| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 440.00 | 83 655.00 | 15 785.00 | 99 440.00 |
AH Goodwill | 64 378.00 | | 64 378.00 | 64 378.00 |
AT Other tangible assets | 141 007.00 | 98 810.00 | 42 196.00 | 141 007.00 |
AV Fixed assets in progress | 536 355.00 | | 536 355.00 | 536 355.00 |
BH Other financial assets | 17 578.00 | | 17 578.00 | 17 578.00 |
BJ TOTAL (I) | 3 869 403.00 | 2 814 586.00 | 1 054 817.00 | 3 869 403.00 |
BP Services in progress | 18 254.00 | | 18 254.00 | 18 254.00 |
BX Customers and related accounts | 1 153 948.00 | | 1 153 948.00 | 1 153 948.00 |
BZ Other receivables | 245 015.00 | | 245 015.00 | 245 015.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 83 070.00 | | 83 070.00 | 83 070.00 |
CJ TOTAL (II) | 1 500 288.00 | | 1 500 288.00 | 1 500 288.00 |
CO Grand total (0 to V) | 5 369 691.00 | 2 814 586.00 | 2 555 105.00 | 5 369 691.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 3 010 643.00 | 2 632 119.00 | 378 523.00 | 3 010 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DG Other reserves | 894 034.00 | 796 496.00 | | 894 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 879.00 | 99 977.00 | | 13 879.00 |
DL TOTAL (I) | 998 468.00 | 987 028.00 | | 998 468.00 |
DU Loans and Debts from Credit Institutions (3) | 250 605.00 | 272.00 | | 250 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 608.00 | | | 102 608.00 |
DX Trade payables and related accounts | 130 489.00 | 108 883.00 | | 130 489.00 |
DY Tax and social security liabilities | 756 292.00 | 443 038.00 | | 756 292.00 |
DZ Fixed asset liabilities and related accounts | | 1 714.00 | | |
EA Other liabilities | 12 864.00 | 27 791.00 | | 12 864.00 |
EB Prepaid income (2) | 303 776.00 | 371 443.00 | | 303 776.00 |
EC TOTAL (IV) | 1 556 636.00 | 953 143.00 | | 1 556 636.00 |
EE Grand total (I to V) | 2 555 105.00 | 1 940 171.00 | | 2 555 105.00 |
EG Accrued income and payables due within one year | 1 556 636.00 | 953 143.00 | | 1 556 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 605.00 | | | 250 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 550.00 | | 14 550.00 | 14 550.00 |
FG Production sold - services | 2 537 773.00 | 82 707.00 | 2 620 481.00 | 2 537 773.00 |
FJ Net sales | 2 552 323.00 | 82 707.00 | 2 635 031.00 | 2 552 323.00 |
FM Inventory production | | | 18 254.00 | |
FN Capitalized production | | | 390 043.00 | |
FO Operating subsidies | | | 2 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 757.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 3 054 775.00 | |
FS Purchases of goods (including customs duties) | | | 31 695.00 | |
FW Other purchases and external expenses | | | 612 005.00 | |
FX Taxes, duties, and similar payments | | | 54 654.00 | |
FY Salaries and Wages | | | 1 519 477.00 | |
FZ Social Security Contributions | | | 734 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 301.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 094 922.00 | |
GG - OPERATING RESULT (I - II) | | | -40 147.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 49 650.00 | | |
HD Total exceptional income (VII) | | 49 650.00 | | |
HE Exceptional expenses on management operations | | 28 022.00 | | |
HF Exceptional expenses on capital transactions | | 794.00 | | |
HH Total exceptional expenses (VIII) | | 28 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 833.00 | | |
HK Income tax | -55 643.00 | -30 360.00 | | -55 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 775.00 | 2 587 487.00 | | 3 054 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 895.00 | 2 487 509.00 | | 3 040 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 879.00 | 99 977.00 | | 13 879.00 |
HQ References: Real Estate Leasing | 1 855.00 | | | 1 855.00 |
| |
| 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 | 3 371 800.00 | | | 3 371 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 918 031.00 | | | 2 918 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 578.00 | |
I4 DECREASES Grand Total | | | 3 869 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 010 643.00 | |
IO DECREASES Total including other intangible assets | | | 700 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 334.00 | | | 304 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 577.00 | | | 94 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 857.00 | | | 54 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 682 963.00 | 142 302.00 | 10 679.00 | 2 682 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 509 379.00 | 122 741.00 | | 2 509 379.00 |
PE DEPRECIATION Total including other intangible assets | 82 416.00 | 3 523.00 | 2 284.00 | 82 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 169.00 | 16 038.00 | 8 395.00 | 91 169.00 |
| |
| 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 | 130 489.00 | 130 489.00 | | 130 489.00 |
8C Staff and Related Accounts | 235 016.00 | 235 016.00 | | 235 016.00 |
8D Social Security and Other Social Organizations | 256 794.00 | 256 794.00 | | 256 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 865.00 | 12 865.00 | | 12 865.00 |
8L Deferred income | 303 776.00 | 303 776.00 | | 303 776.00 |
UT Other financial assets | 17 578.00 | | | 17 578.00 |
UX Other trade receivables | 1 153 948.00 | | | 1 153 948.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
UZ Social Security, other social security organizations | 2 506.00 | | | 2 506.00 |
VB VAT | 17 877.00 | | | 17 877.00 |
VG Loans with a maturity of up to one year at origin | 250 606.00 | 250 606.00 | | 250 606.00 |
VI Group and Associates | 102 608.00 | 102 608.00 | | 102 608.00 |
VM Income taxes | 203 777.00 | | | 203 777.00 |
VP Miscellaneous | 19 764.00 | | | 19 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 943.00 | 33 943.00 | | 33 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VS Prepaid expenses | 83 070.00 | | | 83 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 612.00 | 1 482 034.00 | 17 578.00 | 1 499 612.00 |
VW VAT | 230 540.00 | 230 540.00 | | 230 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 637.00 | 1 556 637.00 | | 1 556 637.00 |
