| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 975.00 | 45 975.00 | | 45 975.00 |
AT Other tangible assets | 25 330.00 | 13 789.00 | 11 541.00 | 25 330.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 19 664.00 | | 19 664.00 | 19 664.00 |
BJ TOTAL (I) | 3 265 734.00 | 2 479 258.00 | 786 477.00 | 3 265 734.00 |
BX Customers and related accounts | 175 877.00 | | 175 877.00 | 175 877.00 |
BZ Other receivables | 238 540.00 | | 238 540.00 | 238 540.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 135 497.00 | | 135 497.00 | 135 497.00 |
CH Prepaid expenses | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 801 952.00 | | 801 952.00 | 801 952.00 |
CO Grand total (0 to V) | 4 067 686.00 | 2 479 258.00 | 1 588 428.00 | 4 067 686.00 |
CX Development or Research and Development Expenses | 2 924 765.00 | 2 419 494.00 | 505 271.00 | 2 924 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | | | 137 250.00 |
DB Share, merger, contribution premiums, etc. | 74 750.00 | | | 74 750.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 362 968.00 | | | 362 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 090.00 | | | 232 090.00 |
DL TOTAL (I) | 819 059.00 | | | 819 059.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 350.00 | | | 104 350.00 |
DX Trade payables and related accounts | 79 110.00 | | | 79 110.00 |
DY Tax and social security liabilities | 235 909.00 | | | 235 909.00 |
EC TOTAL (IV) | 769 369.00 | | | 769 369.00 |
EE Grand total (I to V) | 1 588 428.00 | | | 1 588 428.00 |
EG Accrued income and payables due within one year | 419 369.00 | | | 419 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 133 016.00 | | 1 133 016.00 | 1 133 016.00 |
FJ Net sales | 1 133 016.00 | | 1 133 016.00 | 1 133 016.00 |
FN Capitalized production | | | 258 652.00 | |
FO Operating subsidies | | | 25 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 416 675.00 | |
FW Other purchases and external expenses | | | 314 596.00 | |
FX Taxes, duties, and similar payments | | | 16 688.00 | |
FY Salaries and Wages | | | 574 489.00 | |
FZ Social Security Contributions | | | 235 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 754.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 393 230.00 | |
GG - OPERATING RESULT (I - II) | | | 23 445.00 | |
GK Income from other securities and fixed asset receivables | | | 1 335.00 | |
GL Other interest and similar income | | | 7 421.00 | |
GP Total financial income (V) | | | 8 746.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 298.00 | | | 102 298.00 |
HD Total exceptional income (VII) | 102 298.00 | | | 102 298.00 |
HE Exceptional expenses on management operations | 8 389.00 | | | 8 389.00 |
HH Total exceptional expenses (VIII) | 8 389.00 | | | 8 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 909.00 | | | 93 909.00 |
HK Income tax | -107 460.00 | | | -107 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 719.00 | | | 1 527 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 629.00 | | | 1 295 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 090.00 | | | 232 090.00 |
| |
| 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 | 3 002 251.00 | | 270 983.00 | 3 002 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 666 113.00 | | 258 652.00 | 2 666 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 269 664.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 3 265 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 924 765.00 | |
IO DECREASES Total including other intangible assets | | | 45 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 975.00 | | | 45 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 130.00 | | 12 200.00 | 13 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 033.00 | | 132.00 | 277 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 227 504.00 | 251 754.00 | | 2 227 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 171 430.00 | 248 064.00 | | 2 171 430.00 |
PE DEPRECIATION Total including other intangible assets | 45 975.00 | | | 45 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 099.00 | 3 689.00 | | 10 099.00 |
| |
| 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 | 79 110.00 | 79 110.00 | | 79 110.00 |
8C Staff and Related Accounts | 65 720.00 | 65 720.00 | | 65 720.00 |
8D Social Security and Other Social Organizations | 72 727.00 | 72 727.00 | | 72 727.00 |
UT Other financial assets | 19 664.00 | | 19 664.00 | 19 664.00 |
UX Other trade receivables | 175 877.00 | 175 877.00 | | 175 877.00 |
VB VAT | 89 932.00 | 89 932.00 | | 89 932.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 104 350.00 | 104 350.00 | | 104 350.00 |
VM Income taxes | 123 608.00 | 123 608.00 | | 123 608.00 |
VN Other taxes, similar payments | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 733.00 | 7 733.00 | | 7 733.00 |
VS Prepaid expenses | 12 038.00 | 12 038.00 | | 12 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 119.00 | 426 455.00 | 19 664.00 | 446 119.00 |
VW VAT | 89 729.00 | 89 729.00 | | 89 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 369.00 | 419 369.00 | 350 000.00 | 769 369.00 |
| |
| 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 | 11 351.00 | | | 11 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 685.00 | | | 38 685.00 |
ST Other accounts | 212 979.00 | | | 212 979.00 |
XQ Rental, rental and co-ownership charges | 54 126.00 | | | 54 126.00 |
YT Subcontracting | 2 889.00 | | | 2 889.00 |
YU External personnel | 5 916.00 | | | 5 916.00 |
YW Business tax | 5 337.00 | | | 5 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 688.00 | | | 16 688.00 |
YY Amount of VAT collected | 159 273.00 | | | 159 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 596.00 | | | 314 596.00 |
| |
| 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 | 12.00 | | | 12.00 |
