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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 236.00 | | 33 236.00 | 33 236.00 |
AT Other tangible assets | 8 570.00 | 9 384.00 | -813.00 | 8 570.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 469 537.00 | 94 479.00 | 375 058.00 | 469 537.00 |
BT Goods | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 150 280.00 | | 150 280.00 | 150 280.00 |
BZ Other receivables | 15 660.00 | | 15 660.00 | 15 660.00 |
CH Prepaid expenses | 19 831.00 | | 19 831.00 | 19 831.00 |
CJ TOTAL (II) | 188 494.00 | | 188 494.00 | 188 494.00 |
CO Grand total (0 to V) | 658 032.00 | 94 479.00 | 563 552.00 | 658 032.00 |
CP Shares due in less than one year | 2 255.00 | | | 2 255.00 |
CX Development or Research and Development Expenses | 425 475.00 | 85 095.00 | 340 380.00 | 425 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 9 519.00 | | | 9 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | | | 34.00 |
DL TOTAL (I) | 34 708.00 | | | 34 708.00 |
DU Loans and Debts from Credit Institutions (3) | 13 074.00 | | | 13 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 932.00 | | | 402 932.00 |
DX Trade payables and related accounts | 20 743.00 | | | 20 743.00 |
DY Tax and social security liabilities | 71 139.00 | | | 71 139.00 |
EA Other liabilities | 9 590.00 | | | 9 590.00 |
EB Prepaid income (2) | 11 364.00 | | | 11 364.00 |
EC TOTAL (IV) | 528 844.00 | | | 528 844.00 |
EE Grand total (I to V) | 563 552.00 | | | 563 552.00 |
EG Accrued income and payables due within one year | 528 844.00 | | | 528 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 074.00 | | | 13 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 260.00 | 3 348.00 | 64 608.00 | 61 260.00 |
FG Production sold - services | 201 492.00 | 3 695.00 | 205 187.00 | 201 492.00 |
FJ Net sales | 262 752.00 | 7 043.00 | 269 796.00 | 262 752.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 269 808.00 | |
FS Purchases of goods (including customs duties) | | | 46 113.00 | |
FW Other purchases and external expenses | | | 48 983.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 57 312.00 | |
FZ Social Security Contributions | | | 18 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 952.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 269 245.00 | |
GG - OPERATING RESULT (I - II) | | | 562.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 808.00 | | | 269 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 773.00 | | | 269 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | | | 34.00 |
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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 | 474 351.00 | | 178 145.00 | 474 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286 909.00 | | 143 429.00 | 286 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255.00 | |
I4 DECREASES Grand Total | 178 095.00 | 4 863.00 | 469 537.00 | 178 095.00 |
IN DECREASES Start-up, development, or research expenses | | 4 863.00 | 425 475.00 | |
IO DECREASES Total including other intangible assets | 144 753.00 | | | 144 753.00 |
IY DECREASES Total Tangible Fixed Assets | 33 342.00 | | 41 806.00 | 33 342.00 |
KD ACQUISITIONS Total including other intangible assets | 144 753.00 | | | 144 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 723.00 | | 34 426.00 | 40 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | 290.00 | 1 965.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 342.00 | | | 33 342.00 |
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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 | 5 393.00 | 93 952.00 | 4 866.00 | 5 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 89 958.00 | 4 863.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 393.00 | 3 993.00 | 3.00 | 5 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 645.00 | 86 645.00 | | 86 645.00 |
8B Suppliers and Related Accounts | 20 743.00 | 20 743.00 | | 20 743.00 |
8C Staff and Related Accounts | 30 614.00 | 30 614.00 | | 30 614.00 |
8D Social Security and Other Social Organizations | 10 530.00 | 10 530.00 | | 10 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
8L Deferred income | 11 364.00 | 11 364.00 | | 11 364.00 |
UT Other financial assets | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 150 280.00 | | | 150 280.00 |
VB VAT | 8 904.00 | | | 8 904.00 |
VG Loans with a maturity of up to one year at origin | 13 074.00 | 13 074.00 | | 13 074.00 |
VI Group and Associates | 316 287.00 | 316 287.00 | | 316 287.00 |
VK Loans repaid during the year | 19 681.00 | | | 19 681.00 |
VM Income taxes | 6 756.00 | | | 6 756.00 |
VS Prepaid expenses | 19 831.00 | | | 19 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 027.00 | 188 027.00 | | 188 027.00 |
VW VAT | 29 993.00 | 29 993.00 | | 29 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 844.00 | 528 844.00 | | 528 844.00 |
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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 | 1 619.00 | | | 1 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285.00 | | | 285.00 |
ST Other accounts | 37 606.00 | | | 37 606.00 |
XQ Rental, rental and co-ownership charges | 9 725.00 | | | 9 725.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 365.00 | | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 619.00 | | | 1 619.00 |
YY Amount of VAT collected | 40 210.00 | | | 40 210.00 |
YZ Total deductible VAT on goods and services | 7 944.00 | | | 7 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 983.00 | | | 48 983.00 |
