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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 | 269 683.00 | 263 030.00 | 6 653.00 | 269 683.00 |
AJ Other Intangible Assets | 232 166.00 | | 232 166.00 | 232 166.00 |
AT Other tangible assets | 254 604.00 | 245 690.00 | 8 915.00 | 254 604.00 |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 844 377.00 | 588 018.00 | 256 358.00 | 844 377.00 |
BP Services in progress | 57 276.00 | | 57 276.00 | 57 276.00 |
BX Customers and related accounts | 217 439.00 | | 217 439.00 | 217 439.00 |
BZ Other receivables | 536 285.00 | | 536 285.00 | 536 285.00 |
CF Cash and cash equivalents | 155 562.00 | | 155 562.00 | 155 562.00 |
CH Prepaid expenses | 50 747.00 | | 50 747.00 | 50 747.00 |
CJ TOTAL (II) | 1 017 309.00 | | 1 017 309.00 | 1 017 309.00 |
CO Grand total (0 to V) | 1 861 685.00 | 588 018.00 | 1 273 667.00 | 1 861 685.00 |
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 | 706 735.00 | | 706 735.00 |
DH Retained earnings | -300 475.00 | -22 132.00 | | -300 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 967.00 | -278 342.00 | | -74 967.00 |
DL TOTAL (I) | 848 293.00 | 923 260.00 | | 848 293.00 |
DX Trade payables and related accounts | 149 393.00 | 165 574.00 | | 149 393.00 |
DY Tax and social security liabilities | 223 672.00 | 251 006.00 | | 223 672.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EB Prepaid income (2) | 52 073.00 | 27 557.00 | | 52 073.00 |
EC TOTAL (IV) | 425 374.00 | 444 136.00 | | 425 374.00 |
EE Grand total (I to V) | 1 273 667.00 | 1 367 396.00 | | 1 273 667.00 |
EG Accrued income and payables due within one year | 425 374.00 | 444 136.00 | | 425 374.00 |
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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 | 14 636.00 | | 14 636.00 | 14 636.00 |
FG Production sold - services | 749 919.00 | 251 870.00 | 1 001 789.00 | 749 919.00 |
FJ Net sales | 764 555.00 | 251 870.00 | 1 016 424.00 | 764 555.00 |
FM Inventory production | | | 31 188.00 | |
FN Capitalized production | | | 217 066.00 | |
FO Operating subsidies | | | 250 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 516 118.00 | |
FW Other purchases and external expenses | | | 459 638.00 | |
FX Taxes, duties, and similar payments | | | 20 604.00 | |
FY Salaries and Wages | | | 1 022 473.00 | |
FZ Social Security Contributions | | | 319 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 113.00 | |
GE Other Expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 1 840 257.00 | |
GG - OPERATING RESULT (I - II) | | | -324 139.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309.00 | 1 869.00 | | 309.00 |
HK Income tax | -250 747.00 | -229 973.00 | | -250 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 120.00 | 1 366 566.00 | | 1 516 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 087.00 | 1 644 909.00 | | 1 591 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 967.00 | -278 342.00 | | -74 967.00 |
HP References: Equipment leasing | 34 305.00 | 26 083.00 | | 34 305.00 |
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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 | 605 596.00 | | 253 881.00 | 605 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 299.00 | | 15 100.00 | 79 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 624.00 | |
I4 DECREASES Grand Total | | 15 100.00 | 844 377.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 100.00 | 79 299.00 | |
IO DECREASES Total including other intangible assets | | | 501 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 683.00 | | 236 166.00 | 265 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 344.00 | | 2 261.00 | 252 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 270.00 | | 354.00 | 8 270.00 |
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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 | 574 905.00 | 13 320.00 | 207.00 | 574 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 299.00 | 207.00 | 207.00 | 79 299.00 |
PE DEPRECIATION Total including other intangible assets | 259 531.00 | 3 499.00 | | 259 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 075.00 | 9 614.00 | | 236 075.00 |
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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 | 149 393.00 | 149 393.00 | | 149 393.00 |
8C Staff and Related Accounts | 87 857.00 | 87 857.00 | | 87 857.00 |
8D Social Security and Other Social Organizations | 88 747.00 | 88 747.00 | | 88 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 52 073.00 | 52 073.00 | | 52 073.00 |
UT Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
UX Other trade receivables | 217 439.00 | 217 439.00 | | 217 439.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
UZ Social Security, other social security organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
VB VAT | 36 704.00 | 36 704.00 | | 36 704.00 |
VM Income taxes | 480 720.00 | 480 720.00 | | 480 720.00 |
VP Miscellaneous | 13 248.00 | 13 248.00 | | 13 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 388.00 | 12 388.00 | | 12 388.00 |
VS Prepaid expenses | 50 747.00 | 50 747.00 | | 50 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 095.00 | 804 471.00 | 8 624.00 | 813 095.00 |
VW VAT | 34 679.00 | 34 679.00 | | 34 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 374.00 | 425 374.00 | | 425 374.00 |
