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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 816.00 | 60 816.00 | | 60 816.00 |
AJ Other Intangible Assets | 476 419.00 | | 476 419.00 | 476 419.00 |
AT Other tangible assets | 137 561.00 | 127 498.00 | 10 063.00 | 137 561.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 4 837 353.00 | 4 344 608.00 | 492 744.00 | 4 837 353.00 |
BX Customers and related accounts | 46 560.00 | | 46 560.00 | 46 560.00 |
BZ Other receivables | 39 040.00 | | 39 040.00 | 39 040.00 |
CF Cash and cash equivalents | 499 481.00 | | 499 481.00 | 499 481.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 586 736.00 | | 586 736.00 | 586 736.00 |
CO Grand total (0 to V) | 5 424 090.00 | 4 344 608.00 | 1 079 481.00 | 5 424 090.00 |
CX Development or Research and Development Expenses | 4 156 294.00 | 4 156 294.00 | | 4 156 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 397.00 | | | 77 397.00 |
DB Share, merger, contribution premiums, etc. | 1 186 245.00 | | | 1 186 245.00 |
DD Legal reserve (1) | 6 936.00 | | | 6 936.00 |
DH Retained earnings | -530 087.00 | | | -530 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 394.00 | | | -3 394.00 |
DL TOTAL (I) | 737 096.00 | | | 737 096.00 |
DP Provisions for Risks | 228 000.00 | | | 228 000.00 |
DR TOTAL (IV) | 228 000.00 | | | 228 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 11 901.00 | | | 11 901.00 |
DY Tax and social security liabilities | 102 305.00 | | | 102 305.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 114 384.00 | | | 114 384.00 |
EE Grand total (I to V) | 1 079 481.00 | | | 1 079 481.00 |
EG Accrued income and payables due within one year | 114 384.00 | | | 114 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 148.00 | 794 724.00 | 795 873.00 | 1 148.00 |
FJ Net sales | 1 148.00 | 794 724.00 | 795 873.00 | 1 148.00 |
FN Capitalized production | | | 476 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 274 199.00 | |
FW Other purchases and external expenses | | | 374 946.00 | |
FX Taxes, duties, and similar payments | | | 10 173.00 | |
FY Salaries and Wages | | | 660 838.00 | |
FZ Social Security Contributions | | | 252 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GE Other Expenses | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 1 308 253.00 | |
GG - OPERATING RESULT (I - II) | | | -34 053.00 | |
GN Positive exchange differences | | | 38 812.00 | |
GP Total financial income (V) | | | 38 812.00 | |
GS Negative differences of foreign exchange | | | 8 154.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 853.00 | | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 012.00 | | | 1 313 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 407.00 | | | 1 316 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 394.00 | | | -3 394.00 |
HP References: Equipment leasing | 5 585.00 | | | 5 585.00 |
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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 | 4 356 949.00 | | 480 404.00 | 4 356 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 156 294.00 | | | 4 156 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 262.00 | |
I4 DECREASES Grand Total | | | 4 837 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 156 294.00 | |
IO DECREASES Total including other intangible assets | | | 537 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 816.00 | | 476 419.00 | 60 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 576.00 | | 3 984.00 | 133 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262.00 | | | 6 262.00 |
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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 | 4 338 419.00 | 6 188.00 | | 4 338 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 154 240.00 | 2 054.00 | | 4 154 240.00 |
PE DEPRECIATION Total including other intangible assets | 60 808.00 | 8.00 | | 60 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 371.00 | 4 126.00 | | 123 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 228 000.00 | | | 228 000.00 |
7C Grand total | 228 000.00 | | | 228 000.00 |
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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 | 11 901.00 | 11 901.00 | | 11 901.00 |
8C Staff and Related Accounts | 28 383.00 | 28 383.00 | | 28 383.00 |
8D Social Security and Other Social Organizations | 62 901.00 | 62 901.00 | | 62 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
UX Other trade receivables | 46 560.00 | 46 560.00 | | 46 560.00 |
VB VAT | 16 368.00 | 16 368.00 | | 16 368.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 21 796.00 | 21 796.00 | | 21 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 556.00 | 10 556.00 | | 10 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 518.00 | 87 255.00 | 6 262.00 | 93 518.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 384.00 | 114 384.00 | | 114 384.00 |
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| 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 | 9 462.00 | | | 9 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 818.00 | | | 21 818.00 |
ST Other accounts | 33 131.00 | | | 33 131.00 |
XQ Rental, rental and co-ownership charges | 43 064.00 | | | 43 064.00 |
YQ Equipment leasing commitment | 4 189.00 | | | 4 189.00 |
YT Subcontracting | 276 932.00 | | | 276 932.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 173.00 | | | 10 173.00 |
YY Amount of VAT collected | 1 075.00 | | | 1 075.00 |
YZ Total deductible VAT on goods and services | 19 001.00 | | | 19 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 946.00 | | | 374 946.00 |
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| 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 | 13.00 | | | 13.00 |
