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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 | 86 212.00 | 85 432.00 | 780.00 | 86 212.00 |
AT Other tangible assets | 88 740.00 | 75 227.00 | 13 513.00 | 88 740.00 |
BJ TOTAL (I) | 174 952.00 | 160 659.00 | 14 293.00 | 174 952.00 |
BT Goods | 19 457.00 | 12 124.00 | 7 333.00 | 19 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 443.00 | 6 897.00 | 21 547.00 | 28 443.00 |
BZ Other receivables | 11 004.00 | | 11 004.00 | 11 004.00 |
CF Cash and cash equivalents | 451 896.00 | | 451 896.00 | 451 896.00 |
CH Prepaid expenses | 47 767.00 | | 47 767.00 | 47 767.00 |
CJ TOTAL (II) | 558 567.00 | 19 020.00 | 539 547.00 | 558 567.00 |
CO Grand total (0 to V) | 733 519.00 | 179 679.00 | 553 840.00 | 733 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 309 430.00 | 308 567.00 | | 309 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 244.00 | 863.00 | | -9 244.00 |
DL TOTAL (I) | 341 986.00 | 351 230.00 | | 341 986.00 |
DQ Provisions for Expenses | 32 355.00 | | | 32 355.00 |
DR TOTAL (IV) | 32 355.00 | | | 32 355.00 |
DX Trade payables and related accounts | 42 880.00 | 42 034.00 | | 42 880.00 |
DY Tax and social security liabilities | 126 206.00 | 144 354.00 | | 126 206.00 |
EA Other liabilities | 10 413.00 | 9 914.00 | | 10 413.00 |
EB Prepaid income (2) | | 30 818.00 | | |
EC TOTAL (IV) | 179 499.00 | 227 119.00 | | 179 499.00 |
EE Grand total (I to V) | 553 840.00 | 578 349.00 | | 553 840.00 |
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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 | 10 216.00 | | 10 216.00 | 10 216.00 |
FG Production sold - services | 294 623.00 | | 294 623.00 | 294 623.00 |
FJ Net sales | 304 840.00 | | 304 840.00 | 304 840.00 |
FO Operating subsidies | | | 890 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 198 642.00 | |
FS Purchases of goods (including customs duties) | | | 8 763.00 | |
FT Inventory change (goods) | | | -5 330.00 | |
FW Other purchases and external expenses | | | 365 401.00 | |
FX Taxes, duties, and similar payments | | | 71 106.00 | |
FY Salaries and Wages | | | 439 808.00 | |
FZ Social Security Contributions | | | 214 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 355.00 | |
GE Other Expenses | | | 45 974.00 | |
GF Total Operating Expenses (II) | | | 1 196 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 65.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 65.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -65.00 | | -35.00 |
HK Income tax | 11 391.00 | 1 643.00 | | 11 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 642.00 | 1 422 228.00 | | 1 198 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 885.00 | 1 421 364.00 | | 1 207 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 244.00 | 863.00 | | -9 244.00 |
HP References: Equipment leasing | | 5 413.00 | | |
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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 | 164 776.00 | | 10 177.00 | 164 776.00 |
I4 DECREASES Grand Total | | | 174 952.00 | |
IO DECREASES Total including other intangible assets | | | 86 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 212.00 | | | 86 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 564.00 | | 10 177.00 | 78 564.00 |
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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 | 150 653.00 | 10 006.00 | | 150 653.00 |
PE DEPRECIATION Total including other intangible assets | 80 152.00 | 5 280.00 | | 80 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 501.00 | 4 727.00 | | 70 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 32 355.00 | | |
6N Inventories and work in progress | | 12 124.00 | | |
6T Receivables | 8 788.00 | 1 549.00 | 3 440.00 | 8 788.00 |
7B Total provisions for depreciation | 8 788.00 | 13 673.00 | 3 440.00 | 8 788.00 |
7C Grand total | 8 788.00 | 46 028.00 | 3 440.00 | 8 788.00 |
UE of which provisions and reversals: - Operating | | 46 028.00 | 3 440.00 | |
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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 | 42 880.00 | 42 880.00 | | 42 880.00 |
8C Staff and Related Accounts | 38 615.00 | 38 615.00 | | 38 615.00 |
8D Social Security and Other Social Organizations | 44 456.00 | 44 456.00 | | 44 456.00 |
8E Income Taxes | 11 391.00 | 11 391.00 | | 11 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 413.00 | 10 413.00 | | 10 413.00 |
UX Other trade receivables | 20 178.00 | 20 178.00 | | 20 178.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
UZ Social Security, other social security organizations | 5 614.00 | 5 614.00 | | 5 614.00 |
VA Doubtful or disputed receivables | 8 266.00 | 8 266.00 | | 8 266.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 501.00 | 23 501.00 | | 23 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 47 767.00 | 47 767.00 | | 47 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 214.00 | 87 214.00 | | 87 214.00 |
VW VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 499.00 | 179 499.00 | | 179 499.00 |
