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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 253.00 | 44 818.00 | 31 435.00 | 76 253.00 |
BD Other fixed assets | 1 153 295.00 | | 1 153 295.00 | 1 153 295.00 |
BH Other financial assets | 19 365.00 | | 19 365.00 | 19 365.00 |
BJ TOTAL (I) | 3 115 220.00 | 44 818.00 | 3 070 402.00 | 3 115 220.00 |
BX Customers and related accounts | 3 165 981.00 | 5 000.00 | 3 160 981.00 | 3 165 981.00 |
BZ Other receivables | 609 575.00 | | 609 575.00 | 609 575.00 |
CF Cash and cash equivalents | 502 870.00 | | 502 870.00 | 502 870.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 4 283 937.00 | 5 000.00 | 4 278 937.00 | 4 283 937.00 |
CO Grand total (0 to V) | 7 399 157.00 | 49 818.00 | 7 349 339.00 | 7 399 157.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
CX Development or Research and Development Expenses | 1 864 067.00 | | 1 864 067.00 | 1 864 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 060.00 | | | 153 060.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 3 380 963.00 | | | 3 380 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 514.00 | | | 1 132 514.00 |
DL TOTAL (I) | 4 681 537.00 | | | 4 681 537.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 057 117.00 | | | 1 057 117.00 |
DY Tax and social security liabilities | 1 311 242.00 | | | 1 311 242.00 |
EA Other liabilities | 99 442.00 | | | 99 442.00 |
EC TOTAL (IV) | 2 667 802.00 | | | 2 667 802.00 |
EE Grand total (I to V) | 7 349 339.00 | | | 7 349 339.00 |
EG Accrued income and payables due within one year | 2 517 802.00 | | | 2 517 802.00 |
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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 | 9 173 825.00 | 231 979.00 | 9 405 805.00 | 9 173 825.00 |
FJ Net sales | 9 173 825.00 | 231 979.00 | 9 405 805.00 | 9 173 825.00 |
FN Capitalized production | | | 523 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 000.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 9 990 415.00 | |
FW Other purchases and external expenses | | | 5 885 186.00 | |
FX Taxes, duties, and similar payments | | | 40 634.00 | |
FY Salaries and Wages | | | 2 421 130.00 | |
FZ Social Security Contributions | | | 629 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GF Total Operating Expenses (II) | | | 8 985 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 798.00 | |
GK Income from other securities and fixed asset receivables | | | 49 682.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 50 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 000.00 | | | 61 000.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 10 550.00 | | | 10 550.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 20 550.00 | | | 20 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 550.00 | | | -6 550.00 |
HK Income tax | -83 691.00 | | | -83 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 054 990.00 | | | 10 054 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922 477.00 | | | 8 922 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 514.00 | | | 1 132 514.00 |
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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 | 1 996 358.00 | | 1 534 508.00 | 1 996 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 341 027.00 | | 523 040.00 | 1 341 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 415 645.00 | 1 174 900.00 | |
I4 DECREASES Grand Total | | 415 645.00 | 3 115 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 864 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 125.00 | | 1 128.00 | 75 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 205.00 | | 1 010 339.00 | 580 205.00 |
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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 | 35 599.00 | 9 219.00 | | 35 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 599.00 | 9 219.00 | | 35 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 1 057 117.00 | 1 057 117.00 | | 1 057 117.00 |
8C Staff and Related Accounts | 408 348.00 | 408 348.00 | | 408 348.00 |
8D Social Security and Other Social Organizations | 213 796.00 | 213 796.00 | | 213 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 442.00 | 99 442.00 | | 99 442.00 |
UT Other financial assets | 19 365.00 | | | 19 365.00 |
UX Other trade receivables | 3 165 981.00 | | | 3 165 981.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VB VAT | 268 422.00 | | | 268 422.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
VM Income taxes | 316 029.00 | | | 316 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 395.00 | 35 395.00 | | 35 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 881.00 | | | 14 881.00 |
VS Prepaid expenses | 5 510.00 | | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800 431.00 | 3 781 067.00 | 19 365.00 | 3 800 431.00 |
VW VAT | 653 703.00 | 653 703.00 | | 653 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 802.00 | 2 517 802.00 | 150 000.00 | 2 667 802.00 |
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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 | 39 755.00 | | | 39 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 722.00 | | | 61 722.00 |
ST Other accounts | 448 149.00 | | | 448 149.00 |
XQ Rental, rental and co-ownership charges | 117 520.00 | | | 117 520.00 |
YT Subcontracting | 5 249 074.00 | | | 5 249 074.00 |
YU External personnel | 8 721.00 | | | 8 721.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 634.00 | | | 40 634.00 |
YY Amount of VAT collected | 1 954 022.00 | | | 1 954 022.00 |
YZ Total deductible VAT on goods and services | 1 143 631.00 | | | 1 143 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 885 186.00 | | | 5 885 186.00 |
