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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 | 116 918.00 | 116 918.00 | | 116 918.00 |
AR Technical installations, industrial equipment and tools | 7 277.00 | 7 277.00 | | 7 277.00 |
AT Other tangible assets | 33 109.00 | 31 878.00 | 1 231.00 | 33 109.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 728 128.00 | 721 496.00 | 6 633.00 | 728 128.00 |
BX Customers and related accounts | 639 987.00 | | 639 987.00 | 639 987.00 |
BZ Other receivables | 105 493.00 | | 105 493.00 | 105 493.00 |
CF Cash and cash equivalents | 5 131.00 | | 5 131.00 | 5 131.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 752 027.00 | | 752 027.00 | 752 027.00 |
CO Grand total (0 to V) | 1 480 155.00 | 721 496.00 | 758 659.00 | 1 480 155.00 |
CX Development or Research and Development Expenses | 565 423.00 | 565 423.00 | | 565 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 222 024.00 | | | 222 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 865.00 | | | 5 865.00 |
DL TOTAL (I) | 229 946.00 | | | 229 946.00 |
DP Provisions for Risks | 38 465.00 | | | 38 465.00 |
DR TOTAL (IV) | 38 465.00 | | | 38 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 738.00 | | | 130 738.00 |
DX Trade payables and related accounts | 212 643.00 | | | 212 643.00 |
DY Tax and social security liabilities | 146 868.00 | | | 146 868.00 |
EC TOTAL (IV) | 490 249.00 | | | 490 249.00 |
EE Grand total (I to V) | 758 659.00 | | | 758 659.00 |
EG Accrued income and payables due within one year | 490 249.00 | | | 490 249.00 |
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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 | 685 776.00 | | 685 776.00 | 685 776.00 |
FJ Net sales | 685 776.00 | | 685 776.00 | 685 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 692 024.00 | |
FW Other purchases and external expenses | | | 344 157.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 235 165.00 | |
FZ Social Security Contributions | | | 75 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 685 811.00 | |
GG - OPERATING RESULT (I - II) | | | 6 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 037.00 | | | 692 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 172.00 | | | 686 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 865.00 | | | 5 865.00 |
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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 | 728 128.00 | | | 728 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 565 423.00 | | | 565 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401.00 | |
I4 DECREASES Grand Total | | | 728 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 565 423.00 | |
IO DECREASES Total including other intangible assets | | | 116 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 918.00 | | | 116 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 386.00 | | | 40 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401.00 | | | 5 401.00 |
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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 | 700 645.00 | 20 851.00 | | 700 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 565 423.00 | | | 565 423.00 |
PE DEPRECIATION Total including other intangible assets | 98 036.00 | 18 882.00 | | 98 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 185.00 | 1 969.00 | | 37 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 952.00 | 1 513.00 | | 36 952.00 |
7C Grand total | 36 952.00 | 1 513.00 | | 36 952.00 |
UE of which provisions and reversals: - Operating | | 1 513.00 | | |
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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 | 212 643.00 | 212 643.00 | | 212 643.00 |
8C Staff and Related Accounts | 12 148.00 | 12 148.00 | | 12 148.00 |
8D Social Security and Other Social Organizations | 27 396.00 | 27 396.00 | | 27 396.00 |
UT Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
UX Other trade receivables | 639 987.00 | 639 987.00 | | 639 987.00 |
VB VAT | 34 962.00 | 34 962.00 | | 34 962.00 |
VC Group and associates | 12 150.00 | 12 150.00 | | 12 150.00 |
VI Group and Associates | 130 738.00 | 130 738.00 | | 130 738.00 |
VM Income taxes | 31 782.00 | 31 782.00 | | 31 782.00 |
VN Other taxes, similar payments | 19 921.00 | 19 921.00 | | 19 921.00 |
VP Miscellaneous | 6 678.00 | 6 678.00 | | 6 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 297.00 | 746 896.00 | 5 401.00 | 752 297.00 |
VW VAT | 107 117.00 | 107 117.00 | | 107 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 249.00 | 490 249.00 | | 490 249.00 |
