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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 | 44 525.00 | 36 302.00 | 8 222.00 | 44 525.00 |
AJ Other Intangible Assets | 29 810.00 | | 29 810.00 | 29 810.00 |
AT Other tangible assets | 179 294.00 | 75 806.00 | 103 487.00 | 179 294.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 519 719.00 | 196 692.00 | 323 027.00 | 519 719.00 |
BL Raw materials, supplies | 19 231.00 | | 19 231.00 | 19 231.00 |
BX Customers and related accounts | 892 863.00 | | 892 863.00 | 892 863.00 |
BZ Other receivables | 195 445.00 | | 195 445.00 | 195 445.00 |
CF Cash and cash equivalents | 630 026.00 | | 630 026.00 | 630 026.00 |
CH Prepaid expenses | 27 221.00 | | 27 221.00 | 27 221.00 |
CJ TOTAL (II) | 1 764 789.00 | | 1 764 789.00 | 1 764 789.00 |
CO Grand total (0 to V) | 2 284 508.00 | 196 692.00 | 2 087 816.00 | 2 284 508.00 |
CX Development or Research and Development Expenses | 256 940.00 | 84 584.00 | 172 356.00 | 256 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 242.00 | | | 236 242.00 |
DB Share, merger, contribution premiums, etc. | 1 382 151.00 | | | 1 382 151.00 |
DH Retained earnings | -120 665.00 | | | -120 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 769.00 | | | -445 769.00 |
DJ Investment subsidies | 8 341.00 | | | 8 341.00 |
DL TOTAL (I) | 1 060 299.00 | | | 1 060 299.00 |
DP Provisions for Risks | 1 900.00 | | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 000.00 | | | 133 000.00 |
DX Trade payables and related accounts | 400 239.00 | | | 400 239.00 |
DY Tax and social security liabilities | 300 641.00 | | | 300 641.00 |
EB Prepaid income (2) | 191 736.00 | | | 191 736.00 |
EC TOTAL (IV) | 1 025 616.00 | | | 1 025 616.00 |
EE Grand total (I to V) | 2 087 816.00 | | | 2 087 816.00 |
EG Accrued income and payables due within one year | 902 116.00 | | | 902 116.00 |
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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 | 1 683 822.00 | | 1 683 822.00 | 1 683 822.00 |
FJ Net sales | 1 683 822.00 | | 1 683 822.00 | 1 683 822.00 |
FN Capitalized production | | | 120 921.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 810 924.00 | |
FU Purchases of raw materials and other supplies | | | 570 110.00 | |
FV Inventory change (raw materials and supplies) | | | 1 269.00 | |
FW Other purchases and external expenses | | | 875 681.00 | |
FX Taxes, duties, and similar payments | | | 8 043.00 | |
FY Salaries and Wages | | | 535 923.00 | |
FZ Social Security Contributions | | | 162 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 22 443.00 | |
GF Total Operating Expenses (II) | | | 2 287 595.00 | |
GG - OPERATING RESULT (I - II) | | | -476 670.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
A4 Equity method investments | 22 122.00 | | | 22 122.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 9 996.00 | | | 9 996.00 |
HD Total exceptional income (VII) | 11 040.00 | | | 11 040.00 |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 768.00 | | | 9 768.00 |
HK Income tax | -21 251.00 | | | -21 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 076.00 | | | 1 822 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 846.00 | | | 2 267 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 769.00 | | | -445 769.00 |
HP References: Equipment leasing | 29 805.00 | | | 29 805.00 |
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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 | 305 606.00 | | 380 542.00 | 305 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 256 940.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 9 150.00 | |
I4 DECREASES Grand Total | 165 829.00 | 600.00 | 519 719.00 | 165 829.00 |
IN DECREASES Start-up, development, or research expenses | | | 256 940.00 | |
IO DECREASES Total including other intangible assets | 165 829.00 | | 74 335.00 | 165 829.00 |
IY DECREASES Total Tangible Fixed Assets | | | 179 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 194.00 | | 37 970.00 | 202 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 182.00 | | 77 111.00 | 102 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 8 520.00 | 1 230.00 |
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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 | 86 641.00 | 194 551.00 | 84 500.00 | 86 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 84 584.00 | | |
PE DEPRECIATION Total including other intangible assets | 49 050.00 | 71 751.00 | 84 500.00 | 49 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 591.00 | 38 215.00 | | 37 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 900.00 | | |
6T Receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
7B Total provisions for depreciation | 2 658.00 | | 2 658.00 | 2 658.00 |
7C Grand total | 2 658.00 | 1 900.00 | 2 658.00 | 2 658.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | 2 658.00 | |
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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 | 133 000.00 | 9 500.00 | 123 500.00 | 133 000.00 |
8B Suppliers and Related Accounts | 400 239.00 | 400 239.00 | | 400 239.00 |
8C Staff and Related Accounts | 87 898.00 | 87 898.00 | | 87 898.00 |
8D Social Security and Other Social Organizations | 61 644.00 | 61 644.00 | | 61 644.00 |
8L Deferred income | 191 736.00 | 191 736.00 | | 191 736.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 892 863.00 | 892 863.00 | | 892 863.00 |
VB VAT | 156 409.00 | 156 409.00 | | 156 409.00 |
VM Income taxes | 21 251.00 | 21 251.00 | | 21 251.00 |
VP Miscellaneous | 14 804.00 | 14 804.00 | | 14 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 882.00 | 11 882.00 | | 11 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 27 221.00 | 27 221.00 | | 27 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 680.00 | 1 115 530.00 | 9 150.00 | 1 124 680.00 |
VW VAT | 139 215.00 | 139 215.00 | | 139 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 616.00 | 902 116.00 | 123 500.00 | 1 025 616.00 |
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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 | 4 282.00 | | | 4 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 172.00 | | | 274 172.00 |
ST Other accounts | 149 936.00 | | | 149 936.00 |
XQ Rental, rental and co-ownership charges | 42 657.00 | | | 42 657.00 |
YT Subcontracting | 320 057.00 | | | 320 057.00 |
YU External personnel | 88 856.00 | | | 88 856.00 |
YW Business tax | 3 761.00 | | | 3 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 043.00 | | | 8 043.00 |
YY Amount of VAT collected | 228 323.00 | | | 228 323.00 |
YZ Total deductible VAT on goods and services | 207 857.00 | | | 207 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 681.00 | | | 875 681.00 |
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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 | 23.00 | | | 23.00 |
