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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 17 232.00 | 7 174.00 | 10 058.00 | 17 232.00 |
AR Technical installations, industrial equipment and tools | 2 279.00 | 1 005.00 | 1 274.00 | 2 279.00 |
AT Other tangible assets | 147 688.00 | 121 570.00 | 26 118.00 | 147 688.00 |
BH Other financial assets | 42 975.00 | | 42 975.00 | 42 975.00 |
BJ TOTAL (I) | 1 609 623.00 | 826 459.00 | 783 164.00 | 1 609 623.00 |
BP Services in progress | 64 071.00 | | 64 071.00 | 64 071.00 |
BX Customers and related accounts | 954 513.00 | | 954 513.00 | 954 513.00 |
BZ Other receivables | 244 109.00 | | 244 109.00 | 244 109.00 |
CF Cash and cash equivalents | 196 261.00 | | 196 261.00 | 196 261.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 1 465 882.00 | | 1 465 882.00 | 1 465 882.00 |
CO Grand total (0 to V) | 3 075 505.00 | 826 459.00 | 2 249 046.00 | 3 075 505.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 1 397 902.00 | 695 209.00 | 702 692.00 | 1 397 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 708 600.00 | 553 214.00 | | 708 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 336.00 | 155 385.00 | | 216 336.00 |
DL TOTAL (I) | 1 019 960.00 | 803 624.00 | | 1 019 960.00 |
DN Conditional advances | 300 000.00 | 327 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 327 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 071.00 | 279 647.00 | | 212 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 672.00 | 7 793.00 | | 6 672.00 |
DX Trade payables and related accounts | 92 431.00 | 87 217.00 | | 92 431.00 |
DY Tax and social security liabilities | 560 863.00 | 398 599.00 | | 560 863.00 |
EA Other liabilities | 662.00 | 16 741.00 | | 662.00 |
EB Prepaid income (2) | 56 386.00 | 32 299.00 | | 56 386.00 |
EC TOTAL (IV) | 929 086.00 | 822 297.00 | | 929 086.00 |
EE Grand total (I to V) | 2 249 046.00 | 1 952 920.00 | | 2 249 046.00 |
EG Accrued income and payables due within one year | | 710 236.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 424.00 | | 36 424.00 | 36 424.00 |
FG Production sold - services | 2 571 957.00 | | 2 571 957.00 | 2 571 957.00 |
FJ Net sales | 2 608 382.00 | | 2 608 382.00 | 2 608 382.00 |
FM Inventory production | | | -15.00 | |
FN Capitalized production | | | 304 114.00 | |
FO Operating subsidies | | | 5 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 207.00 | |
FQ Other income | | | 6 269.00 | |
FR Total operating income (I) | | | 2 955 282.00 | |
FS Purchases of goods (including customs duties) | | | 27 726.00 | |
FW Other purchases and external expenses | | | 529 801.00 | |
FX Taxes, duties, and similar payments | | | 42 812.00 | |
FY Salaries and Wages | | | 1 528 111.00 | |
FZ Social Security Contributions | | | 624 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 724.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 2 900 027.00 | |
GG - OPERATING RESULT (I - II) | | | 55 255.00 | |
GR Interest and similar expenses | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 067.00 | | |
HD Total exceptional income (VII) | | 11 067.00 | | |
HE Exceptional expenses on management operations | 1 100.00 | 11 918.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 11 918.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -851.00 | | -1 100.00 |
HK Income tax | -168 276.00 | -132 069.00 | | -168 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 282.00 | 2 572 394.00 | | 2 955 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 946.00 | 2 417 008.00 | | 2 738 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 336.00 | 155 385.00 | | 216 336.00 |
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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 | 1 177 984.00 | | 434 742.00 | 1 177 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 014 180.00 | | 385 222.00 | 1 014 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 103.00 | 43 023.00 | |
I4 DECREASES Grand Total | | 3 103.00 | 1 609 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 399 402.00 | |
IO DECREASES Total including other intangible assets | | | 17 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 732.00 | | 12 500.00 | 4 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 806.00 | | 19 160.00 | 130 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 266.00 | | 17 860.00 | 28 266.00 |
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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 | 681 735.00 | 144 724.00 | | 681 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 565 311.00 | 131 399.00 | | 565 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 732.00 | 2 442.00 | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 692.00 | 10 883.00 | | 111 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 300 000.00 | | |
8B Suppliers and Related Accounts | 92 431.00 | 92 431.00 | | 92 431.00 |
8C Staff and Related Accounts | 101 559.00 | 101 559.00 | | 101 559.00 |
8D Social Security and Other Social Organizations | 161 203.00 | 161 203.00 | | 161 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
8L Deferred income | 56 386.00 | 56 386.00 | | 56 386.00 |
UT Other financial assets | 42 975.00 | | 42 975.00 | 42 975.00 |
UX Other trade receivables | 935 372.00 | 935 372.00 | | 935 372.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 2 826.00 | 2 826.00 | | 2 826.00 |
VA Doubtful or disputed receivables | 19 141.00 | 19 141.00 | | 19 141.00 |
VB VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 212 061.00 | 45 966.00 | 156 095.00 | 212 061.00 |
VI Group and Associates | 6 672.00 | 6 672.00 | | 6 672.00 |
VK Loans repaid during the year | 65 984.00 | | | 65 984.00 |
VM Income taxes | 223 946.00 | 223 946.00 | | 223 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 045.00 | 11 045.00 | | 11 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
VS Prepaid expenses | 6 928.00 | 6 928.00 | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 525.00 | 1 205 550.00 | 42 975.00 | 1 248 525.00 |
VW VAT | 287 056.00 | 287 056.00 | | 287 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 086.00 | 462 991.00 | 381 095.00 | 929 086.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
