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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 333.00 | 31 333.00 | | 31 333.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 2 231.00 | 2 231.00 | | 2 231.00 |
AV Fixed assets in progress | 33 849.00 | | 33 849.00 | 33 849.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 695 262.00 | 308 204.00 | 387 059.00 | 695 262.00 |
BX Customers and related accounts | 377 232.00 | 4 122.00 | 373 110.00 | 377 232.00 |
BZ Other receivables | 152 641.00 | | 152 641.00 | 152 641.00 |
CF Cash and cash equivalents | 13 140.00 | | 13 140.00 | 13 140.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 546 607.00 | 4 122.00 | 542 485.00 | 546 607.00 |
CO Grand total (0 to V) | 1 241 869.00 | 312 326.00 | 929 544.00 | 1 241 869.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
CR Shares due in more than one year | 148 534.00 | | | 148 534.00 |
CX Development or Research and Development Expenses | 407 433.00 | 274 640.00 | 132 793.00 | 407 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 187 500.00 | | | 187 500.00 |
DG Other reserves | 4 885.00 | 922.00 | | 4 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 105.00 | 3 963.00 | | 54 105.00 |
DL TOTAL (I) | 396 490.00 | 104 885.00 | | 396 490.00 |
DU Loans and Debts from Credit Institutions (3) | 269 909.00 | 332 500.00 | | 269 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 141.00 | 35 549.00 | | 36 141.00 |
DX Trade payables and related accounts | 35 470.00 | 15 659.00 | | 35 470.00 |
DY Tax and social security liabilities | 160 949.00 | 59 100.00 | | 160 949.00 |
DZ Fixed asset liabilities and related accounts | 21 860.00 | 31 228.00 | | 21 860.00 |
EA Other liabilities | 8 725.00 | 3 932.00 | | 8 725.00 |
EB Prepaid income (2) | | 6 480.00 | | |
EC TOTAL (IV) | 533 054.00 | 484 449.00 | | 533 054.00 |
EE Grand total (I to V) | 929 544.00 | 589 334.00 | | 929 544.00 |
EG Accrued income and payables due within one year | 390 554.00 | 484 449.00 | | 390 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | | | 977 411.00 | |
FJ Net sales | | | 977 411.00 | |
FN Capitalized production | | | 52 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 031 165.00 | |
FU Purchases of raw materials and other supplies | | | 107 532.00 | |
FW Other purchases and external expenses | | | 141 911.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 439 809.00 | |
FZ Social Security Contributions | | | 201 822.00 | |
GB Operating Expenses - Provisions | | | 70 632.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 968 306.00 | |
GG - OPERATING RESULT (I - II) | | | 62 859.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 8 913.00 | |
GU Total financial expenses (VI) | | | 8 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -12 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 324.00 | 283 756.00 | | 1 031 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 219.00 | 279 792.00 | | 977 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 105.00 | 3 963.00 | | 54 105.00 |
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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 | 643 073.00 | | 272 189.00 | 643 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 606 577.00 | | 52 189.00 | 606 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | 220 000.00 | | 695 262.00 | 220 000.00 |
IN DECREASES Start-up, development, or research expenses | 220 000.00 | | 438 766.00 | 220 000.00 |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 080.00 | | | 36 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 241 693.00 | 66 510.00 | | 241 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 462.00 | 66 510.00 | | 239 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | | | 2 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 536.00 | 4 122.00 | 1 536.00 | 1 536.00 |
7B Total provisions for depreciation | 1 536.00 | 4 122.00 | 1 536.00 | 1 536.00 |
7C Grand total | 1 536.00 | 4 122.00 | 1 536.00 | 1 536.00 |
UE of which provisions and reversals: - Operating | | 4 122.00 | 1 536.00 | |
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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 | 35 470.00 | 35 470.00 | | 35 470.00 |
8C Staff and Related Accounts | 31 677.00 | 31 677.00 | | 31 677.00 |
8D Social Security and Other Social Organizations | 53 182.00 | 53 182.00 | | 53 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 860.00 | 21 860.00 | | 21 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 725.00 | 8 725.00 | | 8 725.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 363 697.00 | 363 697.00 | | 363 697.00 |
VA Doubtful or disputed receivables | 13 534.00 | | 13 534.00 | 13 534.00 |
VB VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VC Group and associates | 135 000.00 | | 135 000.00 | 135 000.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 269 699.00 | 127 199.00 | 142 500.00 | 269 699.00 |
VI Group and Associates | 36 141.00 | 36 141.00 | | 36 141.00 |
VK Loans repaid during the year | 63 333.00 | | | 63 333.00 |
VM Income taxes | 6 911.00 | 6 911.00 | | 6 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
VS Prepaid expenses | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 883.00 | 385 349.00 | 148 534.00 | 533 883.00 |
VW VAT | 69 650.00 | 69 650.00 | | 69 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 054.00 | 390 554.00 | 142 500.00 | 533 054.00 |
