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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AJ Other Intangible Assets | 31 000.00 | 31 000.00 | | 31 000.00 |
AT Other tangible assets | 5 617.00 | 5 617.00 | | 5 617.00 |
BJ TOTAL (I) | 981 262.00 | 191 092.00 | 790 171.00 | 981 262.00 |
BX Customers and related accounts | 243 386.00 | | 243 386.00 | 243 386.00 |
BZ Other receivables | 1 051 035.00 | | 1 051 035.00 | 1 051 035.00 |
CF Cash and cash equivalents | 24 779.00 | | 24 779.00 | 24 779.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 1 321 388.00 | | 1 321 388.00 | 1 321 388.00 |
CO Grand total (0 to V) | 2 302 650.00 | 191 092.00 | 2 111 558.00 | 2 302 650.00 |
CX Development or Research and Development Expenses | 455 070.00 | 148 899.00 | 306 171.00 | 455 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DH Retained earnings | -406 392.00 | -960.00 | | -406 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 967.00 | -405 432.00 | | 549 967.00 |
DL TOTAL (I) | 894 575.00 | 344 608.00 | | 894 575.00 |
DU Loans and Debts from Credit Institutions (3) | 181 236.00 | 337 604.00 | | 181 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 995.00 | 1 067 001.00 | | 730 995.00 |
DW Advances and down payments received on current orders | 5 954.00 | 5 535.00 | | 5 954.00 |
DX Trade payables and related accounts | 20 700.00 | 63 363.00 | | 20 700.00 |
DY Tax and social security liabilities | 277 142.00 | 216 210.00 | | 277 142.00 |
EB Prepaid income (2) | 956.00 | | | 956.00 |
EC TOTAL (IV) | 1 216 984.00 | 1 689 713.00 | | 1 216 984.00 |
EE Grand total (I to V) | 2 111 558.00 | 2 034 321.00 | | 2 111 558.00 |
EG Accrued income and payables due within one year | 1 129 366.00 | 1 503 230.00 | | 1 129 366.00 |
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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 | 697 129.00 | | 697 129.00 | 697 129.00 |
FJ Net sales | 697 129.00 | | 697 129.00 | 697 129.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 110 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 808 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 339 236.00 | |
FX Taxes, duties, and similar payments | | | 28 637.00 | |
FY Salaries and Wages | | | 544 027.00 | |
FZ Social Security Contributions | | | 218 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 264.00 | |
GE Other Expenses | | | 5 266.00 | |
GF Total Operating Expenses (II) | | | 1 328 195.00 | |
GG - OPERATING RESULT (I - II) | | | -519 584.00 | |
GR Interest and similar expenses | | | 31 909.00 | |
GU Total financial expenses (VI) | | | 31 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 226.00 | 1 289.00 | | 1 226.00 |
A4 Equity method investments | 5 228.00 | 8 619.00 | | 5 228.00 |
HB Exceptional income from capital transactions | 1 240 000.00 | | | 1 240 000.00 |
HD Total exceptional income (VII) | 1 240 000.00 | | | 1 240 000.00 |
HE Exceptional expenses on management operations | | 4 765.00 | | |
HF Exceptional expenses on capital transactions | 296 975.00 | | | 296 975.00 |
HH Total exceptional expenses (VIII) | 296 975.00 | 4 765.00 | | 296 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943 025.00 | -4 765.00 | | 943 025.00 |
HK Income tax | -158 434.00 | -137 251.00 | | -158 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 611.00 | 891 704.00 | | 2 048 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 645.00 | 1 297 136.00 | | 1 498 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 967.00 | -405 432.00 | | 549 967.00 |
HP References: Equipment leasing | | 737.00 | | |
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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 | 1 827 932.00 | | | 1 827 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 041 740.00 | | | 1 041 740.00 |
I4 DECREASES Grand Total | | 846 670.00 | 981 262.00 | |
IN DECREASES Start-up, development, or research expenses | | 586 670.00 | 455 070.00 | |
IO DECREASES Total including other intangible assets | | 260 000.00 | 520 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 575.00 | | | 780 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 617.00 | | | 5 617.00 |
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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 | 549 523.00 | 191 264.00 | 549 695.00 | 549 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247 330.00 | 191 264.00 | 289 695.00 | 247 330.00 |
PE DEPRECIATION Total including other intangible assets | 296 575.00 | | 260 000.00 | 296 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 617.00 | | | 5 617.00 |
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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 | 20 700.00 | 20 700.00 | | 20 700.00 |
8C Staff and Related Accounts | 51 630.00 | 51 630.00 | | 51 630.00 |
8D Social Security and Other Social Organizations | 66 578.00 | 66 578.00 | | 66 578.00 |
8L Deferred income | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 243 386.00 | | | 243 386.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 8 911.00 | | | 8 911.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 180 948.00 | 99 284.00 | 81 664.00 | 180 948.00 |
VI Group and Associates | 730 995.00 | 730 995.00 | | 730 995.00 |
VK Loans repaid during the year | 156 474.00 | | | 156 474.00 |
VM Income taxes | 317 919.00 | | | 317 919.00 |
VP Miscellaneous | 96 385.00 | | | 96 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 886.00 | 15 886.00 | | 15 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 219.00 | | | 626 219.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 609.00 | 1 296 609.00 | | 1 296 609.00 |
VW VAT | 143 048.00 | 143 048.00 | | 143 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 030.00 | 1 129 366.00 | 81 664.00 | 1 211 030.00 |
