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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 | 31 333.00 | 31 333.00 | | 31 333.00 |
AF Concessions, Patents and Similar Rights | 20 450.00 | 3 754.00 | 16 696.00 | 20 450.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 2 231.00 | 2 231.00 | | 2 231.00 |
AV Fixed assets in progress | 33 849.00 | | 33 849.00 | 33 849.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 773 234.00 | 356 001.00 | 417 233.00 | 773 234.00 |
BX Customers and related accounts | 381 830.00 | 4 525.00 | 377 304.00 | 381 830.00 |
BZ Other receivables | 158 605.00 | | 158 605.00 | 158 605.00 |
CF Cash and cash equivalents | 23 399.00 | | 23 399.00 | 23 399.00 |
CH Prepaid expenses | 11 280.00 | | 11 280.00 | 11 280.00 |
CJ TOTAL (II) | 575 114.00 | 4 525.00 | 570 589.00 | 575 114.00 |
CO Grand total (0 to V) | 1 348 348.00 | 360 526.00 | 987 822.00 | 1 348 348.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
CR Shares due in more than one year | 15 550.00 | | | 15 550.00 |
CX Development or Research and Development Expenses | 464 955.00 | 318 684.00 | 146 271.00 | 464 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 2 705.00 | | | 2 705.00 |
DG Other reserves | 56 285.00 | 4 885.00 | | 56 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 432.00 | 54 105.00 | | 104 432.00 |
DL TOTAL (I) | 500 921.00 | 396 490.00 | | 500 921.00 |
DU Loans and Debts from Credit Institutions (3) | 206 440.00 | 269 909.00 | | 206 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 436.00 | 36 141.00 | | 24 436.00 |
DX Trade payables and related accounts | 36 293.00 | 35 470.00 | | 36 293.00 |
DY Tax and social security liabilities | 203 413.00 | 160 949.00 | | 203 413.00 |
DZ Fixed asset liabilities and related accounts | 9 369.00 | 21 860.00 | | 9 369.00 |
EA Other liabilities | 6 950.00 | 8 725.00 | | 6 950.00 |
EC TOTAL (IV) | 486 900.00 | 533 054.00 | | 486 900.00 |
EE Grand total (I to V) | 987 822.00 | 929 544.00 | | 987 822.00 |
EG Accrued income and payables due within one year | 344 400.00 | 390 554.00 | | 344 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 210.00 | | 217.00 |
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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 | | | 1 069 279.00 | |
FJ Net sales | | | 1 069 279.00 | |
FN Capitalized production | | | 57 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 980.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 141 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FW Other purchases and external expenses | | | 179 088.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 558 048.00 | |
FZ Social Security Contributions | | | 237 460.00 | |
GB Operating Expenses - Provisions | | | 51 174.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 031 839.00 | |
GG - OPERATING RESULT (I - II) | | | 109 966.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 334.00 | 1 031 324.00 | | 1 142 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 902.00 | 977 219.00 | | 1 037 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 432.00 | 54 105.00 | | 104 432.00 |
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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 | 695 262.00 | | 77 972.00 | 695 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 438 766.00 | | 57 522.00 | 438 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 773 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 496 288.00 | |
IO DECREASES Total including other intangible assets | | | 240 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 20 450.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 080.00 | | | 36 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 308 204.00 | 47 798.00 | | 308 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305 973.00 | 44 044.00 | | 305 973.00 |
PE DEPRECIATION Total including other intangible assets | | 3 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | | | 2 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 122.00 | 3 376.00 | 2 973.00 | 4 122.00 |
7B Total provisions for depreciation | 4 122.00 | 3 376.00 | 2 973.00 | 4 122.00 |
7C Grand total | 4 122.00 | 3 376.00 | 2 973.00 | 4 122.00 |
UE of which provisions and reversals: - Operating | | 3 376.00 | 2 973.00 | |
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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 | 36 293.00 | 36 293.00 | | 36 293.00 |
8C Staff and Related Accounts | 50 203.00 | 50 203.00 | | 50 203.00 |
8D Social Security and Other Social Organizations | 65 214.00 | 65 214.00 | | 65 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 369.00 | 9 369.00 | | 9 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 366 279.00 | 366 279.00 | | 366 279.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 15 550.00 | | 15 550.00 | 15 550.00 |
VB VAT | 16 194.00 | 16 194.00 | | 16 194.00 |
VC Group and associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 206 220.00 | 63 724.00 | 142 500.00 | 206 220.00 |
VI Group and Associates | 24 436.00 | 24 436.00 | | 24 436.00 |
VK Loans repaid during the year | 63 333.00 | | | 63 333.00 |
VM Income taxes | 6 911.00 | 6 911.00 | | 6 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 514.00 | 9 514.00 | | 9 514.00 |
VS Prepaid expenses | 11 280.00 | 11 280.00 | | 11 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 132.00 | 536 581.00 | 15 550.00 | 552 132.00 |
VW VAT | 78 482.00 | 78 482.00 | | 78 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 900.00 | 344 400.00 | 142 500.00 | 486 900.00 |
