| |
| 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 | 231 902.00 | | 231 902.00 | 231 902.00 |
AT Other tangible assets | 85 973.00 | 10 952.00 | 75 021.00 | 85 973.00 |
BJ TOTAL (I) | 15 000 653.00 | 2 543 025.00 | 12 457 628.00 | 15 000 653.00 |
BX Customers and related accounts | 1 893 526.00 | 86 000.00 | 1 807 526.00 | 1 893 526.00 |
BZ Other receivables | 1 452 914.00 | 120 724.00 | 1 332 190.00 | 1 452 914.00 |
CF Cash and cash equivalents | 347 882.00 | | 347 882.00 | 347 882.00 |
CJ TOTAL (II) | 3 694 322.00 | 206 724.00 | 3 487 598.00 | 3 694 322.00 |
CO Grand total (0 to V) | 18 694 975.00 | 2 749 750.00 | 15 945 226.00 | 18 694 975.00 |
CX Development or Research and Development Expenses | 2 682 779.00 | 2 532 073.00 | 150 706.00 | 2 682 779.00 |
| |
| 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) | 207 048.00 | 172 971.00 | | 207 048.00 |
DH Retained earnings | 1 836 218.00 | 1 188 790.00 | | 1 836 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 268.00 | 681 504.00 | | -259 268.00 |
DL TOTAL (I) | 13 783 997.00 | 14 043 265.00 | | 13 783 997.00 |
DX Trade payables and related accounts | 463 194.00 | 317 292.00 | | 463 194.00 |
DY Tax and social security liabilities | 284 965.00 | 679 977.00 | | 284 965.00 |
EA Other liabilities | 1 413 069.00 | 1 806 008.00 | | 1 413 069.00 |
EC TOTAL (IV) | 2 161 228.00 | 2 803 278.00 | | 2 161 228.00 |
EE Grand total (I to V) | 15 945 226.00 | 16 846 542.00 | | 15 945 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 064.00 | | 22 064.00 | 22 064.00 |
FJ Net sales | 22 064.00 | | 22 064.00 | 22 064.00 |
FN Capitalized production | | | 939 693.00 | |
FO Operating subsidies | | | 38 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 2 342 713.00 | |
FR Total operating income (I) | | | 3 345 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 452.00 | |
FW Other purchases and external expenses | | | 1 557 916.00 | |
FX Taxes, duties, and similar payments | | | 22 496.00 | |
FY Salaries and Wages | | | 605 851.00 | |
FZ Social Security Contributions | | | 213 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 485.00 | |
GE Other Expenses | | | 525 680.00 | |
GF Total Operating Expenses (II) | | | 3 810 105.00 | |
GG - OPERATING RESULT (I - II) | | | -464 246.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 171.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HE Exceptional expenses on management operations | 602.00 | 1 214.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 8 798.00 | 7 000.00 | | 8 798.00 |
HH Total exceptional expenses (VIII) | 9 400.00 | 8 214.00 | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 400.00 | -6 564.00 | | -9 400.00 |
HK Income tax | -216 550.00 | -241 569.00 | | -216 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 859.00 | 6 042 116.00 | | 3 345 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 127.00 | 5 360 612.00 | | 3 605 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 268.00 | 681 504.00 | | -259 268.00 |
| |
| 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 | 13 993 984.00 | | 1 048 059.00 | 13 993 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 927 806.00 | | 754 973.00 | 1 927 806.00 |
I4 DECREASES Grand Total | | 41 389.00 | 15 000 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 682 779.00 | |
IO DECREASES Total including other intangible assets | | 41 389.00 | 12 231 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 055 979.00 | | 217 311.00 | 12 055 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 198.00 | | 75 774.00 | 10 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 702 733.00 | 840 293.00 | | 1 702 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 695 443.00 | 836 630.00 | | 1 695 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 289.00 | 3 663.00 | | 7 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 000.00 | | | 86 000.00 |
6X Other provisions for depreciation | 80 568.00 | 41 485.00 | 1 329.00 | 80 568.00 |
7B Total provisions for depreciation | 166 568.00 | 41 485.00 | 1 329.00 | 166 568.00 |
7C Grand total | 166 568.00 | 41 485.00 | 1 329.00 | 166 568.00 |
UE of which provisions and reversals: - Operating | | 41 485.00 | 1 329.00 | |
| |
| 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 | 463 194.00 | 463 194.00 | | 463 194.00 |
8C Staff and Related Accounts | 38 733.00 | 38 733.00 | | 38 733.00 |
8D Social Security and Other Social Organizations | 52 226.00 | 52 226.00 | | 52 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 545.00 | 710 545.00 | | 710 545.00 |
UX Other trade receivables | 1 797 576.00 | 1 797 576.00 | | 1 797 576.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 95 950.00 | | 95 950.00 | 95 950.00 |
VB VAT | 160 574.00 | 160 574.00 | | 160 574.00 |
VC Group and associates | 237 811.00 | 237 811.00 | | 237 811.00 |
VI Group and Associates | 702 524.00 | 702 524.00 | | 702 524.00 |
VM Income taxes | 476 070.00 | 476 070.00 | | 476 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 430.00 | 578 430.00 | | 578 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 440.00 | 3 250 490.00 | 95 950.00 | 3 346 440.00 |
VW VAT | 186 131.00 | 186 131.00 | | 186 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 228.00 | 2 161 228.00 | | 2 161 228.00 |
