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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 | 28 540.00 | 4 300.00 | 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 | 2 552.00 | 756.00 | 3 308.00 |
AT Other tangible assets | 32 711.00 | 32 711.00 | | 32 711.00 |
BJ TOTAL (I) | 2 000 539.00 | 1 395 484.00 | 605 056.00 | 2 000 539.00 |
BX Customers and related accounts | 210 943.00 | 12 255.00 | 198 688.00 | 210 943.00 |
BZ Other receivables | 34 519.00 | | 34 519.00 | 34 519.00 |
CF Cash and cash equivalents | 55 643.00 | | 55 643.00 | 55 643.00 |
CJ TOTAL (II) | 301 106.00 | 12 255.00 | 288 851.00 | 301 106.00 |
CO Grand total (0 to V) | 2 301 645.00 | 1 407 739.00 | 893 906.00 | 2 301 645.00 |
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 | 77 078.00 | | 77 078.00 |
DH Retained earnings | -797 361.00 | 98 828.00 | | -797 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 745.00 | -896 190.00 | | -88 745.00 |
DL TOTAL (I) | 678 174.00 | 766 919.00 | | 678 174.00 |
DP Provisions for Risks | 13 144.00 | 7 483.00 | | 13 144.00 |
DQ Provisions for Expenses | 330.00 | | | 330.00 |
DR TOTAL (IV) | 13 474.00 | 7 483.00 | | 13 474.00 |
DW Advances and down payments received on current orders | 2 870.00 | 2 870.00 | | 2 870.00 |
DX Trade payables and related accounts | 82 959.00 | 53 732.00 | | 82 959.00 |
DY Tax and social security liabilities | 116 429.00 | 176 212.00 | | 116 429.00 |
EC TOTAL (IV) | 202 258.00 | 232 814.00 | | 202 258.00 |
EE Grand total (I to V) | 893 906.00 | 1 007 215.00 | | 893 906.00 |
EG Accrued income and payables due within one year | 202 258.00 | | | 202 258.00 |
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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 | 469 921.00 | | 469 921.00 | 469 921.00 |
FJ Net sales | 469 921.00 | | 469 921.00 | 469 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 2 474.00 | |
FR Total operating income (I) | | | 473 932.00 | |
FW Other purchases and external expenses | | | 216 518.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 235 531.00 | |
FZ Social Security Contributions | | | 93 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 563 828.00 | |
GG - OPERATING RESULT (I - II) | | | -89 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 230.00 | | |
HA Exceptional income from management transactions | 1 151.00 | | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | | | 1 151.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HG Exceptional depreciation and provisions | | 900 000.00 | | |
HH Total exceptional expenses (VIII) | | 900 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | -900 023.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 084.00 | 673 689.00 | | 475 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 828.00 | 1 569 879.00 | | 563 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 745.00 | -896 190.00 | | -88 745.00 |
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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 | 494 533.00 | 951.00 | | 494 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 680.00 | | | 281 680.00 |
PE DEPRECIATION Total including other intangible assets | 178 453.00 | 87.00 | | 178 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 400.00 | 864.00 | | 34 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 483.00 | 6 228.00 | 237.00 | 7 483.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6T Receivables | 3 055.00 | 10 500.00 | 1 300.00 | 3 055.00 |
7B Total provisions for depreciation | 903 055.00 | 10 500.00 | 1 300.00 | 903 055.00 |
7C Grand total | 910 538.00 | 16 728.00 | 1 537.00 | 910 538.00 |
UE of which provisions and reversals: - Operating | | 16 728.00 | 1 537.00 | |
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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 | 82 959.00 | 82 959.00 | | 82 959.00 |
8C Staff and Related Accounts | 36 033.00 | 36 033.00 | | 36 033.00 |
8D Social Security and Other Social Organizations | 36 359.00 | 36 359.00 | | 36 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 210 943.00 | 210 943.00 | | 210 943.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
VB VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VP Miscellaneous | 17 917.00 | 17 917.00 | | 17 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 462.00 | 245 462.00 | | 245 462.00 |
VW VAT | 44 037.00 | 44 037.00 | | 44 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 258.00 | 202 258.00 | | 202 258.00 |
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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 | 2 852.00 | | | 2 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 283.00 | | | 9 283.00 |
ST Other accounts | 25 999.00 | | | 25 999.00 |
XQ Rental, rental and co-ownership charges | 2 580.00 | | | 2 580.00 |
YT Subcontracting | 178 656.00 | | | 178 656.00 |
YW Business tax | -2 231.00 | | | -2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 621.00 | | | 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 518.00 | | | 216 518.00 |
