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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 511.00 | 76 127.00 | 384.00 | 76 511.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 828 815.00 | 781 246.00 | 47 569.00 | 828 815.00 |
BX Customers and related accounts | 144 512.00 | 49 080.00 | 95 432.00 | 144 512.00 |
BZ Other receivables | 28 421.00 | | 28 421.00 | 28 421.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 5 615.00 | | 5 615.00 | 5 615.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 180 645.00 | 49 080.00 | 131 565.00 | 180 645.00 |
CO Grand total (0 to V) | 1 009 460.00 | 830 326.00 | 179 134.00 | 1 009 460.00 |
CX Development or Research and Development Expenses | 750 128.00 | 705 119.00 | 45 010.00 | 750 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 17 139.00 | 32 551.00 | | 17 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 826.00 | -15 411.00 | | 31 826.00 |
DL TOTAL (I) | 90 889.00 | 59 063.00 | | 90 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 099.00 | 10 568.00 | | 10 099.00 |
DX Trade payables and related accounts | 23 094.00 | 22 285.00 | | 23 094.00 |
DY Tax and social security liabilities | 53 303.00 | 54 409.00 | | 53 303.00 |
EA Other liabilities | 1 750.00 | 1 768.00 | | 1 750.00 |
EC TOTAL (IV) | 88 245.00 | 89 030.00 | | 88 245.00 |
EE Grand total (I to V) | 179 134.00 | 148 093.00 | | 179 134.00 |
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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 | 194 002.00 | 11 315.00 | 205 317.00 | 194 002.00 |
FJ Net sales | 194 002.00 | 11 315.00 | 205 317.00 | 194 002.00 |
FN Capitalized production | | | 46 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 253 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 909.00 | |
FW Other purchases and external expenses | | | 51 785.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 96 473.00 | |
FZ Social Security Contributions | | | 39 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 242 787.00 | |
GG - OPERATING RESULT (I - II) | | | 10 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HB Exceptional income from capital transactions | 40.00 | 4 500.00 | | 40.00 |
HD Total exceptional income (VII) | 738.00 | 4 500.00 | | 738.00 |
HE Exceptional expenses on management operations | 252.00 | 254.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 254.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | 4 246.00 | | 486.00 |
HK Income tax | -20 926.00 | -18 911.00 | | -20 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 938.00 | 239 170.00 | | 253 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 113.00 | 254 582.00 | | 222 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 826.00 | -15 411.00 | | 31 826.00 |
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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 | 781 703.00 | 46 502.00 | 610.00 | 781 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 703 626.00 | 46 502.00 | | 703 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 828 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 936.00 | | 576.00 | 75 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141.00 | | 34.00 | 2 141.00 |
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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 | 730 120.00 | 51 126.00 | | 730 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 654 185.00 | 50 934.00 | | 654 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 936.00 | 192.00 | | 75 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 080.00 | | | 49 080.00 |
7B Total provisions for depreciation | 49 080.00 | | | 49 080.00 |
7C Grand total | 49 080.00 | | | 49 080.00 |
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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 | 23 094.00 | 23 094.00 | | 23 094.00 |
8C Staff and Related Accounts | 14 246.00 | 14 246.00 | | 14 246.00 |
8D Social Security and Other Social Organizations | 16 995.00 | 16 995.00 | | 16 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
UX Other trade receivables | 89 796.00 | 89 796.00 | | 89 796.00 |
VA Doubtful or disputed receivables | 54 716.00 | 54 716.00 | | 54 716.00 |
VB VAT | 3 286.00 | | | 3 286.00 |
VI Group and Associates | 10 099.00 | 10 099.00 | | 10 099.00 |
VM Income taxes | 25 135.00 | 25 135.00 | | 25 135.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 955.00 | 174 779.00 | 2 175.00 | 176 955.00 |
VW VAT | 22 062.00 | 22 062.00 | | 22 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 245.00 | 88 245.00 | | 88 245.00 |
