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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 13 732.00 | 4 883.00 | 8 849.00 | 13 732.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 408.00 | | 7 408.00 | 7 408.00 |
BJ TOTAL (I) | 211 537.00 | 53 345.00 | 158 191.00 | 211 537.00 |
BT Goods | 7 541.00 | | 7 541.00 | 7 541.00 |
BX Customers and related accounts | 130 452.00 | 3 743.00 | 126 709.00 | 130 452.00 |
BZ Other receivables | 69 764.00 | | 69 764.00 | 69 764.00 |
CB Subscribed and called capital, not paid | 16 725.00 | | 16 725.00 | 16 725.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 225 071.00 | 3 743.00 | 221 328.00 | 225 071.00 |
CO Grand total (0 to V) | 436 608.00 | 57 088.00 | 379 519.00 | 436 608.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
CX Development or Research and Development Expenses | 164 745.00 | 48 463.00 | 116 282.00 | 164 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 515.00 | 12 300.00 | | 55 515.00 |
DD Legal reserve (1) | 586.00 | | | 586.00 |
DE Statutory or contractual reserves | 586.00 | | | 586.00 |
DH Retained earnings | -8 997.00 | -8 997.00 | | -8 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 017.00 | 3 904.00 | | 76 017.00 |
DL TOTAL (I) | 123 707.00 | 7 208.00 | | 123 707.00 |
DN Conditional advances | 35 975.00 | 3 300.00 | | 35 975.00 |
DO TOTAL (II) | 35 975.00 | 3 300.00 | | 35 975.00 |
DU Loans and Debts from Credit Institutions (3) | 44 683.00 | | | 44 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 830.00 | 18 800.00 | | 14 830.00 |
DX Trade payables and related accounts | 9 180.00 | 8 019.00 | | 9 180.00 |
DY Tax and social security liabilities | 116 632.00 | 55 559.00 | | 116 632.00 |
EB Prepaid income (2) | 34 513.00 | 27 766.00 | | 34 513.00 |
EC TOTAL (IV) | 219 837.00 | 110 145.00 | | 219 837.00 |
EE Grand total (I to V) | 379 519.00 | 120 652.00 | | 379 519.00 |
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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 | 33 737.00 | | 33 737.00 | 33 737.00 |
FG Production sold - services | 308 685.00 | 12 890.00 | 321 575.00 | 308 685.00 |
FJ Net sales | 342 422.00 | 12 890.00 | 355 312.00 | 342 422.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 115 945.00 | |
FO Operating subsidies | | | 11 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 484 145.00 | |
FS Purchases of goods (including customs duties) | | | 14 290.00 | |
FT Inventory change (goods) | | | 3 275.00 | |
FW Other purchases and external expenses | | | 62 302.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 248 387.00 | |
FZ Social Security Contributions | | | 86 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 743.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 448 650.00 | |
GG - OPERATING RESULT (I - II) | | | 35 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | -42 135.00 | | | -42 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 440.00 | 212 052.00 | | 484 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 423.00 | 208 147.00 | | 408 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 017.00 | 3 904.00 | | 76 017.00 |
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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 | 27 875.00 | 25 470.00 | | 27 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 740.00 | 23 045.00 | -13 678.00 | 11 740.00 |
PE DEPRECIATION Total including other intangible assets | 13 678.00 | | 13 678.00 | 13 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457.00 | 2 426.00 | | 2 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 743.00 | | |
7B Total provisions for depreciation | | 3 743.00 | | |
7C Grand total | | 3 743.00 | | |
UE of which provisions and reversals: - Operating | | 3 743.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 975.00 | 35 975.00 | | 35 975.00 |
8B Suppliers and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
8C Staff and Related Accounts | 13 643.00 | 13 643.00 | | 13 643.00 |
8D Social Security and Other Social Organizations | 66 842.00 | 66 842.00 | | 66 842.00 |
8L Deferred income | 34 513.00 | 34 513.00 | | 34 513.00 |
UT Other financial assets | 7 408.00 | | | 7 408.00 |
UX Other trade receivables | 125 440.00 | | | 125 440.00 |
UY Staff and related accounts | 542.00 | | | 542.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VA Doubtful or disputed receivables | 5 012.00 | | | 5 012.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VC Group and associates | 16 725.00 | | | 16 725.00 |
VG Loans with a maturity of up to one year at origin | 44 683.00 | 44 683.00 | | 44 683.00 |
VI Group and Associates | 14 830.00 | 14 830.00 | | 14 830.00 |
VM Income taxes | 67 254.00 | | | 67 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 925.00 | 217 518.00 | 7 408.00 | 224 925.00 |
VW VAT | 34 252.00 | 34 252.00 | | 34 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 812.00 | 255 812.00 | | 255 812.00 |
