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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 | 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 | 23 847.00 | 5 161.00 | 29 009.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 2 892 218.00 | 2 880 010.00 | 12 207.00 | 2 892 218.00 |
BX Customers and related accounts | 6 654 923.00 | | 6 654 923.00 | 6 654 923.00 |
BZ Other receivables | 14 173.00 | | 14 173.00 | 14 173.00 |
CF Cash and cash equivalents | 93 573.00 | | 93 573.00 | 93 573.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 6 766 666.00 | | 6 766 666.00 | 6 766 666.00 |
CO Grand total (0 to V) | 9 658 885.00 | 2 880 010.00 | 6 778 874.00 | 9 658 885.00 |
CP Shares due in less than one year | 7 046.00 | | | 7 046.00 |
CX Development or Research and Development Expenses | 2 453 113.00 | 2 453 113.00 | | 2 453 113.00 |
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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 | 5 359 664.00 | 5 321 218.00 | | 5 359 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 150.00 | 38 446.00 | | 56 150.00 |
DL TOTAL (I) | 6 227 044.00 | 6 170 893.00 | | 6 227 044.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 155 439.00 | 145 851.00 | | 155 439.00 |
DR TOTAL (IV) | 215 439.00 | 145 851.00 | | 215 439.00 |
DX Trade payables and related accounts | 7 470.00 | 17 123.00 | | 7 470.00 |
DY Tax and social security liabilities | 328 920.00 | 160 594.00 | | 328 920.00 |
EC TOTAL (IV) | 336 390.00 | 177 718.00 | | 336 390.00 |
EE Grand total (I to V) | 6 778 874.00 | 6 494 464.00 | | 6 778 874.00 |
EG Accrued income and payables due within one year | 336 390.00 | 177 718.00 | | 336 390.00 |
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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 | | 1 493 639.00 | 1 493 639.00 | |
FJ Net sales | | 1 493 639.00 | 1 493 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 305.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 546 956.00 | |
FW Other purchases and external expenses | | | 174 332.00 | |
FX Taxes, duties, and similar payments | | | 19 944.00 | |
FY Salaries and Wages | | | 714 396.00 | |
FZ Social Security Contributions | | | 321 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GB Operating Expenses - Provisions | | | 111 337.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 343 130.00 | |
GG - OPERATING RESULT (I - II) | | | 203 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119 280.00 | | | 119 280.00 |
HH Total exceptional expenses (VIII) | 119 280.00 | | | 119 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 280.00 | | | -119 280.00 |
HK Income tax | 28 394.00 | 36 354.00 | | 28 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 956.00 | 1 335 637.00 | | 1 546 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 805.00 | 1 297 190.00 | | 1 490 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 150.00 | 38 446.00 | | 56 150.00 |
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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 | 2 878 824.00 | 1 186.00 | | 2 878 824.00 |
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 | 22 661.00 | 1 186.00 | | 22 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 851.00 | 111 337.00 | 41 750.00 | 145 851.00 |
7C Grand total | 145 851.00 | 111 337.00 | 41 750.00 | 145 851.00 |
UE of which provisions and reversals: - Operating | | 111 337.00 | 41 750.00 | |
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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
8C Staff and Related Accounts | 87 797.00 | 87 797.00 | | 87 797.00 |
8D Social Security and Other Social Organizations | 226 165.00 | 226 165.00 | | 226 165.00 |
UT Other financial assets | 7 046.00 | 7 046.00 | | 7 046.00 |
UX Other trade receivables | 6 654 923.00 | 6 654 923.00 | | 6 654 923.00 |
VB VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VM Income taxes | 7 960.00 | 7 960.00 | | 7 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 957.00 | 14 957.00 | | 14 957.00 |
VS Prepaid expenses | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 680 139.00 | 6 680 139.00 | | 6 680 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 390.00 | 336 390.00 | | 336 390.00 |
