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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
AF Concessions, Patents and Similar Rights | 869.00 | 869.00 | | 869.00 |
AT Other tangible assets | 55 365.00 | 35 664.00 | 19 701.00 | 55 365.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 175 368.00 | 133 361.00 | 42 007.00 | 175 368.00 |
BT Goods | 9 554.00 | | 9 554.00 | 9 554.00 |
BX Customers and related accounts | 11 020.00 | 2 500.00 | 8 520.00 | 11 020.00 |
BZ Other receivables | 13 693.00 | | 13 693.00 | 13 693.00 |
CF Cash and cash equivalents | 52 210.00 | | 52 210.00 | 52 210.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 88 605.00 | 2 500.00 | 86 105.00 | 88 605.00 |
CO Grand total (0 to V) | 263 972.00 | 135 861.00 | 128 112.00 | 263 972.00 |
CX Development or Research and Development Expenses | 110 000.00 | 92 394.00 | 17 606.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 51 261.00 | | | 51 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 877.00 | | | 7 877.00 |
DL TOTAL (I) | 103 138.00 | | | 103 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | | | 2 245.00 |
DX Trade payables and related accounts | 18 195.00 | | | 18 195.00 |
DY Tax and social security liabilities | 2 430.00 | | | 2 430.00 |
EA Other liabilities | 2 103.00 | | | 2 103.00 |
EC TOTAL (IV) | 24 973.00 | | | 24 973.00 |
EE Grand total (I to V) | 128 112.00 | | | 128 112.00 |
EG Accrued income and payables due within one year | 24 973.00 | | | 24 973.00 |
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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 | 2 112.00 | | 2 112.00 | 2 112.00 |
FG Production sold - services | 176 644.00 | 2 776.00 | 179 420.00 | 176 644.00 |
FJ Net sales | 178 756.00 | 2 776.00 | 181 532.00 | 178 756.00 |
FQ Other income | | | 25 861.00 | |
FR Total operating income (I) | | | 207 393.00 | |
FS Purchases of goods (including customs duties) | | | 11 204.00 | |
FT Inventory change (goods) | | | -9 554.00 | |
FW Other purchases and external expenses | | | 141 571.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 13 208.00 | |
FZ Social Security Contributions | | | 14 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 499.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 198 472.00 | |
GG - OPERATING RESULT (I - II) | | | 8 921.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 619.00 | | | 10 619.00 |
A4 Equity method investments | 359.00 | | | 359.00 |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HK Income tax | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 111.00 | | | 208 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 233.00 | | | 200 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 877.00 | | | 7 877.00 |
HP References: Equipment leasing | 5 700.00 | | | 5 700.00 |
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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 | 175 368.00 | | | 175 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 433.00 | | | 114 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 175 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 433.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 365.00 | | | 55 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 106 862.00 | 26 499.00 | | 106 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 828.00 | 22 000.00 | | 74 828.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 165.00 | 4 499.00 | | 31 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 195.00 | 18 195.00 | | 18 195.00 |
8C Staff and Related Accounts | 607.00 | 607.00 | | 607.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 8 030.00 | | | 8 030.00 |
VA Doubtful or disputed receivables | 2 990.00 | | | 2 990.00 |
VB VAT | 5 285.00 | | | 5 285.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 407.00 | | | 8 407.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 540.00 | 26 840.00 | 4 700.00 | 31 540.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 973.00 | 24 973.00 | | 24 973.00 |
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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 | 498.00 | | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 100.00 | | | 6 100.00 |
ST Other accounts | 24 147.00 | | | 24 147.00 |
XQ Rental, rental and co-ownership charges | 21 212.00 | | | 21 212.00 |
YQ Equipment leasing commitment | 8 555.00 | | | 8 555.00 |
YT Subcontracting | 90 112.00 | | | 90 112.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944.00 | | | 944.00 |
YY Amount of VAT collected | 41 093.00 | | | 41 093.00 |
YZ Total deductible VAT on goods and services | 25 045.00 | | | 25 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 571.00 | | | 141 571.00 |
