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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 | 17 803.00 | 11 822.00 | 5 981.00 | 17 803.00 |
AT Other tangible assets | 1 929.00 | 1 863.00 | 67.00 | 1 929.00 |
BJ TOTAL (I) | 40 906.00 | 31 379.00 | 9 528.00 | 40 906.00 |
BX Customers and related accounts | 19 589.00 | | 19 589.00 | 19 589.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | 68 608.00 | | 68 608.00 | 68 608.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 92 830.00 | | 92 830.00 | 92 830.00 |
CO Grand total (0 to V) | 133 737.00 | 31 379.00 | 102 358.00 | 133 737.00 |
CX Development or Research and Development Expenses | 21 174.00 | 17 695.00 | 3 480.00 | 21 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 31 930.00 | | | 31 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 153.00 | | | 27 153.00 |
DL TOTAL (I) | 73 163.00 | | | 73 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | | | 8 300.00 |
DX Trade payables and related accounts | 8 414.00 | | | 8 414.00 |
DY Tax and social security liabilities | 10 887.00 | | | 10 887.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 29 195.00 | | | 29 195.00 |
EE Grand total (I to V) | 102 358.00 | | | 102 358.00 |
EG Accrued income and payables due within one year | 29 195.00 | | | 29 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 673.00 | | 182 673.00 | 182 673.00 |
FJ Net sales | 182 673.00 | | 182 673.00 | 182 673.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 183 673.00 | |
FW Other purchases and external expenses | | | 77 747.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 44 313.00 | |
FZ Social Security Contributions | | | 19 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 021.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 151 629.00 | |
GG - OPERATING RESULT (I - II) | | | 32 044.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 246.00 | | | 20 246.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 4 710.00 | | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 865.00 | | | 183 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 712.00 | | | 156 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 153.00 | | | 27 153.00 |
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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 | 31 797.00 | | 9 110.00 | 31 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 664.00 | | 1 510.00 | 19 664.00 |
I4 DECREASES Grand Total | | | 40 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 174.00 | |
IO DECREASES Total including other intangible assets | | | 17 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 303.00 | | 7 500.00 | 10 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829.00 | | 100.00 | 1 829.00 |
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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 | 22 357.00 | 9 021.00 | | 22 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 658.00 | 4 036.00 | | 13 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | 4 952.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829.00 | 33.00 | | 1 829.00 |
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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 | 8 414.00 | 8 414.00 | | 8 414.00 |
8C Staff and Related Accounts | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 438.00 | 438.00 | | 438.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 19 589.00 | | | 19 589.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 398.00 | | | 398.00 |
VH Loans with a maturity of more than one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VI Group and Associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VK Loans repaid during the year | 2 689.00 | | | 2 689.00 |
VP Miscellaneous | 506.00 | | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 222.00 | 24 222.00 | | 24 222.00 |
VW VAT | 9 029.00 | 9 029.00 | | 9 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 195.00 | 29 195.00 | | 29 195.00 |
