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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 854 028.00 | 626 197.00 | 227 832.00 | 854 028.00 |
AT Other tangible assets | 26 909.00 | 25 784.00 | 1 125.00 | 26 909.00 |
BJ TOTAL (I) | 880 937.00 | 651 980.00 | 228 957.00 | 880 937.00 |
BX Customers and related accounts | 171 439.00 | | 171 439.00 | 171 439.00 |
BZ Other receivables | 136 361.00 | | 136 361.00 | 136 361.00 |
CH Prepaid expenses | 37 029.00 | | 37 029.00 | 37 029.00 |
CJ TOTAL (II) | 344 828.00 | | 344 828.00 | 344 828.00 |
CO Grand total (0 to V) | 1 225 765.00 | 651 980.00 | 573 785.00 | 1 225 765.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 250.00 | 41 250.00 | | 41 250.00 |
DB Share, merger, contribution premiums, etc. | 88 992.00 | 88 992.00 | | 88 992.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | -322 308.00 | -346 665.00 | | -322 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 140.00 | 24 357.00 | | 52 140.00 |
DL TOTAL (I) | -135 734.00 | -187 874.00 | | -135 734.00 |
DP Provisions for Risks | 58 020.00 | | | 58 020.00 |
DR TOTAL (IV) | 58 020.00 | | | 58 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 142.00 | 237 734.00 | | 382 142.00 |
DX Trade payables and related accounts | 142 741.00 | 192 581.00 | | 142 741.00 |
DY Tax and social security liabilities | 107 516.00 | 123 368.00 | | 107 516.00 |
EA Other liabilities | 19 101.00 | 218 772.00 | | 19 101.00 |
EC TOTAL (IV) | 651 499.00 | 772 456.00 | | 651 499.00 |
EE Grand total (I to V) | 573 785.00 | 584 582.00 | | 573 785.00 |
EG Accrued income and payables due within one year | | 772 456.00 | | |
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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 | | | 1 044 290.00 | |
FJ Net sales | | | 1 044 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 310.00 | |
FQ Other income | | | 19 051.00 | |
FR Total operating income (I) | | | 1 066 652.00 | |
FW Other purchases and external expenses | | | 333 932.00 | |
FX Taxes, duties, and similar payments | | | 19 785.00 | |
FZ Social Security Contributions | | | 447 278.00 | |
GB Operating Expenses - Provisions | | | 180 837.00 | |
GE Other Expenses | | | 3 755.00 | |
GF Total Operating Expenses (II) | | | 985 587.00 | |
GG - OPERATING RESULT (I - II) | | | 81 064.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 28 124.00 | 30 803.00 | | 28 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 652.00 | 1 295 158.00 | | 1 066 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 512.00 | 1 270 801.00 | | 1 014 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 140.00 | 24 357.00 | | 52 140.00 |
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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 | 529 163.00 | 122 817.00 | | 529 163.00 |
PE DEPRECIATION Total including other intangible assets | 505 101.00 | 121 096.00 | | 505 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 063.00 | 1 721.00 | | 24 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 020.00 | 58 020.00 | | 58 020.00 |
6A on fixed assets – intangible | 78 816.00 | 78 816.00 | | 78 816.00 |
7B Total provisions for depreciation | 78 816.00 | 78 816.00 | | 78 816.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 382 142.00 | 382 142.00 | | 382 142.00 |
8B Suppliers and Related Accounts | 142 741.00 | 142 741.00 | | 142 741.00 |
8C Staff and Related Accounts | 72 020.00 | 72 020.00 | | 72 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 101.00 | 19 101.00 | | 19 101.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 171 439.00 | 171 439.00 | | 171 439.00 |
VB VAT | 63 837.00 | 63 837.00 | | 63 837.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VN Other taxes, similar payments | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 340.00 | 71 340.00 | | 71 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 799.00 | 307 799.00 | | 307 799.00 |
VW VAT | 29 865.00 | 29 865.00 | | 29 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 499.00 | 651 499.00 | | 651 499.00 |
