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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
AJ Other Intangible Assets | 55 979.00 | | 55 979.00 | 55 979.00 |
AT Other tangible assets | 10 198.00 | 7 289.00 | 2 909.00 | 10 198.00 |
BJ TOTAL (I) | 13 993 984.00 | 1 702 733.00 | 12 291 251.00 | 13 993 984.00 |
BX Customers and related accounts | 1 945 690.00 | 86 000.00 | 1 859 690.00 | 1 945 690.00 |
BZ Other receivables | 1 582 527.00 | 80 568.00 | 1 501 959.00 | 1 582 527.00 |
CF Cash and cash equivalents | 1 193 643.00 | | 1 193 643.00 | 1 193 643.00 |
CJ TOTAL (II) | 4 721 860.00 | 166 568.00 | 4 555 291.00 | 4 721 860.00 |
CO Grand total (0 to V) | 18 715 843.00 | 1 869 301.00 | 16 846 542.00 | 18 715 843.00 |
CX Development or Research and Development Expenses | 1 927 806.00 | 1 695 443.00 | 232 362.00 | 1 927 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 172 971.00 | 68 691.00 | | 172 971.00 |
DH Retained earnings | 1 188 790.00 | | | 1 188 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 504.00 | 2 085 595.00 | | 681 504.00 |
DL TOTAL (I) | 14 043 265.00 | 14 154 287.00 | | 14 043 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 609.00 | | |
DX Trade payables and related accounts | 317 292.00 | 3 527 232.00 | | 317 292.00 |
DY Tax and social security liabilities | 679 977.00 | 2 125 883.00 | | 679 977.00 |
EA Other liabilities | 1 806 008.00 | 2 417 988.00 | | 1 806 008.00 |
EC TOTAL (IV) | 2 803 278.00 | 8 073 714.00 | | 2 803 278.00 |
EE Grand total (I to V) | 16 846 542.00 | 22 228 001.00 | | 16 846 542.00 |
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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 | 1 939.00 | | 1 939.00 | 1 939.00 |
FJ Net sales | 1 939.00 | | 1 939.00 | 1 939.00 |
FN Capitalized production | | | 843 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 363.00 | |
FQ Other income | | | 4 950 115.00 | |
FR Total operating income (I) | | | 6 040 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 015.00 | |
FW Other purchases and external expenses | | | 1 738 495.00 | |
FX Taxes, duties, and similar payments | | | 58 018.00 | |
FY Salaries and Wages | | | 717 231.00 | |
FZ Social Security Contributions | | | 13 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 501.00 | |
GE Other Expenses | | | 2 049 118.00 | |
GF Total Operating Expenses (II) | | | 5 589 943.00 | |
GG - OPERATING RESULT (I - II) | | | 450 492.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GS Negative differences of foreign exchange | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 1 214.00 | 1 061.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 8 214.00 | 1 061.00 | | 8 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 564.00 | -1 061.00 | | -6 564.00 |
HK Income tax | -241 569.00 | 561 337.00 | | -241 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 042 116.00 | 9 681 715.00 | | 6 042 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360 612.00 | 7 596 119.00 | | 5 360 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 504.00 | 2 085 595.00 | | 681 504.00 |
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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 | 13 150 965.00 | | 1 020 104.00 | 13 150 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 953 165.00 | | 974 641.00 | 953 165.00 |
I4 DECREASES Grand Total | | 177 085.00 | 13 993 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 927 806.00 | |
IO DECREASES Total including other intangible assets | | 177 085.00 | 12 055 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 187 601.00 | | 45 464.00 | 12 187 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 198.00 | | | 10 198.00 |
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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 | 807 385.00 | 895 348.00 | -1.00 | 807 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 803 394.00 | 892 049.00 | | 803 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990.00 | 3 299.00 | -1.00 | 3 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 86 000.00 | | |
6X Other provisions for depreciation | 49 067.00 | 31 501.00 | | 49 067.00 |
7B Total provisions for depreciation | 49 067.00 | 117 501.00 | | 49 067.00 |
7C Grand total | 49 067.00 | 117 501.00 | | 49 067.00 |
UE of which provisions and reversals: - Operating | | 117 501.00 | | |
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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 | 317 292.00 | 317 292.00 | | 317 292.00 |
8C Staff and Related Accounts | 26 972.00 | 26 972.00 | | 26 972.00 |
8D Social Security and Other Social Organizations | 103 648.00 | 103 648.00 | | 103 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 655.00 | 1 105 655.00 | | 1 105 655.00 |
UX Other trade receivables | 1 945 690.00 | | | 1 945 690.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 167 440.00 | | | 167 440.00 |
VI Group and Associates | 700 353.00 | 700 353.00 | | 700 353.00 |
VM Income taxes | 1 138 762.00 | | | 1 138 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 954.00 | 139 954.00 | | 139 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 296.00 | | | 276 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 217.00 | 3 528 217.00 | | 3 528 217.00 |
VW VAT | 409 403.00 | 409 403.00 | | 409 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 278.00 | 2 803 278.00 | | 2 803 278.00 |
