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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 | 310 078.00 | 280 078.00 | 30 000.00 | 310 078.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 425.00 | 1 975.00 | 2 400.00 |
AT Other tangible assets | 187 549.00 | 174 513.00 | 13 036.00 | 187 549.00 |
BJ TOTAL (I) | 1 118 868.00 | 1 073 856.00 | 45 011.00 | 1 118 868.00 |
BL Raw materials, supplies | 39 857.00 | 39 857.00 | | 39 857.00 |
BX Customers and related accounts | 1 151 858.00 | | 1 151 858.00 | 1 151 858.00 |
BZ Other receivables | 960 684.00 | | 960 684.00 | 960 684.00 |
CJ TOTAL (II) | 2 152 400.00 | 39 857.00 | 2 112 543.00 | 2 152 400.00 |
CO Grand total (0 to V) | 3 271 267.00 | 1 113 714.00 | 2 157 554.00 | 3 271 267.00 |
CX Development or Research and Development Expenses | 618 840.00 | 618 840.00 | | 618 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 154 911.00 | 154 911.00 | | 154 911.00 |
DH Retained earnings | 14 158.00 | | | 14 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 229.00 | 20 158.00 | | 29 229.00 |
DL TOTAL (I) | 308 298.00 | 279 069.00 | | 308 298.00 |
DP Provisions for Risks | 839.00 | | | 839.00 |
DQ Provisions for Expenses | 195 000.00 | 178 000.00 | | 195 000.00 |
DR TOTAL (IV) | 195 839.00 | 178 000.00 | | 195 839.00 |
DX Trade payables and related accounts | 972 037.00 | 165 979.00 | | 972 037.00 |
DY Tax and social security liabilities | 616 842.00 | 603 761.00 | | 616 842.00 |
EA Other liabilities | 6 816.00 | 21 858.00 | | 6 816.00 |
EB Prepaid income (2) | 57 722.00 | 282 528.00 | | 57 722.00 |
EC TOTAL (IV) | 1 653 416.00 | 1 074 126.00 | | 1 653 416.00 |
EE Grand total (I to V) | 2 157 554.00 | 1 531 195.00 | | 2 157 554.00 |
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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 | 1 952.00 | | 1 952.00 | 1 952.00 |
FG Production sold - services | 2 945 803.00 | | 2 945 803.00 | 2 945 803.00 |
FJ Net sales | 2 947 755.00 | | 2 947 755.00 | 2 947 755.00 |
FO Operating subsidies | | | 11 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 294.00 | |
FR Total operating income (I) | | | 2 978 883.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 596 644.00 | |
FX Taxes, duties, and similar payments | | | 44 229.00 | |
FY Salaries and Wages | | | 866 573.00 | |
FZ Social Security Contributions | | | 377 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 839.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 949 747.00 | |
GG - OPERATING RESULT (I - II) | | | 29 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 464.00 | 417.00 | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | 417.00 | | 1 464.00 |
HE Exceptional expenses on management operations | -14.00 | 78 327.00 | | -14.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 411.00 | 78 327.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | -77 911.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 346.00 | 1 968 554.00 | | 2 980 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 118.00 | 1 948 396.00 | | 2 951 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 229.00 | 20 156.00 | | 29 229.00 |
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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 | 1 118 868.00 | | | 1 118 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618 840.00 | | | 618 840.00 |
I4 DECREASES Grand Total | | | 1 118 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 618 840.00 | |
IO DECREASES Total including other intangible assets | | | 310 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 078.00 | | | 310 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 949.00 | | | 189 949.00 |
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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 | 1 070 415.00 | 3 441.00 | | 1 070 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618 840.00 | | | 618 840.00 |
PE DEPRECIATION Total including other intangible assets | 280 078.00 | | | 280 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 497.00 | 3 441.00 | | 171 497.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 000.00 | 17 839.00 | | 178 000.00 |
6N Inventories and work in progress | | 39 857.00 | | |
7B Total provisions for depreciation | | 39 857.00 | | |
7C Grand total | 178 000.00 | 57 696.00 | | 178 000.00 |
UE of which provisions and reversals: - Operating | | 57 696.00 | | |
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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 | 972 037.00 | 972 037.00 | | 972 037.00 |
8C Staff and Related Accounts | 152 273.00 | 152 273.00 | | 152 273.00 |
8D Social Security and Other Social Organizations | 129 963.00 | 129 963.00 | | 129 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 816.00 | 6 816.00 | | 6 816.00 |
8L Deferred income | 57 722.00 | 57 722.00 | | 57 722.00 |
UX Other trade receivables | 1 151 858.00 | 1 151 858.00 | | 1 151 858.00 |
UY Staff and related accounts | 10 833.00 | 10 833.00 | | 10 833.00 |
UZ Social Security, other social security organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
VB VAT | 193 564.00 | 193 564.00 | | 193 564.00 |
VC Group and associates | 735 669.00 | 735 669.00 | | 735 669.00 |
VN Other taxes, similar payments | 11 092.00 | 11 092.00 | | 11 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 669.00 | 32 669.00 | | 32 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 543.00 | 2 112 543.00 | | 2 112 543.00 |
VW VAT | 301 937.00 | 301 937.00 | | 301 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 416.00 | 1 653 416.00 | | 1 653 416.00 |
