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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 260.00 | 5 941.00 | 39 319.00 | 45 260.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 45 520.00 | 5 941.00 | 39 579.00 | 45 520.00 |
050 Raw materials, supplies, in progress | 8 134.00 | | 8 134.00 | 8 134.00 |
068 Receivables – Trade and related accounts | 6 210.00 | | 6 210.00 | 6 210.00 |
072 Receivables – Other | 3 345.00 | | 3 345.00 | 3 345.00 |
084 Cash | 5 512.00 | | 5 512.00 | 5 512.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 24 039.00 | | 24 039.00 | 24 039.00 |
110 Total Assets | 69 559.00 | 5 941.00 | 63 618.00 | 69 559.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -23 192.00 | |
136 Profit for the Year | | | 4 424.00 | |
142 Total Equity - Total I | | | 6 232.00 | |
156 Loans and similar debts | | | 28 822.00 | |
166 Suppliers and related accounts | | | 9 782.00 | |
172 Other debts | | | 18 782.00 | |
176 Total debts | | | 57 386.00 | |
180 Liabilities Total | | | 63 618.00 | |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 24 618.00 | 18 477.00 | 6 141.00 | 24 618.00 |
AJ Other Intangible Assets | 7 680.00 | 800.00 | 6 880.00 | 7 680.00 |
AT Other tangible assets | 1 716.00 | 678.00 | 1 038.00 | 1 716.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 35 574.00 | 21 455.00 | 14 119.00 | 35 574.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 519.00 | | 7 519.00 | 7 519.00 |
BZ Other receivables | 7 741.00 | | 7 741.00 | 7 741.00 |
CF Cash and cash equivalents | 114 178.00 | | 114 178.00 | 114 178.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 130 730.00 | | 130 730.00 | 130 730.00 |
CO Grand total (0 to V) | 166 304.00 | 21 455.00 | 144 849.00 | 166 304.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 478.00 | 14 116.00 | | 40 478.00 |
222 Inventory production | 8 134.00 | | | 8 134.00 |
224 Capitalized production | | 28 438.00 | | |
226 Operating subsidies received | 10 500.00 | 21 000.00 | | 10 500.00 |
230 Other income | 147.00 | 1 203.00 | | 147.00 |
232 Total operating income excluding VAT | 59 258.00 | 64 756.00 | | 59 258.00 |
242 Other external expenses | 21 436.00 | 57 231.00 | | 21 436.00 |
244 Taxes, duties and similar payments | 290.00 | 295.00 | | 290.00 |
250 Staff compensation | 22 590.00 | 23 338.00 | | 22 590.00 |
252 Social security contributions | 5 792.00 | 5 676.00 | | 5 792.00 |
254 Depreciation and amortization | 4 878.00 | 1 062.00 | | 4 878.00 |
262 Other expenses | 4.00 | 89.00 | | 4.00 |
264 Total operating expenses | 54 990.00 | 87 691.00 | | 54 990.00 |
270 Operating profit | 4 268.00 | -22 934.00 | | 4 268.00 |
294 Financial expenses | 857.00 | 791.00 | | 857.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | -1 072.00 | -533.00 | | -1 072.00 |
310 Profit or loss | 4 424.00 | -23 192.00 | | 4 424.00 |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 15 520.00 | -18 020.00 | | 15 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 897.00 | 48 040.00 | | 40 897.00 |
DL TOTAL (I) | 83 917.00 | 55 020.00 | | 83 917.00 |
DS Convertible Bond Issues | | 2 273.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 908.00 | 13 121.00 | | 8 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 15 016.00 | 17 586.00 | | 15 016.00 |
DY Tax and social security liabilities | 35 447.00 | 7 370.00 | | 35 447.00 |
EA Other liabilities | | 2 335.00 | | |
EC TOTAL (IV) | 60 931.00 | 38 077.00 | | 60 931.00 |
EE Grand total (I to V) | 144 849.00 | 93 097.00 | | 144 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 346.00 | | | 346.00 |
490 Total Fixed Assets (Gross Value) | 45 666.00 | | | 45 666.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 346.00 | | | 346.00 |
FG Production sold - services | 98 922.00 | 48 878.00 | 147 800.00 | 98 922.00 |
FJ Net sales | 98 922.00 | 48 878.00 | 147 800.00 | 98 922.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 029.00 | |
FW Other purchases and external expenses | | | 74 454.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 11 064.00 | |
FZ Social Security Contributions | | | 5 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 393.00 | |
GG - OPERATING RESULT (I - II) | | | 51 637.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 222.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | | 14 522.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 10 085.00 | 4 961.00 | | 10 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 029.00 | 100 814.00 | | 148 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 132.00 | 52 775.00 | | 107 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 897.00 | 48 040.00 | | 40 897.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 15 016.00 | 15 016.00 | | 15 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 612.00 | 16 552.00 | 60.00 | 16 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 931.00 | 56 395.00 | 4 536.00 | 60 931.00 |
