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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 549.00 | | 22 549.00 | 22 549.00 |
AF Concessions, Patents and Similar Rights | 108 000.00 | 108 000.00 | | 108 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 28 650.00 | 28 650.00 | | 28 650.00 |
AT Other tangible assets | 12 591.00 | 7 782.00 | 4 809.00 | 12 591.00 |
BH Other financial assets | 9 910.00 | | 9 910.00 | 9 910.00 |
BJ TOTAL (I) | 363 892.00 | 276 086.00 | 87 806.00 | 363 892.00 |
BX Customers and related accounts | 225 479.00 | 15 652.00 | 209 826.00 | 225 479.00 |
BZ Other receivables | 100 310.00 | | 100 310.00 | 100 310.00 |
CF Cash and cash equivalents | 161 004.00 | | 161 004.00 | 161 004.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 489 506.00 | 15 652.00 | 473 853.00 | 489 506.00 |
CO Grand total (0 to V) | 875 947.00 | 291 739.00 | 584 208.00 | 875 947.00 |
CX Development or Research and Development Expenses | 184 741.00 | 131 654.00 | 53 087.00 | 184 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 870.00 | 169 870.00 | | 169 870.00 |
DB Share, merger, contribution premiums, etc. | 15 790.00 | 15 790.00 | | 15 790.00 |
DD Legal reserve (1) | 16 987.00 | 16 987.00 | | 16 987.00 |
DH Retained earnings | 220 946.00 | 160 614.00 | | 220 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 014.00 | 105 332.00 | | 9 014.00 |
DL TOTAL (I) | 432 607.00 | 468 593.00 | | 432 607.00 |
DX Trade payables and related accounts | 44 416.00 | 40 252.00 | | 44 416.00 |
DY Tax and social security liabilities | 98 876.00 | 118 955.00 | | 98 876.00 |
EA Other liabilities | 8 310.00 | 8 435.00 | | 8 310.00 |
EC TOTAL (IV) | 151 601.00 | 167 642.00 | | 151 601.00 |
EE Grand total (I to V) | 584 208.00 | 636 235.00 | | 584 208.00 |
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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 | 624 493.00 | 6 225.00 | 630 718.00 | 624 493.00 |
FJ Net sales | 624 493.00 | 6 225.00 | 630 718.00 | 624 493.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 812.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 683 536.00 | |
FW Other purchases and external expenses | | | 235 004.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 343 444.00 | |
FZ Social Security Contributions | | | 131 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 754 486.00 | |
GG - OPERATING RESULT (I - II) | | | -70 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 403.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 403.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -403.00 | | -35.00 |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 535.00 | 721 898.00 | | 683 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 521.00 | 616 566.00 | | 674 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 014.00 | 105 332.00 | | 9 014.00 |
HP References: Equipment leasing | | 21 167.00 | | |
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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 | 245 783.00 | 30 304.00 | | 245 783.00 |
PE DEPRECIATION Total including other intangible assets | 241 724.00 | 26 580.00 | | 241 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 059.00 | 3 723.00 | | 4 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 942.00 | 7 710.00 | | 7 942.00 |
7B Total provisions for depreciation | 7 942.00 | 7 710.00 | | 7 942.00 |
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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 | 44 416.00 | 44 416.00 | | 44 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 310.00 | 8 310.00 | | 8 310.00 |
UT Other financial assets | 9 910.00 | | 9 910.00 | 9 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 875.00 | 98 875.00 | | 98 875.00 |
VS Prepaid expenses | 328 502.00 | 328 502.00 | | 328 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 412.00 | 328 502.00 | 9 910.00 | 338 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 601.00 | 151 601.00 | | 151 601.00 |
