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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 | 80 010.00 | 80 010.00 | | 80 010.00 |
AT Other tangible assets | 36 603.00 | 31 925.00 | 4 679.00 | 36 603.00 |
BJ TOTAL (I) | 116 614.00 | 111 935.00 | 4 679.00 | 116 614.00 |
BP Services in progress | 30 906.00 | | 30 906.00 | 30 906.00 |
BX Customers and related accounts | 3 284.00 | | 3 284.00 | 3 284.00 |
BZ Other receivables | 22 979.00 | | 22 979.00 | 22 979.00 |
CF Cash and cash equivalents | 2 912 322.00 | | 2 912 322.00 | 2 912 322.00 |
CH Prepaid expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 2 976 642.00 | | 2 976 642.00 | 2 976 642.00 |
CO Grand total (0 to V) | 3 093 256.00 | 111 935.00 | 2 981 321.00 | 3 093 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 307 400.00 | 307 400.00 | | 307 400.00 |
DH Retained earnings | -80 328.00 | -51 216.00 | | -80 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 826.00 | -29 112.00 | | 5 826.00 |
DL TOTAL (I) | 401 197.00 | 395 372.00 | | 401 197.00 |
DQ Provisions for Expenses | 2 043.00 | | | 2 043.00 |
DR TOTAL (IV) | 2 043.00 | | | 2 043.00 |
DX Trade payables and related accounts | 28 022.00 | 15 655.00 | | 28 022.00 |
DY Tax and social security liabilities | 109 559.00 | 104 507.00 | | 109 559.00 |
EA Other liabilities | 2 440 500.00 | 2 383 600.00 | | 2 440 500.00 |
EC TOTAL (IV) | 2 578 081.00 | 2 503 762.00 | | 2 578 081.00 |
EE Grand total (I to V) | 2 981 321.00 | 2 899 134.00 | | 2 981 321.00 |
EG Accrued income and payables due within one year | 2 578 081.00 | 2 503 762.00 | | 2 578 081.00 |
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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 | 498 123.00 | | 498 123.00 | 498 123.00 |
FJ Net sales | 498 123.00 | | 498 123.00 | 498 123.00 |
FM Inventory production | | | -288.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 498 281.00 | |
FW Other purchases and external expenses | | | 150 463.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 245 575.00 | |
FZ Social Security Contributions | | | 94 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 499 676.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395.00 | |
GL Other interest and similar income | | | 9 264.00 | |
GP Total financial income (V) | | | 9 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 545.00 | 491 997.00 | | 507 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 719.00 | 521 109.00 | | 501 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 826.00 | -29 112.00 | | 5 826.00 |
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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 | 114 609.00 | | 2 005.00 | 114 609.00 |
I4 DECREASES Grand Total | | | 116 614.00 | |
IO DECREASES Total including other intangible assets | | | 80 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 010.00 | | | 80 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 598.00 | | 2 005.00 | 34 598.00 |
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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 | 107 951.00 | 3 985.00 | | 107 951.00 |
PE DEPRECIATION Total including other intangible assets | 77 992.00 | 2 018.00 | | 77 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 959.00 | 1 966.00 | | 29 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 043.00 | | |
7C Grand total | | 2 043.00 | | |
UG - Financial | | 2 043.00 | | |
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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 | 28 022.00 | 28 022.00 | | 28 022.00 |
8C Staff and Related Accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
8D Social Security and Other Social Organizations | 62 339.00 | 62 339.00 | | 62 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440 500.00 | 2 440 500.00 | | 2 440 500.00 |
UX Other trade receivables | 3 284.00 | | | 3 284.00 |
VB VAT | 3 092.00 | | | 3 092.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VM Income taxes | 4 887.00 | | | 4 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 7 152.00 | | | 7 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 415.00 | 33 415.00 | | 33 415.00 |
VW VAT | 21 241.00 | 21 241.00 | | 21 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 081.00 | 2 578 081.00 | | 2 578 081.00 |
