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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 | 231 095.00 | 217 157.00 | 13 938.00 | 231 095.00 |
AT Other tangible assets | 221 203.00 | 167 882.00 | 53 321.00 | 221 203.00 |
BH Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 539 985.00 | 464 338.00 | 75 647.00 | 539 985.00 |
BP Services in progress | 90 157.00 | | 90 157.00 | 90 157.00 |
BX Customers and related accounts | 416 362.00 | | 416 362.00 | 416 362.00 |
BZ Other receivables | 760 658.00 | | 760 658.00 | 760 658.00 |
CF Cash and cash equivalents | 470 446.00 | | 470 446.00 | 470 446.00 |
CH Prepaid expenses | 33 399.00 | | 33 399.00 | 33 399.00 |
CJ TOTAL (II) | 1 771 022.00 | | 1 771 022.00 | 1 771 022.00 |
CO Grand total (0 to V) | 2 311 007.00 | 464 338.00 | 1 846 669.00 | 2 311 007.00 |
CX Development or Research and Development Expenses | 79 299.00 | 79 299.00 | | 79 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 610 000.00 | | | 610 000.00 |
DH Retained earnings | 3 629.00 | | | 3 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 005.00 | | | 4 005.00 |
DL TOTAL (I) | 1 134 634.00 | | | 1 134 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 338.00 | | | 8 338.00 |
DX Trade payables and related accounts | 123 539.00 | | | 123 539.00 |
DY Tax and social security liabilities | 567 967.00 | | | 567 967.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EB Prepaid income (2) | 12 096.00 | | | 12 096.00 |
EC TOTAL (IV) | 712 035.00 | | | 712 035.00 |
EE Grand total (I to V) | 1 846 669.00 | | | 1 846 669.00 |
EG Accrued income and payables due within one year | 712 035.00 | | | 712 035.00 |
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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 | 1 336 476.00 | | 1 336 476.00 | 1 336 476.00 |
FJ Net sales | 1 336 476.00 | | 1 336 476.00 | 1 336 476.00 |
FM Inventory production | | | -70 094.00 | |
FO Operating subsidies | | | 422 481.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 688 866.00 | |
FU Purchases of raw materials and other supplies | | | 7 755.00 | |
FW Other purchases and external expenses | | | 524 800.00 | |
FX Taxes, duties, and similar payments | | | 26 177.00 | |
FY Salaries and Wages | | | 1 039 292.00 | |
FZ Social Security Contributions | | | 413 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 435.00 | |
GF Total Operating Expenses (II) | | | 2 083 370.00 | |
GG - OPERATING RESULT (I - II) | | | -394 503.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 936.00 | | | 111 936.00 |
HD Total exceptional income (VII) | 111 936.00 | | | 111 936.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HF Exceptional expenses on capital transactions | 26 650.00 | | | 26 650.00 |
HH Total exceptional expenses (VIII) | 27 124.00 | | | 27 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 812.00 | | | 84 812.00 |
HK Income tax | -315 414.00 | | | -315 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 062.00 | | | 1 801 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 057.00 | | | 1 797 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 005.00 | | | 4 005.00 |
HP References: Equipment leasing | 10 224.00 | | | 10 224.00 |
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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 | 531 228.00 | | 8 840.00 | 531 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 299.00 | | | 79 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 8 388.00 | |
I4 DECREASES Grand Total | | 83.00 | 539 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 299.00 | |
IO DECREASES Total including other intangible assets | | | 231 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 095.00 | | | 231 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 363.00 | | 8 840.00 | 212 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 471.00 | | | 8 471.00 |
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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 | 392 904.00 | 71 435.00 | | 392 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 299.00 | | | 79 299.00 |
PE DEPRECIATION Total including other intangible assets | 172 252.00 | 44 905.00 | | 172 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 353.00 | 26 530.00 | | 141 353.00 |
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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 | 123 539.00 | 123 539.00 | | 123 539.00 |
8C Staff and Related Accounts | 106 218.00 | 106 218.00 | | 106 218.00 |
8D Social Security and Other Social Organizations | 99 552.00 | 99 552.00 | | 99 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 12 096.00 | 12 096.00 | | 12 096.00 |
UT Other financial assets | 8 388.00 | | | 8 388.00 |
UX Other trade receivables | 416 362.00 | | | 416 362.00 |
VB VAT | 56 937.00 | | | 56 937.00 |
VI Group and Associates | 8 338.00 | 8 338.00 | | 8 338.00 |
VM Income taxes | 359 533.00 | | | 359 533.00 |
VN Other taxes, similar payments | 338 413.00 | | | 338 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 896.00 | 296 896.00 | | 296 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | | | 5 775.00 |
VS Prepaid expenses | 33 399.00 | | | 33 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 807.00 | 1 210 419.00 | 8 388.00 | 1 218 807.00 |
VW VAT | 65 302.00 | 65 302.00 | | 65 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 035.00 | 712 035.00 | | 712 035.00 |
