| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405 000.00 | 54 253.00 | 350 747.00 | 405 000.00 |
AT Other tangible assets | 3 504.00 | 2 160.00 | 1 344.00 | 3 504.00 |
BH Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 676 038.00 | 56 413.00 | 619 625.00 | 676 038.00 |
BZ Other receivables | 135 739.00 | | 135 739.00 | 135 739.00 |
CF Cash and cash equivalents | 308 701.00 | | 308 701.00 | 308 701.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 444 753.00 | | 444 753.00 | 444 753.00 |
CO Grand total (0 to V) | 1 120 791.00 | 56 413.00 | 1 064 378.00 | 1 120 791.00 |
CX Development or Research and Development Expenses | 261 476.00 | | 261 476.00 | 261 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 430.00 | | | 36 430.00 |
DD Legal reserve (1) | 3 643.00 | | | 3 643.00 |
DH Retained earnings | 262 558.00 | | | 262 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 503.00 | | | 111 503.00 |
DL TOTAL (I) | 414 134.00 | | | 414 134.00 |
DM Proceeds from equity securities issues | 8 400.00 | | | 8 400.00 |
DO TOTAL (II) | 8 400.00 | | | 8 400.00 |
DQ Provisions for Expenses | 14 507.00 | | | 14 507.00 |
DR TOTAL (IV) | 14 507.00 | | | 14 507.00 |
DS Convertible Bond Issues | 375 000.00 | | | 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 50 402.00 | | | 50 402.00 |
DY Tax and social security liabilities | 48 757.00 | | | 48 757.00 |
EB Prepaid income (2) | 52 178.00 | | | 52 178.00 |
EC TOTAL (IV) | 627 337.00 | | | 627 337.00 |
EE Grand total (I to V) | 1 064 378.00 | | | 1 064 378.00 |
EG Accrued income and payables due within one year | 152 337.00 | | | 152 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 323.00 | 4 323.00 | |
FG Production sold - services | 132 528.00 | | 132 528.00 | 132 528.00 |
FJ Net sales | 132 528.00 | 4 323.00 | 136 851.00 | 132 528.00 |
FN Capitalized production | | | 261 476.00 | |
FO Operating subsidies | | | 101 822.00 | |
FR Total operating income (I) | | | 500 149.00 | |
FU Purchases of raw materials and other supplies | | | 2 832.00 | |
FW Other purchases and external expenses | | | 136 910.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 242 587.00 | |
FZ Social Security Contributions | | | 48 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 603.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 469 088.00 | |
GG - OPERATING RESULT (I - II) | | | 31 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 757.00 | |
GR Interest and similar expenses | | | 13 673.00 | |
GU Total financial expenses (VI) | | | 22 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 15 515.00 | | | 15 515.00 |
HH Total exceptional expenses (VIII) | 15 516.00 | | | 15 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 516.00 | | | -15 516.00 |
HK Income tax | -118 388.00 | | | -118 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 149.00 | | | 500 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 646.00 | | | 388 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 503.00 | | | 111 503.00 |
| |
| 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 | 416 462.00 | | 279 076.00 | 416 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 261 476.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 058.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 676 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261 476.00 | |
IO DECREASES Total including other intangible assets | | 19 500.00 | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 500.00 | | 17 000.00 | 407 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904.00 | | 600.00 | 2 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | | 6 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 795.00 | 25 603.00 | 3 985.00 | 34 795.00 |
PE DEPRECIATION Total including other intangible assets | 33 648.00 | 24 590.00 | 3 985.00 | 33 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 1 013.00 | | 1 147.00 |
| |
| 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 | 5 750.00 | 8 757.00 | | 5 750.00 |
7C Grand total | 5 750.00 | 8 757.00 | | 5 750.00 |
UG - Financial | | 8 757.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 375 000.00 | | 375 000.00 | 375 000.00 |
8B Suppliers and Related Accounts | 50 402.00 | 50 402.00 | | 50 402.00 |
8C Staff and Related Accounts | 24 679.00 | 24 679.00 | | 24 679.00 |
8D Social Security and Other Social Organizations | 21 600.00 | 21 600.00 | | 21 600.00 |
8L Deferred income | 52 178.00 | 52 178.00 | | 52 178.00 |
UT Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
VB VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 122 195.00 | 122 195.00 | | 122 195.00 |
VN Other taxes, similar payments | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 110.00 | 136 052.00 | 6 058.00 | 142 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 337.00 | 152 337.00 | 475 000.00 | 627 337.00 |
| |
| 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 | 2 478.00 | | | 2 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 875.00 | | | 63 875.00 |
ST Other accounts | 17 803.00 | | | 17 803.00 |
XQ Rental, rental and co-ownership charges | 13 090.00 | | | 13 090.00 |
YT Subcontracting | 42 141.00 | | | 42 141.00 |
YW Business tax | 55.00 | | | 55.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 533.00 | | | 2 533.00 |
YY Amount of VAT collected | 26 506.00 | | | 26 506.00 |
YZ Total deductible VAT on goods and services | 27 388.00 | | | 27 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 910.00 | | | 136 910.00 |
