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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 999.00 | 999.00 | | 999.00 |
AF Concessions, Patents and Similar Rights | 22 362.00 | 9 252.00 | 13 109.00 | 22 362.00 |
AH Goodwill | 45 672.00 | | 45 672.00 | 45 672.00 |
AJ Other Intangible Assets | 19 270.00 | 19 270.00 | | 19 270.00 |
AT Other tangible assets | 45 278.00 | 39 858.00 | 5 420.00 | 45 278.00 |
BH Other financial assets | 20 739.00 | | 20 739.00 | 20 739.00 |
BJ TOTAL (I) | 609 167.00 | 279 149.00 | 330 018.00 | 609 167.00 |
BT Goods | 58 541.00 | | 58 541.00 | 58 541.00 |
BX Customers and related accounts | 439 812.00 | 60 270.00 | 379 542.00 | 439 812.00 |
BZ Other receivables | 58 657.00 | | 58 657.00 | 58 657.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 75 352.00 | | 75 352.00 | 75 352.00 |
CH Prepaid expenses | 30 557.00 | | 30 557.00 | 30 557.00 |
CJ TOTAL (II) | 663 431.00 | 60 270.00 | 603 161.00 | 663 431.00 |
CO Grand total (0 to V) | 1 272 599.00 | 339 419.00 | 933 179.00 | 1 272 599.00 |
CX Development or Research and Development Expenses | 454 844.00 | 209 768.00 | 245 076.00 | 454 844.00 |
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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 |
DD Legal reserve (1) | 1 945.00 | | | 1 945.00 |
DH Retained earnings | -534 446.00 | | | -534 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 857.00 | | | -221 857.00 |
DL TOTAL (I) | -654 358.00 | | | -654 358.00 |
DQ Provisions for Expenses | 7 161.00 | | | 7 161.00 |
DR TOTAL (IV) | 7 161.00 | | | 7 161.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 491.00 | | | 681 491.00 |
DW Advances and down payments received on current orders | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 389 325.00 | | | 389 325.00 |
DY Tax and social security liabilities | 153 576.00 | | | 153 576.00 |
EA Other liabilities | 151 407.00 | | | 151 407.00 |
EB Prepaid income (2) | 204 025.00 | | | 204 025.00 |
EC TOTAL (IV) | 1 580 376.00 | | | 1 580 376.00 |
EE Grand total (I to V) | 933 179.00 | | | 933 179.00 |
EG Accrued income and payables due within one year | 1 580 110.00 | | | 1 580 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 3 353 052.00 | | 3 353 052.00 | 3 353 052.00 |
FG Production sold - services | 1 159 367.00 | | 1 159 367.00 | 1 159 367.00 |
FJ Net sales | 4 512 420.00 | | 4 512 420.00 | 4 512 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 4 514 251.00 | |
FS Purchases of goods (including customs duties) | | | 3 422 253.00 | |
FT Inventory change (goods) | | | -33 759.00 | |
FW Other purchases and external expenses | | | 613 276.00 | |
FX Taxes, duties, and similar payments | | | 28 540.00 | |
FY Salaries and Wages | | | 457 770.00 | |
FZ Social Security Contributions | | | 174 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 161.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 4 674 540.00 | |
GG - OPERATING RESULT (I - II) | | | -160 289.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 13 603.00 | |
GU Total financial expenses (VI) | | | 13 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 703.00 | | | 1 703.00 |
HA Exceptional income from management transactions | 5 097.00 | | | 5 097.00 |
HD Total exceptional income (VII) | 5 097.00 | | | 5 097.00 |
HE Exceptional expenses on management operations | 53 070.00 | | | 53 070.00 |
HH Total exceptional expenses (VIII) | 53 070.00 | | | 53 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 973.00 | | | -47 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 357.00 | | | 4 519 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 214.00 | | | 4 741 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 857.00 | | | -221 857.00 |
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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 | 861 115.00 | | 1 484.00 | 861 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 709 132.00 | | | 709 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 20 739.00 | |
I4 DECREASES Grand Total | | 253 432.00 | 609 167.00 | |
IN DECREASES Start-up, development, or research expenses | | 253 287.00 | 455 844.00 | |
IO DECREASES Total including other intangible assets | | | 87 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 305.00 | | | 87 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 794.00 | | 1 484.00 | 43 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 883.00 | | | 20 883.00 |
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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 | 527 429.00 | 5 007.00 | 253 287.00 | 527 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 464 056.00 | | 253 287.00 | 464 056.00 |
PE DEPRECIATION Total including other intangible assets | 27 629.00 | 893.00 | | 27 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 744.00 | 4 114.00 | | 35 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 161.00 | | |
6T Receivables | 60 270.00 | | | 60 270.00 |
7B Total provisions for depreciation | 60 270.00 | | | 60 270.00 |
7C Grand total | 60 270.00 | 7 161.00 | | 60 270.00 |
UE of which provisions and reversals: - Operating | | 7 161.00 | | |
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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 | 389 325.00 | 389 325.00 | | 389 325.00 |
8C Staff and Related Accounts | 17 962.00 | 17 962.00 | | 17 962.00 |
8D Social Security and Other Social Organizations | 37 544.00 | 37 544.00 | | 37 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 407.00 | 151 407.00 | | 151 407.00 |
8L Deferred income | 204 025.00 | 204 025.00 | | 204 025.00 |
UT Other financial assets | 20 739.00 | | | 20 739.00 |
UX Other trade receivables | 353 100.00 | | | 353 100.00 |
UY Staff and related accounts | 3 231.00 | | | 3 231.00 |
UZ Social Security, other social security organizations | 778.00 | | | 778.00 |
VA Doubtful or disputed receivables | 86 711.00 | | | 86 711.00 |
VB VAT | 7 084.00 | | | 7 084.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 681 491.00 | 681 491.00 | | 681 491.00 |
VK Loans repaid during the year | 138 755.00 | | | 138 755.00 |
VM Income taxes | 33 647.00 | | | 33 647.00 |
VP Miscellaneous | 561.00 | | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 354.00 | | | 13 354.00 |
VS Prepaid expenses | 30 557.00 | | | 30 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 766.00 | 529 027.00 | 20 739.00 | 549 766.00 |
VW VAT | 90 841.00 | 90 841.00 | | 90 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 110.00 | 1 580 110.00 | | 1 580 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 190.00 | | | 21 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 785.00 | | | 48 785.00 |
ST Other accounts | 183 583.00 | | | 183 583.00 |
XQ Rental, rental and co-ownership charges | 96 236.00 | | | 96 236.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 181 969.00 | | | 181 969.00 |
YU External personnel | 102 701.00 | | | 102 701.00 |
YW Business tax | 7 350.00 | | | 7 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 540.00 | | | 28 540.00 |
YY Amount of VAT collected | 421 074.00 | | | 421 074.00 |
YZ Total deductible VAT on goods and services | 277 651.00 | | | 277 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 276.00 | | | 613 276.00 |
