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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 | 32 840.00 | 28 453.00 | 4 387.00 | 32 840.00 |
AH Goodwill | 1 650 000.00 | 1 050 000.00 | 600 000.00 | 1 650 000.00 |
AR Technical installations, industrial equipment and tools | 3 308.00 | 1 689.00 | 1 620.00 | 3 308.00 |
AT Other tangible assets | 32 711.00 | 32 711.00 | | 32 711.00 |
BJ TOTAL (I) | 2 000 539.00 | 1 394 533.00 | 606 007.00 | 2 000 539.00 |
BX Customers and related accounts | 244 518.00 | 3 055.00 | 241 463.00 | 244 518.00 |
BZ Other receivables | 40 227.00 | | 40 227.00 | 40 227.00 |
CF Cash and cash equivalents | 119 519.00 | | 119 519.00 | 119 519.00 |
CJ TOTAL (II) | 404 264.00 | 3 055.00 | 401 209.00 | 404 264.00 |
CO Grand total (0 to V) | 2 404 803.00 | 1 397 588.00 | 1 007 215.00 | 2 404 803.00 |
CX Development or Research and Development Expenses | 281 680.00 | 281 680.00 | | 281 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 202.00 | 1 487 202.00 | | 1 487 202.00 |
DD Legal reserve (1) | 77 078.00 | 76 306.00 | | 77 078.00 |
DH Retained earnings | 98 828.00 | 84 162.00 | | 98 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 190.00 | 15 438.00 | | -896 190.00 |
DL TOTAL (I) | 766 919.00 | 1 663 108.00 | | 766 919.00 |
DP Provisions for Risks | 7 483.00 | 11 182.00 | | 7 483.00 |
DR TOTAL (IV) | 7 483.00 | 11 182.00 | | 7 483.00 |
DW Advances and down payments received on current orders | 2 870.00 | | | 2 870.00 |
DX Trade payables and related accounts | 53 732.00 | 97 401.00 | | 53 732.00 |
DY Tax and social security liabilities | 176 212.00 | 234 069.00 | | 176 212.00 |
EB Prepaid income (2) | | 11 760.00 | | |
EC TOTAL (IV) | 232 814.00 | 343 231.00 | | 232 814.00 |
EE Grand total (I to V) | 1 007 215.00 | 2 017 521.00 | | 1 007 215.00 |
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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 | 611 615.00 | | 611 615.00 | 611 615.00 |
FJ Net sales | 611 615.00 | | 611 615.00 | 611 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 004.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 673 689.00 | |
FW Other purchases and external expenses | | | 184 370.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 306 414.00 | |
FZ Social Security Contributions | | | 119 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 977.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 669 856.00 | |
GG - OPERATING RESULT (I - II) | | | 3 833.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | | 10 146.00 | | |
HD Total exceptional income (VII) | | 10 146.00 | | |
HE Exceptional expenses on management operations | 23.00 | 90.00 | | 23.00 |
HG Exceptional depreciation and provisions | 900 000.00 | | | 900 000.00 |
HH Total exceptional expenses (VIII) | 900 023.00 | 90.00 | | 900 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900 023.00 | 10 056.00 | | -900 023.00 |
HK Income tax | | 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 689.00 | 950 740.00 | | 673 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 879.00 | 935 302.00 | | 1 569 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 190.00 | 15 438.00 | | -896 190.00 |
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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 | 2 000 539.00 | | | 2 000 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 680.00 | | | 281 680.00 |
I4 DECREASES Grand Total | | | 2 000 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 840.00 | | | 1 682 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 019.00 | | | 36 019.00 |
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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 | 443 556.00 | 50 977.00 | | 443 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 680.00 | | | 281 680.00 |
PE DEPRECIATION Total including other intangible assets | 128 303.00 | 50 150.00 | | 128 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 573.00 | 827.00 | | 33 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 182.00 | 237.00 | 3 936.00 | 11 182.00 |
6A on fixed assets – intangible | 50 000.00 | 900 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 7 138.00 | 1 755.00 | 5 838.00 | 7 138.00 |
7B Total provisions for depreciation | 57 138.00 | 901 755.00 | 55 838.00 | 57 138.00 |
7C Grand total | 68 320.00 | 901 992.00 | 59 774.00 | 68 320.00 |
UE of which provisions and reversals: - Operating | | 1 992.00 | 59 774.00 | |
UJ - Exceptional | | 900 000.00 | | |
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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 | 53 732.00 | 53 732.00 | | 53 732.00 |
8C Staff and Related Accounts | 40 756.00 | 40 756.00 | | 40 756.00 |
8D Social Security and Other Social Organizations | 59 993.00 | 59 993.00 | | 59 993.00 |
UX Other trade receivables | 244 518.00 | | | 244 518.00 |
UZ Social Security, other social security organizations | 7 702.00 | | | 7 702.00 |
VB VAT | 8 955.00 | | | 8 955.00 |
VM Income taxes | 8 108.00 | | | 8 108.00 |
VP Miscellaneous | 15 462.00 | | | 15 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 744.00 | 284 744.00 | | 284 744.00 |
VW VAT | 75 439.00 | 75 439.00 | | 75 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 943.00 | 229 943.00 | | 229 943.00 |
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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 | 4 804.00 | | | 4 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 110.00 | | | 6 110.00 |
ST Other accounts | 24 728.00 | | | 24 728.00 |
XQ Rental, rental and co-ownership charges | 1 225.00 | | | 1 225.00 |
YT Subcontracting | 152 307.00 | | | 152 307.00 |
YW Business tax | -1 525.00 | | | -1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 279.00 | | | 3 279.00 |
YY Amount of VAT collected | 138 728.00 | | | 138 728.00 |
YZ Total deductible VAT on goods and services | 32 466.00 | | | 32 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 370.00 | | | 184 370.00 |
