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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 | 385 094.00 | 378 403.00 | 6 691.00 | 385 094.00 |
AT Other tangible assets | 23 492.00 | 23 492.00 | | 23 492.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 408 739.00 | 401 895.00 | 6 844.00 | 408 739.00 |
BP Services in progress | 388 500.00 | | 388 500.00 | 388 500.00 |
BX Customers and related accounts | 30 795.00 | | 30 795.00 | 30 795.00 |
BZ Other receivables | 70 614.00 | | 70 614.00 | 70 614.00 |
CF Cash and cash equivalents | 10 277.00 | | 10 277.00 | 10 277.00 |
CH Prepaid expenses | 54 900.00 | | 54 900.00 | 54 900.00 |
CJ TOTAL (II) | 555 087.00 | | 555 087.00 | 555 087.00 |
CO Grand total (0 to V) | 963 825.00 | 401 895.00 | 561 930.00 | 963 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 18 663.00 | 42 778.00 | | 18 663.00 |
DH Retained earnings | | 16 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 146.00 | -41 110.00 | | 56 146.00 |
DL TOTAL (I) | 140 809.00 | 84 663.00 | | 140 809.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 32 308.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DW Advances and down payments received on current orders | 56 000.00 | 96 361.00 | | 56 000.00 |
DX Trade payables and related accounts | 197 004.00 | 101 561.00 | | 197 004.00 |
DY Tax and social security liabilities | 167 725.00 | 107 218.00 | | 167 725.00 |
EC TOTAL (IV) | 421 121.00 | 337 655.00 | | 421 121.00 |
EE Grand total (I to V) | 561 930.00 | 422 317.00 | | 561 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 935.00 | |
FJ Net sales | | | 7 935.00 | |
FM Inventory production | | | 75 175.00 | |
FQ Other income | | | 633 582.00 | |
FR Total operating income (I) | | | 716 692.00 | |
FW Other purchases and external expenses | | | 67 354.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 243 487.00 | |
FZ Social Security Contributions | | | 124 069.00 | |
GB Operating Expenses - Provisions | | | 1 580.00 | |
GE Other Expenses | | | 216 041.00 | |
GF Total Operating Expenses (II) | | | 657 910.00 | |
GG - OPERATING RESULT (I - II) | | | 58 782.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 653.00 | | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 710.00 | 449 238.00 | | 716 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 563.00 | 490 348.00 | | 660 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 146.00 | -41 110.00 | | 56 146.00 |
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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 | 407 239.00 | | 1 500.00 | 407 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 408 739.00 | |
IO DECREASES Total including other intangible assets | | | 385 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 594.00 | | 1 500.00 | 383 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 492.00 | | | 23 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 400 315.00 | 1 580.00 | | 400 315.00 |
PE DEPRECIATION Total including other intangible assets | 376 823.00 | 1 580.00 | | 376 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 492.00 | | | 23 492.00 |
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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 | 197 004.00 | 197 004.00 | | 197 004.00 |
8D Social Security and Other Social Organizations | 167 725.00 | 167 725.00 | | 167 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 30 795.00 | 30 795.00 | | 30 795.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 615.00 | 70 615.00 | | 70 615.00 |
VS Prepaid expenses | 54 900.00 | 54 900.00 | | 54 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 310.00 | 156 310.00 | | 156 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 121.00 | 365 121.00 | | 365 121.00 |
