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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 | 135 105.00 | 23 889.00 | 158 994.00 |
AJ Other Intangible Assets | 257 596.00 | | 257 596.00 | 257 596.00 |
AT Other tangible assets | 79 140.00 | 70 783.00 | 8 357.00 | 79 140.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 1 457 115.00 | 1 027 550.00 | 429 565.00 | 1 457 115.00 |
BX Customers and related accounts | 2 017 754.00 | 25 705.00 | 1 992 049.00 | 2 017 754.00 |
BZ Other receivables | 3 997 053.00 | | 3 997 053.00 | 3 997 053.00 |
CF Cash and cash equivalents | 957 132.00 | | 957 132.00 | 957 132.00 |
CH Prepaid expenses | 42 641.00 | | 42 641.00 | 42 641.00 |
CJ TOTAL (II) | 7 014 579.00 | 25 705.00 | 6 988 874.00 | 7 014 579.00 |
CO Grand total (0 to V) | 8 471 694.00 | 1 053 255.00 | 7 418 439.00 | 8 471 694.00 |
CX Development or Research and Development Expenses | 957 319.00 | 821 662.00 | 135 657.00 | 957 319.00 |
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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 |
DH Retained earnings | 1 078 680.00 | | | 1 078 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 906.00 | | | 1 095 906.00 |
DL TOTAL (I) | 3 818 644.00 | | | 3 818 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 268.00 | | | 14 268.00 |
DX Trade payables and related accounts | 302 611.00 | | | 302 611.00 |
DY Tax and social security liabilities | 915 040.00 | | | 915 040.00 |
EB Prepaid income (2) | 2 367 876.00 | | | 2 367 876.00 |
EC TOTAL (IV) | 3 599 795.00 | | | 3 599 795.00 |
EE Grand total (I to V) | 7 418 439.00 | | | 7 418 439.00 |
EG Accrued income and payables due within one year | 3 599 795.00 | | | 3 599 795.00 |
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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 | 3 164 774.00 | 289 391.00 | 3 454 165.00 | 3 164 774.00 |
FJ Net sales | 3 164 774.00 | 289 391.00 | 3 454 165.00 | 3 164 774.00 |
FN Capitalized production | | | 156 000.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 3 610 418.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 773 647.00 | |
FX Taxes, duties, and similar payments | | | 42 667.00 | |
FY Salaries and Wages | | | 1 183 812.00 | |
FZ Social Security Contributions | | | 511 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 507.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 2 638 382.00 | |
GG - OPERATING RESULT (I - II) | | | 972 035.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 007.00 | | | 1 007.00 |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HK Income tax | -123 555.00 | | | -123 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 060.00 | | | 3 611 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 154.00 | | | 2 515 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 906.00 | | | 1 095 906.00 |
HP References: Equipment leasing | 3 699.00 | | | 3 699.00 |
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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 | 1 301 115.00 | | 156 000.00 | 1 301 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 957 319.00 | | | 957 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | | 1 457 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 957 319.00 | |
IO DECREASES Total including other intangible assets | | | 416 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 590.00 | | 156 000.00 | 260 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 140.00 | | | 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 | 902 043.00 | 125 507.00 | | 902 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702 790.00 | 118 872.00 | | 702 790.00 |
PE DEPRECIATION Total including other intangible assets | 134 501.00 | 604.00 | | 134 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 752.00 | 6 031.00 | | 64 752.00 |
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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 |
7B Total provisions for depreciation | 25 705.00 | | | 25 705.00 |
7C Grand total | 25 705.00 | | | 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 | 302 611.00 | 302 611.00 | | 302 611.00 |
8C Staff and Related Accounts | 194 487.00 | 194 487.00 | | 194 487.00 |
8D Social Security and Other Social Organizations | 367 051.00 | 367 051.00 | | 367 051.00 |
8L Deferred income | 2 367 876.00 | 2 367 876.00 | | 2 367 876.00 |
UT Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
UX Other trade receivables | 1 986 908.00 | 1 986 908.00 | | 1 986 908.00 |
UZ Social Security, other social security organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
VA Doubtful or disputed receivables | 30 846.00 | 30 846.00 | | 30 846.00 |
VB VAT | 53 308.00 | 53 308.00 | | 53 308.00 |
VC Group and associates | 3 800 099.00 | 3 800 099.00 | | 3 800 099.00 |
VI Group and Associates | 14 268.00 | 14 268.00 | | 14 268.00 |
VM Income taxes | 123 555.00 | 123 555.00 | | 123 555.00 |
VN Other taxes, similar payments | 469.00 | 469.00 | | 469.00 |
VP Miscellaneous | 16 579.00 | 16 579.00 | | 16 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 140.00 | 26 140.00 | | 26 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 42 641.00 | 42 641.00 | | 42 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 061 513.00 | 6 057 448.00 | 4 066.00 | 6 061 513.00 |
VW VAT | 327 362.00 | 327 362.00 | | 327 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 795.00 | 3 599 795.00 | | 3 599 795.00 |
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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 | 25 467.00 | | | 25 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 327.00 | | | 27 327.00 |
ST Other accounts | 99 768.00 | | | 99 768.00 |
XQ Rental, rental and co-ownership charges | 40 859.00 | | | 40 859.00 |
YQ Equipment leasing commitment | 3 699.00 | | | 3 699.00 |
YT Subcontracting | 605 694.00 | | | 605 694.00 |
YW Business tax | 17 200.00 | | | 17 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 667.00 | | | 42 667.00 |
YY Amount of VAT collected | 620 267.00 | | | 620 267.00 |
YZ Total deductible VAT on goods and services | 146 694.00 | | | 146 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 647.00 | | | 773 647.00 |
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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 | 20.00 | | | 20.00 |
