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| 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 | 145 428.00 | | 145 428.00 | 145 428.00 |
AT Other tangible assets | 116 388.00 | 29 103.00 | 87 285.00 | 116 388.00 |
BJ TOTAL (I) | 15 524 639.00 | 3 154 171.00 | 12 370 469.00 | 15 524 639.00 |
BX Customers and related accounts | 2 838 630.00 | 86 000.00 | 2 752 630.00 | 2 838 630.00 |
BZ Other receivables | 582 531.00 | 118 186.00 | 464 346.00 | 582 531.00 |
CF Cash and cash equivalents | 725 230.00 | | 725 230.00 | 725 230.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 4 151 391.00 | 204 186.00 | 3 947 205.00 | 4 151 391.00 |
CO Grand total (0 to V) | 19 676 030.00 | 3 358 357.00 | 16 317 673.00 | 19 676 030.00 |
CX Development or Research and Development Expenses | 3 262 823.00 | 3 125 067.00 | 137 755.00 | 3 262 823.00 |
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| 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) | 207 046.00 | 207 046.00 | | 207 046.00 |
DH Retained earnings | 1 576 951.00 | 1 836 218.00 | | 1 576 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 600.00 | -259 268.00 | | 627 600.00 |
DL TOTAL (I) | 14 411 598.00 | 13 783 997.00 | | 14 411 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 274 901.00 | 463 194.00 | | 274 901.00 |
DY Tax and social security liabilities | 460 472.00 | 284 965.00 | | 460 472.00 |
EA Other liabilities | 1 170 702.00 | 1 413 069.00 | | 1 170 702.00 |
EC TOTAL (IV) | 1 906 076.00 | 2 161 228.00 | | 1 906 076.00 |
EE Grand total (I to V) | 16 317 673.00 | 15 945 226.00 | | 16 317 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 381.00 | | 25 381.00 | 25 381.00 |
FJ Net sales | 25 381.00 | | 25 381.00 | 25 381.00 |
FN Capitalized production | | | 544 218.00 | |
FO Operating subsidies | | | 25 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 435.00 | |
FQ Other income | | | 3 243 880.00 | |
FR Total operating income (I) | | | 3 846 614.00 | |
FS Purchases of goods (including customs duties) | | | 6 566.00 | |
FW Other purchases and external expenses | | | 1 100 902.00 | |
FX Taxes, duties, and similar payments | | | 25 852.00 | |
FY Salaries and Wages | | | 550 498.00 | |
FZ Social Security Contributions | | | 215 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 427.00 | |
GE Other Expenses | | | 590 218.00 | |
GF Total Operating Expenses (II) | | | 3 105 469.00 | |
GG - OPERATING RESULT (I - II) | | | 741 145.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 886.00 | 602.00 | | 7 886.00 |
HF Exceptional expenses on capital transactions | 51 383.00 | 8 798.00 | | 51 383.00 |
HH Total exceptional expenses (VIII) | 59 269.00 | 9 400.00 | | 59 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 269.00 | -9 400.00 | | -59 269.00 |
HK Income tax | 52 223.00 | -216 550.00 | | 52 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 614.00 | 3 345 859.00 | | 3 846 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 014.00 | 3 605 127.00 | | 3 219 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 600.00 | -259 268.00 | | 627 600.00 |
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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 | 15 000 653.00 | | 717 946.00 | 15 000 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 682 779.00 | | 580 044.00 | 2 682 779.00 |
I4 DECREASES Grand Total | | 193 960.00 | 15 524 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 262 823.00 | |
IO DECREASES Total including other intangible assets | | 193 960.00 | 12 145 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 231 902.00 | | 107 487.00 | 12 231 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 973.00 | | 30 415.00 | 85 973.00 |
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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 | 2 543 025.00 | 611 428.00 | 283.00 | 2 543 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 532 073.00 | 592 994.00 | | 2 532 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 952.00 | 18 434.00 | 283.00 | 10 952.00 |
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| 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 | 120 724.00 | 4 427.00 | 6 965.00 | 120 724.00 |
7B Total provisions for depreciation | 206 724.00 | 4 427.00 | 6 965.00 | 206 724.00 |
7C Grand total | 206 724.00 | 4 427.00 | 6 965.00 | 206 724.00 |
UE of which provisions and reversals: - Operating | | 4 427.00 | 6 965.00 | |
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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 | 274 901.00 | 274 901.00 | | 274 901.00 |
8C Staff and Related Accounts | 41 993.00 | 41 993.00 | | 41 993.00 |
8D Social Security and Other Social Organizations | 49 498.00 | 49 498.00 | | 49 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 315.00 | 624 315.00 | | 624 315.00 |
UX Other trade receivables | 2 742 680.00 | 2 742 680.00 | | 2 742 680.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 95 950.00 | | 95 950.00 | 95 950.00 |
VB VAT | 49 397.00 | 49 397.00 | | 49 397.00 |
VI Group and Associates | 546 388.00 | 43 864.00 | 502 524.00 | 546 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 723.00 | 19 723.00 | | 19 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 634.00 | 532 634.00 | | 532 634.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 161.00 | 3 330 211.00 | 95 950.00 | 3 426 161.00 |
VW VAT | 349 258.00 | 349 258.00 | | 349 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 076.00 | 1 403 552.00 | 502 524.00 | 1 906 076.00 |
