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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 | 258 683.00 | 249 487.00 | 9 196.00 | 258 683.00 |
AT Other tangible assets | 247 069.00 | 223 667.00 | 23 403.00 | 247 069.00 |
BH Other financial assets | 8 213.00 | | 8 213.00 | 8 213.00 |
BJ TOTAL (I) | 593 265.00 | 552 453.00 | 40 812.00 | 593 265.00 |
BP Services in progress | 33 118.00 | | 33 118.00 | 33 118.00 |
BX Customers and related accounts | 571 586.00 | | 571 586.00 | 571 586.00 |
BZ Other receivables | 817 451.00 | | 817 451.00 | 817 451.00 |
CF Cash and cash equivalents | 468 111.00 | | 468 111.00 | 468 111.00 |
CH Prepaid expenses | 47 344.00 | | 47 344.00 | 47 344.00 |
CJ TOTAL (II) | 1 937 610.00 | | 1 937 610.00 | 1 937 610.00 |
CO Grand total (0 to V) | 2 530 875.00 | 552 453.00 | 1 978 422.00 | 2 530 875.00 |
CX Development or Research and Development Expenses | 79 299.00 | 79 299.00 | | 79 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 706 735.00 | 674 199.00 | | 706 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 132.00 | 32 536.00 | | -22 132.00 |
DL TOTAL (I) | 1 201 603.00 | 1 223 735.00 | | 1 201 603.00 |
DX Trade payables and related accounts | 120 115.00 | 92 153.00 | | 120 115.00 |
DY Tax and social security liabilities | 624 835.00 | 1 049 926.00 | | 624 835.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | | 1 813.00 | | |
EB Prepaid income (2) | 31 870.00 | 92 450.00 | | 31 870.00 |
EC TOTAL (IV) | 776 819.00 | 1 241 741.00 | | 776 819.00 |
EE Grand total (I to V) | 1 978 422.00 | 2 465 476.00 | | 1 978 422.00 |
EG Accrued income and payables due within one year | 776 819.00 | -231 741.00 | | 776 819.00 |
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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 | 1 264 059.00 | 183 673.00 | 1 447 732.00 | 1 264 059.00 |
FJ Net sales | 1 264 059.00 | 183 673.00 | 1 447 732.00 | 1 264 059.00 |
FM Inventory production | | | -26 738.00 | |
FO Operating subsidies | | | 176 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 597 971.00 | |
FW Other purchases and external expenses | | | 447 485.00 | |
FX Taxes, duties, and similar payments | | | 22 084.00 | |
FY Salaries and Wages | | | 987 563.00 | |
FZ Social Security Contributions | | | 399 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 677.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 1 880 249.00 | |
GG - OPERATING RESULT (I - II) | | | -282 279.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A4 Equity method investments | 1 325.00 | | | 1 325.00 |
HB Exceptional income from capital transactions | | 953.00 | | |
HD Total exceptional income (VII) | | 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 953.00 | | |
HK Income tax | -261 649.00 | -145 143.00 | | -261 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 976.00 | 1 820 583.00 | | 1 597 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 108.00 | 1 788 047.00 | | 1 620 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 132.00 | 32 536.00 | | -22 132.00 |
HP References: Equipment leasing | 20 516.00 | 16 464.00 | | 20 516.00 |
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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 | 575 527.00 | | 17 777.00 | 575 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 299.00 | | | 79 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 213.00 | |
I4 DECREASES Grand Total | | 40.00 | 593 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 299.00 | |
IO DECREASES Total including other intangible assets | | | 258 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 247 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 683.00 | | | 258 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 608.00 | | 17 501.00 | 229 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 937.00 | | 276.00 | 7 937.00 |
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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 | 529 776.00 | 22 677.00 | | 529 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 299.00 | | | 79 299.00 |
PE DEPRECIATION Total including other intangible assets | 240 291.00 | 9 196.00 | | 240 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 186.00 | 13 481.00 | | 210 186.00 |
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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 | 120 115.00 | 120 115.00 | | 120 115.00 |
8C Staff and Related Accounts | 82 843.00 | 82 843.00 | | 82 843.00 |
8D Social Security and Other Social Organizations | 88 921.00 | 88 921.00 | | 88 921.00 |
8L Deferred income | 31 870.00 | 31 870.00 | | 31 870.00 |
UT Other financial assets | 8 213.00 | | 8 213.00 | 8 213.00 |
UX Other trade receivables | 571 586.00 | 571 586.00 | | 571 586.00 |
VB VAT | 40 090.00 | 40 090.00 | | 40 090.00 |
VM Income taxes | 261 649.00 | 261 649.00 | | 261 649.00 |
VP Miscellaneous | 515 572.00 | 515 572.00 | | 515 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 020.00 | 360 020.00 | | 360 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 47 344.00 | 47 344.00 | | 47 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 594.00 | 1 436 381.00 | 8 213.00 | 1 444 594.00 |
VW VAT | 93 051.00 | 93 051.00 | | 93 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 819.00 | 776 819.00 | | 776 819.00 |
