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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 | 36 583.00 | 29 172.00 | 7 410.00 | 36 583.00 |
AT Other tangible assets | 180 376.00 | 132 082.00 | 48 294.00 | 180 376.00 |
BH Other financial assets | 30 033.00 | | 30 033.00 | 30 033.00 |
BJ TOTAL (I) | 641 564.00 | 511 544.00 | 130 020.00 | 641 564.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 717 778.00 | 44 010.00 | 673 768.00 | 717 778.00 |
BZ Other receivables | 46 332.00 | | 46 332.00 | 46 332.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 190 465.00 | | 190 465.00 | 190 465.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 1 212 578.00 | 44 010.00 | 1 168 568.00 | 1 212 578.00 |
CO Grand total (0 to V) | 1 854 142.00 | 555 554.00 | 1 298 588.00 | 1 854 142.00 |
CP Shares due in less than one year | 30 033.00 | | | 30 033.00 |
CX Development or Research and Development Expenses | 394 573.00 | 350 290.00 | 44 283.00 | 394 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 21 126.00 | 21 126.00 | | 21 126.00 |
DG Other reserves | 358 018.00 | 358 018.00 | | 358 018.00 |
DH Retained earnings | -622 187.00 | -208 695.00 | | -622 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 868.00 | -413 492.00 | | 77 868.00 |
DL TOTAL (I) | 184 826.00 | 106 958.00 | | 184 826.00 |
DP Provisions for Risks | 10 000.00 | 66 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 66 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 765 677.00 | 870 846.00 | | 765 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | | | 1 999.00 |
DX Trade payables and related accounts | 111 138.00 | 19 215.00 | | 111 138.00 |
DY Tax and social security liabilities | 144 211.00 | 175 678.00 | | 144 211.00 |
EB Prepaid income (2) | 80 738.00 | | | 80 738.00 |
EC TOTAL (IV) | 1 103 762.00 | 1 065 739.00 | | 1 103 762.00 |
EE Grand total (I to V) | 1 298 588.00 | 1 239 197.00 | | 1 298 588.00 |
EG Accrued income and payables due within one year | 533 388.00 | 599 572.00 | | 533 388.00 |
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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 | 233 158.00 | 783 337.00 | 1 016 495.00 | 233 158.00 |
FJ Net sales | 233 158.00 | 783 337.00 | 1 016 495.00 | 233 158.00 |
FO Operating subsidies | | | 4 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 462.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 040 589.00 | |
FS Purchases of goods (including customs duties) | | | 469.00 | |
FW Other purchases and external expenses | | | 339 432.00 | |
FX Taxes, duties, and similar payments | | | 60 425.00 | |
FY Salaries and Wages | | | 405 331.00 | |
FZ Social Security Contributions | | | 160 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 035.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 014 024.00 | |
GG - OPERATING RESULT (I - II) | | | 26 565.00 | |
GR Interest and similar expenses | | | 12 903.00 | |
GU Total financial expenses (VI) | | | 12 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 462.00 | 44 984.00 | | 19 462.00 |
A2 TOTAL ASSETS | | 17 118.00 | | |
HB Exceptional income from capital transactions | 198.00 | | | 198.00 |
HC Reversals of provisions and transfers of expenses | 56 500.00 | | | 56 500.00 |
HD Total exceptional income (VII) | 56 698.00 | | | 56 698.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 10 000.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 500.00 | -10 000.00 | | 56 500.00 |
HK Income tax | -7 706.00 | -16 972.00 | | -7 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 287.00 | 913 420.00 | | 1 097 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 419.00 | 1 326 912.00 | | 1 019 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 868.00 | -413 492.00 | | 77 868.00 |
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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 | 616 951.00 | | 24 810.00 | 616 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376 611.00 | | 17 962.00 | 376 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 30 033.00 | |
I4 DECREASES Grand Total | | 198.00 | 641 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 394 573.00 | |
IO DECREASES Total including other intangible assets | | | 36 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 035.00 | | 4 547.00 | 32 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 074.00 | | 2 301.00 | 178 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 231.00 | | | 30 231.00 |
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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 | 463 510.00 | 48 035.00 | | 463 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330 474.00 | 19 816.00 | | 330 474.00 |
PE DEPRECIATION Total including other intangible assets | 27 685.00 | 1 487.00 | | 27 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 351.00 | 26 731.00 | | 105 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 500.00 | | 56 500.00 | 66 500.00 |
6T Receivables | 44 010.00 | | | 44 010.00 |
7B Total provisions for depreciation | 44 010.00 | | | 44 010.00 |
7C Grand total | 110 510.00 | | 56 500.00 | 110 510.00 |
UJ - Exceptional | | | 56 500.00 | |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8B Suppliers and Related Accounts | 111 138.00 | 111 138.00 | | 111 138.00 |
8C Staff and Related Accounts | 49 827.00 | 49 827.00 | | 49 827.00 |
8D Social Security and Other Social Organizations | 45 755.00 | 45 755.00 | | 45 755.00 |
8L Deferred income | 80 738.00 | 80 738.00 | | 80 738.00 |
UT Other financial assets | 30 033.00 | 30 033.00 | | 30 033.00 |
UX Other trade receivables | 665 142.00 | 665 142.00 | | 665 142.00 |
UY Staff and related accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
UZ Social Security, other social security organizations | 7 986.00 | 7 986.00 | | 7 986.00 |
VA Doubtful or disputed receivables | 52 636.00 | 52 636.00 | | 52 636.00 |
VB VAT | 24 598.00 | 24 598.00 | | 24 598.00 |
VC Group and associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 765 677.00 | 195 303.00 | 570 374.00 | 765 677.00 |
VK Loans repaid during the year | 105 169.00 | | | 105 169.00 |
VM Income taxes | 7 705.00 | 7 705.00 | | 7 705.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 606.00 | 801 606.00 | | 801 606.00 |
VW VAT | 47 047.00 | 47 047.00 | | 47 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 762.00 | 533 388.00 | 570 374.00 | 1 103 762.00 |
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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 | 58 671.00 | 83 933.00 | | 58 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 381.00 | 80 916.00 | | 58 381.00 |
ST Other accounts | 82 313.00 | 86 923.00 | | 82 313.00 |
XQ Rental, rental and co-ownership charges | 48 006.00 | 49 948.00 | | 48 006.00 |
YT Subcontracting | 14 622.00 | 68 975.00 | | 14 622.00 |
YU External personnel | 136 000.00 | 129 000.00 | | 136 000.00 |
YV Retrocessions of fees, commissions and brokerage | 110.00 | 66.00 | | 110.00 |
YW Business tax | 1 754.00 | 1 747.00 | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 425.00 | 85 680.00 | | 60 425.00 |
YY Amount of VAT collected | 61 399.00 | 27 751.00 | | 61 399.00 |
YZ Total deductible VAT on goods and services | 52 040.00 | 73 071.00 | | 52 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 432.00 | 415 827.00 | | 339 432.00 |
