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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 220.00 | 6 220.00 | | 6 220.00 |
AT Other tangible assets | 8 278.00 | 5 194.00 | 3 084.00 | 8 278.00 |
BJ TOTAL (I) | 293 087.00 | 88 339.00 | 204 748.00 | 293 087.00 |
BT Goods | 41 399.00 | | 41 399.00 | 41 399.00 |
BX Customers and related accounts | 180 464.00 | | 180 464.00 | 180 464.00 |
BZ Other receivables | 135 041.00 | | 135 041.00 | 135 041.00 |
CF Cash and cash equivalents | 57 507.00 | | 57 507.00 | 57 507.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 415 094.00 | | 415 094.00 | 415 094.00 |
CO Grand total (0 to V) | 708 182.00 | 88 339.00 | 619 843.00 | 708 182.00 |
CX Development or Research and Development Expenses | 278 589.00 | 76 925.00 | 201 664.00 | 278 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 613.00 | | | 613.00 |
DE Statutory or contractual reserves | 1 985.00 | | | 1 985.00 |
DH Retained earnings | -129 435.00 | | | -129 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 109.00 | | | 23 109.00 |
DL TOTAL (I) | -78 726.00 | | | -78 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 053.00 | | | 594 053.00 |
DX Trade payables and related accounts | 28 142.00 | | | 28 142.00 |
DY Tax and social security liabilities | 76 374.00 | | | 76 374.00 |
EC TOTAL (IV) | 698 570.00 | | | 698 570.00 |
EE Grand total (I to V) | 619 843.00 | | | 619 843.00 |
EG Accrued income and payables due within one year | 698 570.00 | | | 698 570.00 |
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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 | 259 243.00 | | 259 243.00 | 259 243.00 |
FJ Net sales | 259 243.00 | | 259 243.00 | 259 243.00 |
FN Capitalized production | | | 187 109.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 461 476.00 | |
FS Purchases of goods (including customs duties) | | | 148 402.00 | |
FT Inventory change (goods) | | | -23 444.00 | |
FU Purchases of raw materials and other supplies | | | 3 625.00 | |
FW Other purchases and external expenses | | | 87 532.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 218 579.00 | |
FZ Social Security Contributions | | | 77 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 986.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 583 493.00 | |
GG - OPERATING RESULT (I - II) | | | -122 016.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
HC Reversals of provisions and transfers of expenses | 76 234.00 | | | 76 234.00 |
HD Total exceptional income (VII) | 76 234.00 | | | 76 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 234.00 | | | 76 234.00 |
HK Income tax | -73 639.00 | | | -73 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 710.00 | | | 537 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 601.00 | | | 514 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 109.00 | | | 23 109.00 |
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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 | 101 560.00 | | 191 527.00 | 101 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 480.00 | | 187 109.00 | 91 480.00 |
I4 DECREASES Grand Total | | | 293 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 278 589.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 860.00 | | 4 418.00 | 3 860.00 |
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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 | 24 352.00 | 63 986.00 | | 24 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 247.00 | 61 678.00 | | 15 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 709.00 | 510.00 | | 5 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395.00 | 1 798.00 | | 3 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76 234.00 | | 76 234.00 | 76 234.00 |
7C Grand total | 76 234.00 | | 76 234.00 | 76 234.00 |
UJ - Exceptional | | | 76 234.00 | |
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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 | 28 142.00 | 28 142.00 | | 28 142.00 |
8C Staff and Related Accounts | 27 951.00 | 27 951.00 | | 27 951.00 |
8D Social Security and Other Social Organizations | 34 027.00 | 34 027.00 | | 34 027.00 |
UX Other trade receivables | 180 464.00 | 180 464.00 | | 180 464.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VC Group and associates | 124 422.00 | 124 422.00 | | 124 422.00 |
VI Group and Associates | 594 053.00 | 594 053.00 | | 594 053.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 188.00 | 316 188.00 | | 316 188.00 |
VW VAT | 10 021.00 | 10 021.00 | | 10 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 570.00 | 698 570.00 | | 698 570.00 |
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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 | 7 234.00 | | | 7 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 923.00 | | | 12 923.00 |
ST Other accounts | 36 585.00 | | | 36 585.00 |
XQ Rental, rental and co-ownership charges | 17 330.00 | | | 17 330.00 |
YT Subcontracting | 20 692.00 | | | 20 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 234.00 | | | 7 234.00 |
YY Amount of VAT collected | 51 423.00 | | | 51 423.00 |
YZ Total deductible VAT on goods and services | 32 151.00 | | | 32 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 532.00 | | | 87 532.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
