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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 | 1 204.00 | 196.00 | 1 008.00 | 1 204.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 16 740.00 | 16 740.00 | | 16 740.00 |
AT Other tangible assets | 34 310.00 | 23 316.00 | 10 994.00 | 34 310.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 410 053.00 | 273 560.00 | 136 494.00 | 410 053.00 |
BP Services in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 36 313.00 | | 36 313.00 | 36 313.00 |
BZ Other receivables | 25 574.00 | | 25 574.00 | 25 574.00 |
CF Cash and cash equivalents | 126 460.00 | | 126 460.00 | 126 460.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 196 223.00 | | 196 223.00 | 196 223.00 |
CO Grand total (0 to V) | 606 277.00 | 273 560.00 | 332 717.00 | 606 277.00 |
CP Shares due in less than one year | 9 350.00 | | | 9 350.00 |
CX Development or Research and Development Expenses | 283 242.00 | 233 308.00 | 49 934.00 | 283 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 144 661.00 | 132 739.00 | | 144 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 001.00 | 51 912.00 | | 48 001.00 |
DL TOTAL (I) | 225 663.00 | 217 651.00 | | 225 663.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | 51 001.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 1 867.00 | | 68.00 |
DX Trade payables and related accounts | 5 694.00 | 7 303.00 | | 5 694.00 |
DY Tax and social security liabilities | 66 918.00 | 79 306.00 | | 66 918.00 |
EA Other liabilities | 374.00 | 289.00 | | 374.00 |
EC TOTAL (IV) | 107 055.00 | 139 766.00 | | 107 055.00 |
EE Grand total (I to V) | 332 717.00 | 357 417.00 | | 332 717.00 |
EG Accrued income and payables due within one year | 107 055.00 | 139 766.00 | | 107 055.00 |
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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 | 529 783.00 | 2 485.00 | 532 268.00 | 529 783.00 |
FJ Net sales | 529 783.00 | 2 485.00 | 532 268.00 | 529 783.00 |
FM Inventory production | | | 717.00 | |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 613.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 562 688.00 | |
FS Purchases of goods (including customs duties) | | | 3 240.00 | |
FW Other purchases and external expenses | | | 121 524.00 | |
FX Taxes, duties, and similar payments | | | 11 238.00 | |
FY Salaries and Wages | | | 271 791.00 | |
FZ Social Security Contributions | | | 70 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 061.00 | |
GE Other Expenses | | | 15 975.00 | |
GF Total Operating Expenses (II) | | | 528 782.00 | |
GG - OPERATING RESULT (I - II) | | | 33 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 390.00 | 2 615.00 | | 4 390.00 |
A4 Equity method investments | 15 952.00 | 14 254.00 | | 15 952.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -14 381.00 | -14 064.00 | | -14 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 688.00 | 501 657.00 | | 562 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 687.00 | 449 744.00 | | 514 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 001.00 | 51 912.00 | | 48 001.00 |
HP References: Equipment leasing | 5 399.00 | 6 948.00 | | 5 399.00 |
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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 | 387 771.00 | | 27 012.00 | 387 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 242.00 | | 20 000.00 | 263 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 558.00 | |
I4 DECREASES Grand Total | | 4 730.00 | 410 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283 242.00 | |
IO DECREASES Total including other intangible assets | | | 82 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 730.00 | 34 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 839.00 | | 1 105.00 | 81 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 132.00 | | 5 907.00 | 33 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 558.00 | | | 9 558.00 |
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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 | 244 209.00 | 34 061.00 | 4 710.00 | 244 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203 317.00 | 29 991.00 | | 203 317.00 |
PE DEPRECIATION Total including other intangible assets | 16 839.00 | 97.00 | | 16 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 053.00 | 3 973.00 | 4 710.00 | 24 053.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
8C Staff and Related Accounts | 30 379.00 | 30 379.00 | | 30 379.00 |
8D Social Security and Other Social Organizations | 20 569.00 | 20 569.00 | | 20 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 9 350.00 | 9 350.00 | | 9 350.00 |
UX Other trade receivables | 36 313.00 | 36 313.00 | | 36 313.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VC Group and associates | 3 537.00 | 3 537.00 | | 3 537.00 |
VG Loans with a maturity of up to one year at origin | 34 000.00 | 34 000.00 | | 34 000.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 794.00 | | | 794.00 |
VK Loans repaid during the year | 17 795.00 | | | 17 795.00 |
VM Income taxes | 16 134.00 | 16 134.00 | | 16 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 563.00 | 74 563.00 | | 74 563.00 |
VW VAT | 13 468.00 | 13 468.00 | | 13 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 055.00 | 107 055.00 | | 107 055.00 |
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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 | 8 894.00 | 3 298.00 | | 8 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 787.00 | 4 725.00 | | 4 787.00 |
ST Other accounts | 68 369.00 | 62 045.00 | | 68 369.00 |
XQ Rental, rental and co-ownership charges | 24 035.00 | 25 791.00 | | 24 035.00 |
YT Subcontracting | 24 333.00 | 1 347.00 | | 24 333.00 |
YW Business tax | 2 344.00 | 2 349.00 | | 2 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 238.00 | 5 647.00 | | 11 238.00 |
YY Amount of VAT collected | 106 464.00 | 103 803.00 | | 106 464.00 |
YZ Total deductible VAT on goods and services | 15 500.00 | 9 541.00 | | 15 500.00 |
ZE Dividends | 39 990.00 | | | 39 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 524.00 | 93 909.00 | | 121 524.00 |
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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 | 5.00 | | | 5.00 |
