| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AT Other tangible assets | 128 912.00 | 111 953.00 | 16 959.00 | 128 912.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 1 184 507.00 | 707 193.00 | 477 314.00 | 1 184 507.00 |
BX Customers and related accounts | 191 827.00 | 13 675.00 | 178 153.00 | 191 827.00 |
BZ Other receivables | 41 435.00 | | 41 435.00 | 41 435.00 |
CF Cash and cash equivalents | 56 366.00 | | 56 366.00 | 56 366.00 |
CH Prepaid expenses | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 300 832.00 | 13 675.00 | 287 157.00 | 300 832.00 |
CO Grand total (0 to V) | 1 485 339.00 | 720 868.00 | 764 471.00 | 1 485 339.00 |
CP Shares due in less than one year | 10 240.00 | | | 10 240.00 |
CX Development or Research and Development Expenses | 907 355.00 | 595 240.00 | 312 115.00 | 907 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 640.00 | 161 000.00 | | 199 640.00 |
DB Share, merger, contribution premiums, etc. | 3 040.00 | 3 040.00 | | 3 040.00 |
DH Retained earnings | -34 478.00 | -1 835 512.00 | | -34 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 331.00 | 38 084.00 | | 42 331.00 |
DL TOTAL (I) | 210 533.00 | -1 633 388.00 | | 210 533.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 988.00 | 1 954 744.00 | | 170 988.00 |
DX Trade payables and related accounts | 225 677.00 | 108 098.00 | | 225 677.00 |
DY Tax and social security liabilities | 157 272.00 | 123 258.00 | | 157 272.00 |
EC TOTAL (IV) | 553 938.00 | 2 186 101.00 | | 553 938.00 |
EE Grand total (I to V) | 764 471.00 | 622 713.00 | | 764 471.00 |
EG Accrued income and payables due within one year | 553 938.00 | 2 186 101.00 | | 553 938.00 |
EI Including equity loans | 170 988.00 | | | 170 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 499 913.00 | | 1 499 913.00 | 1 499 913.00 |
FJ Net sales | 1 499 913.00 | | 1 499 913.00 | 1 499 913.00 |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 267.00 | |
FQ Other income | | | 9 103.00 | |
FR Total operating income (I) | | | 1 606 283.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 573 981.00 | |
FX Taxes, duties, and similar payments | | | 23 245.00 | |
FY Salaries and Wages | | | 531 516.00 | |
FZ Social Security Contributions | | | 238 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 357.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 547 391.00 | |
GG - OPERATING RESULT (I - II) | | | 58 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 001.00 | | |
HD Total exceptional income (VII) | | 4 001.00 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 4 001.00 | | -71.00 |
HK Income tax | 16 490.00 | 13 481.00 | | 16 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 283.00 | 1 340 915.00 | | 1 606 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 952.00 | 1 302 831.00 | | 1 563 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 331.00 | 38 084.00 | | 42 331.00 |
| |
| 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 | 1 115 504.00 | | 70 953.00 | 1 115 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 857 355.00 | | 50 000.00 | 857 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 10 240.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 1 184 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 907 355.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 999.00 | | 15 913.00 | 112 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | 5 040.00 | 7 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 231.00 | 178 963.00 | | 528 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423 744.00 | 171 496.00 | | 423 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 486.00 | 7 467.00 | | 104 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 13 255.00 | 419.00 | | 13 255.00 |
7B Total provisions for depreciation | 13 255.00 | 419.00 | | 13 255.00 |
7C Grand total | 83 255.00 | 419.00 | 70 000.00 | 83 255.00 |
UE of which provisions and reversals: - Operating | | 419.00 | 47 267.00 | |
| |
| 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 | 225 677.00 | 225 677.00 | | 225 677.00 |
8C Staff and Related Accounts | 33 545.00 | 33 545.00 | | 33 545.00 |
8D Social Security and Other Social Organizations | 66 746.00 | 66 746.00 | | 66 746.00 |
UT Other financial assets | 10 240.00 | 10 240.00 | | 10 240.00 |
UX Other trade receivables | 175 418.00 | 175 418.00 | | 175 418.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 16 410.00 | 16 410.00 | | 16 410.00 |
VB VAT | 36 691.00 | 36 691.00 | | 36 691.00 |
VI Group and Associates | 170 988.00 | 170 988.00 | | 170 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 862.00 | 7 862.00 | | 7 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
VS Prepaid expenses | 11 204.00 | 11 204.00 | | 11 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 706.00 | 254 706.00 | | 254 706.00 |
VW VAT | 49 119.00 | 49 119.00 | | 49 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 938.00 | 553 938.00 | | 553 938.00 |
