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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 | 107 054.00 | 88 589.00 | 18 465.00 | 107 054.00 |
AJ Other Intangible Assets | 16 394.00 | | 16 394.00 | 16 394.00 |
AT Other tangible assets | 1 018.00 | 1 018.00 | | 1 018.00 |
BJ TOTAL (I) | 133 673.00 | 94 362.00 | 39 312.00 | 133 673.00 |
BP Services in progress | 3 513.00 | | 3 513.00 | 3 513.00 |
BX Customers and related accounts | 16 230.00 | | 16 230.00 | 16 230.00 |
BZ Other receivables | 7 567.00 | | 7 567.00 | 7 567.00 |
CF Cash and cash equivalents | 23 546.00 | | 23 546.00 | 23 546.00 |
CJ TOTAL (II) | 50 857.00 | | 50 857.00 | 50 857.00 |
CO Grand total (0 to V) | 184 530.00 | 94 362.00 | 90 169.00 | 184 530.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 9 192.00 | 4 754.00 | 4 438.00 | 9 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 984.00 | 10 984.00 | | 10 984.00 |
DH Retained earnings | -5 692.00 | | | -5 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 355.00 | -5 692.00 | | 8 355.00 |
DL TOTAL (I) | 46 648.00 | 38 292.00 | | 46 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 829.00 | | 829.00 |
DX Trade payables and related accounts | 9 549.00 | 7 610.00 | | 9 549.00 |
DY Tax and social security liabilities | 32 820.00 | 18 760.00 | | 32 820.00 |
EA Other liabilities | 323.00 | 167.00 | | 323.00 |
EC TOTAL (IV) | 43 521.00 | 27 365.00 | | 43 521.00 |
EE Grand total (I to V) | 90 169.00 | 65 657.00 | | 90 169.00 |
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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 | 29 397.00 | | 29 397.00 | 29 397.00 |
FG Production sold - services | 43 236.00 | | 43 236.00 | 43 236.00 |
FJ Net sales | 72 633.00 | | 72 633.00 | 72 633.00 |
FM Inventory production | | | 3 513.00 | |
FN Capitalized production | | | 11 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 012.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 975.00 | |
FS Purchases of goods (including customs duties) | | | 23 709.00 | |
FW Other purchases and external expenses | | | 21 932.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 26 031.00 | |
FZ Social Security Contributions | | | 9 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 628.00 | |
GG - OPERATING RESULT (I - II) | | | 4 347.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HK Income tax | -4 104.00 | -2 513.00 | | -4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 975.00 | 43 160.00 | | 91 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 620.00 | 48 852.00 | | 83 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 355.00 | -5 692.00 | | 8 355.00 |
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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 | 121 859.00 | | 23 534.00 | 121 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 192.00 | | | 9 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 720.00 | 133 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 192.00 | |
IO DECREASES Total including other intangible assets | | 11 720.00 | 123 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 634.00 | | 23 534.00 | 111 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018.00 | | | 1 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 89 001.00 | 5 360.00 | | 89 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 916.00 | 1 838.00 | | 2 916.00 |
PE DEPRECIATION Total including other intangible assets | 85 067.00 | 3 522.00 | | 85 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | | | 1 018.00 |
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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 | 9 549.00 | 9 549.00 | | 9 549.00 |
8C Staff and Related Accounts | 20 045.00 | 20 045.00 | | 20 045.00 |
8D Social Security and Other Social Organizations | 4 771.00 | 4 771.00 | | 4 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 16 230.00 | | | 16 230.00 |
VB VAT | 3 210.00 | | | 3 210.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VM Income taxes | 4 357.00 | | | 4 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 798.00 | 23 798.00 | | 23 798.00 |
VW VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 521.00 | 43 521.00 | | 43 521.00 |
