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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 812.00 | 1 258.00 | 9 554.00 | 10 812.00 |
AT Other tangible assets | 26 815.00 | 20 445.00 | 6 370.00 | 26 815.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 410 735.00 | 208 619.00 | 202 116.00 | 410 735.00 |
BX Customers and related accounts | 333 413.00 | | 333 413.00 | 333 413.00 |
BZ Other receivables | 124 210.00 | | 124 210.00 | 124 210.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 465 495.00 | | 465 495.00 | 465 495.00 |
CO Grand total (0 to V) | 876 231.00 | 208 619.00 | 667 612.00 | 876 231.00 |
CX Development or Research and Development Expenses | 366 428.00 | 186 916.00 | 179 512.00 | 366 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 908.00 | 129 908.00 | | 129 908.00 |
DD Legal reserve (1) | 12 991.00 | 11 731.00 | | 12 991.00 |
DG Other reserves | 45 747.00 | 20 938.00 | | 45 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 777.00 | 26 069.00 | | 16 777.00 |
DL TOTAL (I) | 205 423.00 | 188 645.00 | | 205 423.00 |
DU Loans and Debts from Credit Institutions (3) | 63 959.00 | 18 874.00 | | 63 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 596.00 | 10 335.00 | | 10 596.00 |
DX Trade payables and related accounts | 85 775.00 | 237 095.00 | | 85 775.00 |
DY Tax and social security liabilities | 300 779.00 | 441 607.00 | | 300 779.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EB Prepaid income (2) | | 59 866.00 | | |
EC TOTAL (IV) | 462 189.00 | 767 776.00 | | 462 189.00 |
EE Grand total (I to V) | 667 612.00 | 956 421.00 | | 667 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 864.00 | | | 58 864.00 |
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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 | 1 474 135.00 | 32 618.00 | 1 506 753.00 | 1 474 135.00 |
FJ Net sales | 1 474 135.00 | 32 618.00 | 1 506 753.00 | 1 474 135.00 |
FN Capitalized production | | | 181 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 567.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 694 882.00 | |
FW Other purchases and external expenses | | | 880 726.00 | |
FX Taxes, duties, and similar payments | | | 22 027.00 | |
FY Salaries and Wages | | | 580 609.00 | |
FZ Social Security Contributions | | | 228 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 501.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 721 285.00 | |
GG - OPERATING RESULT (I - II) | | | -26 403.00 | |
GR Interest and similar expenses | | | 5 779.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 29 655.00 | 66 286.00 | | 29 655.00 |
HG Exceptional depreciation and provisions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 30 191.00 | 66 286.00 | | 30 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 376.00 | -66 286.00 | | -29 376.00 |
HK Income tax | -78 348.00 | -78 138.00 | | -78 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 698.00 | 1 137 591.00 | | 1 695 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 920.00 | 1 111 522.00 | | 1 678 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 777.00 | 26 069.00 | | 16 777.00 |
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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 | 231 282.00 | | 187 758.00 | 231 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 431.00 | | 181 997.00 | 184 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 680.00 | |
I4 DECREASES Grand Total | | 8 304.00 | 410 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 366 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 304.00 | 37 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 171.00 | | 5 761.00 | 40 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | | 6 680.00 |
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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 | 206 886.00 | 9 501.00 | 7 768.00 | 206 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184 431.00 | 2 485.00 | | 184 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 455.00 | 7 016.00 | 7 768.00 | 22 455.00 |
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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 | 85 775.00 | 85 775.00 | | 85 775.00 |
8C Staff and Related Accounts | 158 170.00 | 158 170.00 | | 158 170.00 |
8D Social Security and Other Social Organizations | 43 112.00 | 43 112.00 | | 43 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 6 680.00 | | | 6 680.00 |
UX Other trade receivables | 333 413.00 | | | 333 413.00 |
VB VAT | 2 525.00 | | | 2 525.00 |
VG Loans with a maturity of up to one year at origin | 60 994.00 | 60 994.00 | | 60 994.00 |
VH Loans with a maturity of more than one year at origin | 2 966.00 | 2 966.00 | | 2 966.00 |
VI Group and Associates | 10 596.00 | 10 596.00 | | 10 596.00 |
VK Loans repaid during the year | 15 908.00 | | | 15 908.00 |
VM Income taxes | 97 149.00 | | | 97 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 069.00 | 13 069.00 | | 13 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 536.00 | | | 24 536.00 |
VS Prepaid expenses | 7 825.00 | | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 128.00 | 465 448.00 | 6 680.00 | 472 128.00 |
VW VAT | 86 428.00 | 86 428.00 | | 86 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 189.00 | 462 189.00 | | 462 189.00 |
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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 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
