI) | | | 8 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 379.00 | 12 160.00 | | 12 379.00 |
HA Exceptional income from management transactions | 4 049.00 | | | 4 049.00 |
HD Total exceptional income (VII) | 4 049.00 | | | 4 049.00 |
HE Exceptional expenses on management operations | 1 534.00 | 11 817.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 11 817.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | -11 817.00 | | 2 516.00 |
HK Income tax | -27 560.00 | -39 788.00 | | -27 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 202.00 | 1 006 037.00 | | 859 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 196.00 | 1 028 934.00 | | 950 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 994.00 | -22 898.00 | | -90 994.00 |
HP References: Equipment leasing | 1 802.00 | 1 802.00 | | 1 802.00 |
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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 | 510 153.00 | | 183 925.00 | 510 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235 528.00 | | 178 085.00 | 235 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 225.00 | 46 213.00 | |
I4 DECREASES Grand Total | | 141 005.00 | 553 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 413 613.00 | |
IO DECREASES Total including other intangible assets | | 137 780.00 | 31 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 577.00 | | | 169 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 154.00 | | 2 296.00 | 59 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 894.00 | | 3 545.00 | 45 894.00 |
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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 | 268 873.00 | 43 719.00 | | 268 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186 680.00 | 38 199.00 | | 186 680.00 |
PE DEPRECIATION Total including other intangible assets | 30 866.00 | 932.00 | | 30 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 328.00 | 4 588.00 | | 51 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 299.00 | | |
7B Total provisions for depreciation | | 10 164.00 | | |
7C Grand total | | 10 164.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 299.00 | | |
UG - Financial | | 9 865.00 | | |
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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 | 785.00 | 785.00 | | 785.00 |
8B Suppliers and Related Accounts | 54 163.00 | 54 163.00 | | 54 163.00 |
8C Staff and Related Accounts | 16 190.00 | 16 190.00 | | 16 190.00 |
8D Social Security and Other Social Organizations | 69 711.00 | 69 711.00 | | 69 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
UT Other financial assets | 18 401.00 | 18 401.00 | | 18 401.00 |
UX Other trade receivables | 279 446.00 | | | 279 446.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 299.00 | | | 299.00 |
VB VAT | 7 355.00 | | | 7 355.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 114 107.00 | 114 107.00 | | 114 107.00 |
VJ Loans taken out during the year | 785.00 | | | 785.00 |
VM Income taxes | 29 747.00 | | | 29 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VS Prepaid expenses | 3 530.00 | | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 177.00 | 339 177.00 | | 339 177.00 |
VW VAT | 30 885.00 | 30 885.00 | | 30 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 678.00 | 294 678.00 | | 294 678.00 |
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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 | 5 103.00 | 11 040.00 | | 5 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 174.00 | 17 287.00 | | 15 174.00 |
ST Other accounts | 98 549.00 | 111 732.00 | | 98 549.00 |
XQ Rental, rental and co-ownership charges | 79 744.00 | 90 777.00 | | 79 744.00 |
YP Average staff number | 4.00 | 8.00 | | 4.00 |
YT Subcontracting | 116 934.00 | 18 981.00 | | 116 934.00 |
YW Business tax | 2 163.00 | 2 150.00 | | 2 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 266.00 | 13 190.00 | | 7 266.00 |
YY Amount of VAT collected | 109 815.00 | 158 459.00 | | 109 815.00 |
YZ Total deductible VAT on goods and services | 38 638.00 | 29 388.00 | | 38 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 401.00 | 238 778.00 | | 310 401.00 |
