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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 904.00 | 34 435.00 | 8 469.00 | 42 904.00 |
BJ TOTAL (I) | 445 727.00 | 390 582.00 | 55 145.00 | 445 727.00 |
BX Customers and related accounts | 49 751.00 | | 49 751.00 | 49 751.00 |
BZ Other receivables | 116 533.00 | | 116 533.00 | 116 533.00 |
CF Cash and cash equivalents | 446 229.00 | | 446 229.00 | 446 229.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 612 857.00 | | 612 857.00 | 612 857.00 |
CO Grand total (0 to V) | 1 058 584.00 | 390 582.00 | 668 002.00 | 1 058 584.00 |
CX Development or Research and Development Expenses | 402 822.00 | 356 146.00 | 46 676.00 | 402 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 550 331.00 | | | 550 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 535.00 | | | 14 535.00 |
DL TOTAL (I) | 581 636.00 | | | 581 636.00 |
DN Conditional advances | 25 500.00 | | | 25 500.00 |
DO TOTAL (II) | 25 500.00 | | | 25 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 5 217.00 | | | 5 217.00 |
DY Tax and social security liabilities | 46 823.00 | | | 46 823.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 60 866.00 | | | 60 866.00 |
EE Grand total (I to V) | 668 002.00 | | | 668 002.00 |
EG Accrued income and payables due within one year | 60 866.00 | | | 60 866.00 |
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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 | 125 186.00 | | 125 186.00 | 125 186.00 |
FJ Net sales | 125 186.00 | | 125 186.00 | 125 186.00 |
FM Inventory production | | | -15 000.00 | |
FN Capitalized production | | | 8 499.00 | |
FO Operating subsidies | | | 109 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 228 802.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 63 404.00 | |
FX Taxes, duties, and similar payments | | | 7 983.00 | |
FY Salaries and Wages | | | 114 335.00 | |
FZ Social Security Contributions | | | 42 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 439.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 258 983.00 | |
GG - OPERATING RESULT (I - II) | | | -30 180.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 2 467.00 | | | 2 467.00 |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | | | -1 313.00 |
HK Income tax | -45 917.00 | | | -45 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 914.00 | | | 228 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 379.00 | | | 214 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 535.00 | | | 14 535.00 |
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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 | 446 341.00 | | 20 859.00 | 446 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393 749.00 | | 20 859.00 | 393 749.00 |
I4 DECREASES Grand Total | | 21 474.00 | 445 727.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 786.00 | 402 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 687.00 | 42 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 592.00 | | | 52 592.00 |
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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 | 384 616.00 | 27 439.00 | 21 474.00 | 384 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343 345.00 | 24 587.00 | 11 786.00 | 343 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 271.00 | 2 851.00 | 9 687.00 | 41 271.00 |
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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 | 5 217.00 | 5 217.00 | | 5 217.00 |
8C Staff and Related Accounts | 13 542.00 | 13 542.00 | | 13 542.00 |
8D Social Security and Other Social Organizations | 22 549.00 | 22 549.00 | | 22 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 49 751.00 | | | 49 751.00 |
VB VAT | 5 153.00 | | | 5 153.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VM Income taxes | 49 446.00 | | | 49 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 933.00 | | | 61 933.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 627.00 | 166 627.00 | | 166 627.00 |
VW VAT | 10 731.00 | 10 731.00 | | 10 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 866.00 | 60 866.00 | | 60 866.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 836.00 | | | 4 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 163.00 | | | 11 163.00 |
ST Other accounts | 28 378.00 | | | 28 378.00 |
XQ Rental, rental and co-ownership charges | 23 010.00 | | | 23 010.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 853.00 | | | 853.00 |
YW Business tax | 3 147.00 | | | 3 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 983.00 | | | 7 983.00 |
YY Amount of VAT collected | 26 737.00 | | | 26 737.00 |
YZ Total deductible VAT on goods and services | 6 017.00 | | | 6 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 404.00 | | | 63 404.00 |
