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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 | 8 751.00 | 8 142.00 | 609.00 | 8 751.00 |
AJ Other Intangible Assets | 36 726.00 | | 36 726.00 | 36 726.00 |
AT Other tangible assets | 24 410.00 | 24 410.00 | | 24 410.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 717 704.00 | 628 591.00 | 89 114.00 | 717 704.00 |
BX Customers and related accounts | 59 120.00 | | 59 120.00 | 59 120.00 |
BZ Other receivables | 174 676.00 | | 174 676.00 | 174 676.00 |
CF Cash and cash equivalents | 186 294.00 | | 186 294.00 | 186 294.00 |
CJ TOTAL (II) | 420 090.00 | | 420 090.00 | 420 090.00 |
CO Grand total (0 to V) | 1 137 795.00 | 628 591.00 | 509 204.00 | 1 137 795.00 |
CX Development or Research and Development Expenses | 646 987.00 | 596 038.00 | 50 948.00 | 646 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 313 924.00 | | | 313 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 597.00 | | | 47 597.00 |
DL TOTAL (I) | 420 920.00 | | | 420 920.00 |
DQ Provisions for Expenses | 10 464.00 | | | 10 464.00 |
DR TOTAL (IV) | 10 464.00 | | | 10 464.00 |
DX Trade payables and related accounts | 8 948.00 | | | 8 948.00 |
DY Tax and social security liabilities | 63 751.00 | | | 63 751.00 |
EB Prepaid income (2) | 5 121.00 | | | 5 121.00 |
EC TOTAL (IV) | 77 819.00 | | | 77 819.00 |
EE Grand total (I to V) | 509 204.00 | | | 509 204.00 |
EG Accrued income and payables due within one year | 77 819.00 | | | 77 819.00 |
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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 | 268 628.00 | | 268 628.00 | 268 628.00 |
FJ Net sales | 268 628.00 | | 268 628.00 | 268 628.00 |
FN Capitalized production | | | 36 726.00 | |
FO Operating subsidies | | | 26 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 332 276.00 | |
FW Other purchases and external expenses | | | 59 506.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 126 770.00 | |
FZ Social Security Contributions | | | 67 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 209.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 282 540.00 | |
GG - OPERATING RESULT (I - II) | | | 49 736.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
HK Income tax | 3 534.00 | | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 671.00 | | | 333 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 074.00 | | | 286 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 597.00 | | | 47 597.00 |
HQ References: Real Estate Leasing | 31 018.00 | | | 31 018.00 |
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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 | 663 684.00 | | 54 020.00 | 663 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 631 178.00 | | 15 809.00 | 631 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 717 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 646 987.00 | |
IO DECREASES Total including other intangible assets | | | 45 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 266.00 | | 38 211.00 | 7 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 410.00 | | | 24 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 602 382.00 | 26 209.00 | | 602 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 570 706.00 | 25 332.00 | | 570 706.00 |
PE DEPRECIATION Total including other intangible assets | 7 266.00 | 876.00 | | 7 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 410.00 | | | 24 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 464.00 | | | 10 464.00 |
7C Grand total | 10 464.00 | | | 10 464.00 |
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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 | 8 948.00 | 8 948.00 | | 8 948.00 |
8C Staff and Related Accounts | 13 850.00 | 13 850.00 | | 13 850.00 |
8D Social Security and Other Social Organizations | 25 819.00 | 25 819.00 | | 25 819.00 |
8L Deferred income | 5 121.00 | 5 121.00 | | 5 121.00 |
UT Other financial assets | 830.00 | | | 830.00 |
UX Other trade receivables | 59 120.00 | | | 59 120.00 |
VB VAT | 1 590.00 | | | 1 590.00 |
VC Group and associates | 149 046.00 | | | 149 046.00 |
VM Income taxes | 24 040.00 | | | 24 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 626.00 | 233 796.00 | 830.00 | 234 626.00 |
VW VAT | 22 405.00 | 22 405.00 | | 22 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 819.00 | 77 819.00 | | 77 819.00 |
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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 | 1 539.00 | | | 1 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 216.00 | | | 7 216.00 |
ST Other accounts | 46 122.00 | | | 46 122.00 |
XQ Rental, rental and co-ownership charges | 6 168.00 | | | 6 168.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 794.00 | | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 333.00 | | | 2 333.00 |
YY Amount of VAT collected | 53 738.00 | | | 53 738.00 |
YZ Total deductible VAT on goods and services | 8 588.00 | | | 8 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 506.00 | | | 59 506.00 |
