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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 | 1 125.00 | 693.00 | 433.00 | 1 125.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 935.00 | 2 190.00 | 1 745.00 | 3 935.00 |
BJ TOTAL (I) | 256 693.00 | 96 537.00 | 160 156.00 | 256 693.00 |
BP Services in progress | 40 160.00 | | 40 160.00 | 40 160.00 |
BX Customers and related accounts | 151 279.00 | | 151 279.00 | 151 279.00 |
BZ Other receivables | 58 566.00 | | 58 566.00 | 58 566.00 |
CF Cash and cash equivalents | 133 152.00 | | 133 152.00 | 133 152.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 383 485.00 | | 383 485.00 | 383 485.00 |
CO Grand total (0 to V) | 640 178.00 | 96 537.00 | 543 642.00 | 640 178.00 |
CX Development or Research and Development Expenses | 251 633.00 | 93 654.00 | 157 978.00 | 251 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 003.00 | 1 003.00 | | 1 003.00 |
DG Other reserves | 19 047.00 | 19 047.00 | | 19 047.00 |
DH Retained earnings | -53 108.00 | | | -53 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 371.00 | -53 108.00 | | 192 371.00 |
DL TOTAL (I) | 229 313.00 | 36 942.00 | | 229 313.00 |
DU Loans and Debts from Credit Institutions (3) | 129 010.00 | 150 181.00 | | 129 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 758.00 | 3 415.00 | | 9 758.00 |
DX Trade payables and related accounts | 93 961.00 | 99 882.00 | | 93 961.00 |
DY Tax and social security liabilities | 54 261.00 | 30 244.00 | | 54 261.00 |
EA Other liabilities | 8 570.00 | | | 8 570.00 |
EB Prepaid income (2) | 18 770.00 | 8 145.00 | | 18 770.00 |
EC TOTAL (IV) | 314 329.00 | 291 867.00 | | 314 329.00 |
EE Grand total (I to V) | 543 642.00 | 328 809.00 | | 543 642.00 |
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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 | 314 606.00 | | 314 606.00 | 314 606.00 |
FJ Net sales | 314 606.00 | | 314 606.00 | 314 606.00 |
FM Inventory production | | | 38 910.00 | |
FN Capitalized production | | | 37 704.00 | |
FO Operating subsidies | | | 74 787.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 466 113.00 | |
FW Other purchases and external expenses | | | 98 262.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 100 132.00 | |
FZ Social Security Contributions | | | 26 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 448.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 282 698.00 | |
GG - OPERATING RESULT (I - II) | | | 183 415.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 873.00 | | | 25 873.00 |
HD Total exceptional income (VII) | 25 873.00 | | | 25 873.00 |
HE Exceptional expenses on management operations | 4 398.00 | | | 4 398.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 475.00 | | | 21 475.00 |
HK Income tax | 8 429.00 | | | 8 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 147.00 | 223 262.00 | | 492 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 776.00 | 276 370.00 | | 299 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 371.00 | -53 108.00 | | 192 371.00 |
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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 | 218 073.00 | | 108 848.00 | 218 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 826.00 | | 107 932.00 | 144 826.00 |
I4 DECREASES Grand Total | 70 228.00 | | 256 693.00 | 70 228.00 |
IN DECREASES Start-up, development, or research expenses | | | 252 758.00 | |
IO DECREASES Total including other intangible assets | 70 228.00 | | | 70 228.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 228.00 | | | 70 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019.00 | | 916.00 | 3 019.00 |
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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 | 41 089.00 | 55 448.00 | | 41 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 208.00 | 54 139.00 | | 40 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881.00 | 1 309.00 | | 881.00 |
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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 | 93 961.00 | 93 961.00 | | 93 961.00 |
8C Staff and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 14 903.00 | 14 903.00 | | 14 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
8L Deferred income | 18 770.00 | 18 770.00 | | 18 770.00 |
UX Other trade receivables | 151 279.00 | | | 151 279.00 |
UY Staff and related accounts | 2 925.00 | | | 2 925.00 |
UZ Social Security, other social security organizations | 14 903.00 | | | 14 903.00 |
VB VAT | 35 253.00 | | | 35 253.00 |
VC Group and associates | 9 758.00 | | | 9 758.00 |
VH Loans with a maturity of more than one year at origin | 129 010.00 | 29 057.00 | 99 952.00 | 129 010.00 |
VI Group and Associates | 9 758.00 | 9 758.00 | | 9 758.00 |
VK Loans repaid during the year | 21 139.00 | | | 21 139.00 |
VM Income taxes | 22 158.00 | | | 22 158.00 |
VN Other taxes, similar payments | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 557.00 | | | 20 557.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 329.00 | 214 377.00 | 99 952.00 | 314 329.00 |
VW VAT | 35 253.00 | 35 253.00 | | 35 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 329.00 | 214 377.00 | 99 952.00 | 314 329.00 |
