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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 | 2 453 113.00 | 2 453 113.00 | | 2 453 113.00 |
AF Concessions, Patents and Similar Rights | 400 000.00 | 400 000.00 | | 400 000.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 29 009.00 | 22 661.00 | 6 347.00 | 29 009.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 2 892 218.00 | 2 878 824.00 | 13 393.00 | 2 892 218.00 |
BX Customers and related accounts | 6 187 423.00 | | 6 187 423.00 | 6 187 423.00 |
BZ Other receivables | 17 672.00 | | 17 672.00 | 17 672.00 |
CF Cash and cash equivalents | 271 538.00 | | 271 538.00 | 271 538.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 6 481 070.00 | | 6 481 070.00 | 6 481 070.00 |
CO Grand total (0 to V) | 9 373 288.00 | 2 878 824.00 | 6 494 464.00 | 9 373 288.00 |
CP Shares due in less than one year | 7 046.00 | | | 7 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 481.00 | 737 481.00 | | 737 481.00 |
DD Legal reserve (1) | 73 748.00 | 73 748.00 | | 73 748.00 |
DH Retained earnings | 5 321 218.00 | 5 276 578.00 | | 5 321 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 446.00 | 44 640.00 | | 38 446.00 |
DL TOTAL (I) | 6 170 893.00 | 6 132 447.00 | | 6 170 893.00 |
DQ Provisions for Expenses | 145 851.00 | 97 778.00 | | 145 851.00 |
DR TOTAL (IV) | 145 851.00 | 97 778.00 | | 145 851.00 |
DX Trade payables and related accounts | 17 123.00 | 9 743.00 | | 17 123.00 |
DY Tax and social security liabilities | 160 594.00 | 163 354.00 | | 160 594.00 |
EC TOTAL (IV) | 177 718.00 | 173 098.00 | | 177 718.00 |
EE Grand total (I to V) | 6 494 464.00 | 6 403 323.00 | | 6 494 464.00 |
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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 | | 1 321 470.00 | 1 321 470.00 | |
FJ Net sales | | 1 321 470.00 | 1 321 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 517.00 | |
FQ Other income | | | 2 648.00 | |
FR Total operating income (I) | | | 1 335 637.00 | |
FW Other purchases and external expenses | | | 250 520.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 652 079.00 | |
FZ Social Security Contributions | | | 301 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GB Operating Expenses - Provisions | | | 48 073.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 260 836.00 | |
GG - OPERATING RESULT (I - II) | | | 74 800.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 36 354.00 | 22 537.00 | | 36 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 637.00 | 1 211 222.00 | | 1 335 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 190.00 | 1 166 582.00 | | 1 297 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 446.00 | 44 640.00 | | 38 446.00 |
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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 | 2 892 218.00 | | 254 200.00 | 2 892 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 453 113.00 | | | 2 453 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 046.00 | |
I4 DECREASES Grand Total | | 254 200.00 | 2 892 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 453 113.00 | |
IO DECREASES Total including other intangible assets | | | 403 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 200.00 | 29 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 049.00 | | | 403 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 009.00 | | 254 200.00 | 29 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | | 7 046.00 |
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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 | 2 877 638.00 | 1 185.00 | | 2 877 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 453 113.00 | | | 2 453 113.00 |
PE DEPRECIATION Total including other intangible assets | 403 049.00 | | | 403 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 475.00 | 1 185.00 | | 21 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 778.00 | 48 073.00 | | 97 778.00 |
7C Grand total | 97 778.00 | 48 073.00 | | 97 778.00 |
UE of which provisions and reversals: - Operating | | 48 073.00 | | |
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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 | 17 123.00 | 17 123.00 | | 17 123.00 |
8C Staff and Related Accounts | 66 428.00 | 66 428.00 | | 66 428.00 |
8D Social Security and Other Social Organizations | 70 508.00 | 70 508.00 | | 70 508.00 |
8E Income Taxes | 13 809.00 | 13 809.00 | | 13 809.00 |
UT Other financial assets | 7 046.00 | 7 046.00 | | 7 046.00 |
UX Other trade receivables | 6 187 423.00 | 6 187 423.00 | | 6 187 423.00 |
VB VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 849.00 | 9 849.00 | | 9 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 263.00 | 9 263.00 | | 9 263.00 |
VS Prepaid expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 216 577.00 | 6 216 577.00 | | 6 216 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 718.00 | 177 718.00 | | 177 718.00 |
