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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 | 214 330.00 | | 214 330.00 | 214 330.00 |
AT Other tangible assets | 116 388.00 | 47 375.00 | 69 012.00 | 116 388.00 |
BJ TOTAL (I) | 16 249 948.00 | 3 810 758.00 | 12 439 189.00 | 16 249 948.00 |
BX Customers and related accounts | 1 688 713.00 | 86 000.00 | 1 602 713.00 | 1 688 713.00 |
BZ Other receivables | 878 006.00 | 112 457.00 | 765 549.00 | 878 006.00 |
CF Cash and cash equivalents | 1 104 162.00 | | 1 104 162.00 | 1 104 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 670 882.00 | 198 457.00 | 3 472 425.00 | 3 670 882.00 |
CO Grand total (0 to V) | 19 920 830.00 | 4 009 215.00 | 15 911 614.00 | 19 920 830.00 |
CX Development or Research and Development Expenses | 3 919 229.00 | 3 763 383.00 | 155 846.00 | 3 919 229.00 |
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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) | 238 426.00 | 207 046.00 | | 238 426.00 |
DH Retained earnings | 1 576 950.00 | 1 576 950.00 | | 1 576 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 564.00 | 627 600.00 | | -476 564.00 |
DL TOTAL (I) | 13 338 813.00 | 14 411 597.00 | | 13 338 813.00 |
DX Trade payables and related accounts | 162 421.00 | 274 901.00 | | 162 421.00 |
DY Tax and social security liabilities | 375 595.00 | 460 472.00 | | 375 595.00 |
EA Other liabilities | 2 034 784.00 | 1 170 702.00 | | 2 034 784.00 |
EC TOTAL (IV) | 2 572 801.00 | 1 906 075.00 | | 2 572 801.00 |
EE Grand total (I to V) | 15 911 614.00 | 16 317 673.00 | | 15 911 614.00 |
EG Accrued income and payables due within one year | 2 066 564.00 | 1 403 551.00 | | 2 066 564.00 |
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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 | -6 316.00 | | -6 316.00 | -6 316.00 |
FG Production sold - services | | 7 150.00 | 7 150.00 | |
FJ Net sales | -6 316.00 | 7 150.00 | 833.00 | -6 316.00 |
FN Capitalized production | | | 790 112.00 | |
FO Operating subsidies | | | 24 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 577.00 | |
FQ Other income | | | 2 014 454.00 | |
FR Total operating income (I) | | | 2 840 757.00 | |
FS Purchases of goods (including customs duties) | | | 3 388.00 | |
FW Other purchases and external expenses | | | 1 433 089.00 | |
FX Taxes, duties, and similar payments | | | 14 405.00 | |
FY Salaries and Wages | | | 528 215.00 | |
FZ Social Security Contributions | | | 180 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 848.00 | |
GE Other Expenses | | | 594 032.00 | |
GF Total Operating Expenses (II) | | | 3 414 662.00 | |
GG - OPERATING RESULT (I - II) | | | -573 904.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 007.00 | 7 886.00 | | 13 007.00 |
HF Exceptional expenses on capital transactions | 74 957.00 | 51 382.00 | | 74 957.00 |
HH Total exceptional expenses (VIII) | 87 965.00 | 59 269.00 | | 87 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 965.00 | -59 269.00 | | -87 965.00 |
HK Income tax | -186 966.00 | 52 223.00 | | -186 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 757.00 | 3 846 613.00 | | 2 840 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 321.00 | 3 219 013.00 | | 3 317 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 564.00 | 627 600.00 | | -476 564.00 |
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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 | 15 524 639.00 | | 809 013.00 | 15 524 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 262 822.00 | | 656 406.00 | 3 262 822.00 |
I4 DECREASES Grand Total | | 83 704.00 | 16 249 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 919 229.00 | |
IO DECREASES Total including other intangible assets | | 83 704.00 | 12 214 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 145 428.00 | | 152 607.00 | 12 145 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 388.00 | | | 116 388.00 |
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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 | 3 154 170.00 | 656 587.00 | | 3 154 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 125 067.00 | 638 315.00 | | 3 125 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 103.00 | 18 271.00 | | 29 103.00 |
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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 | 118 185.00 | 4 848.00 | 10 577.00 | 118 185.00 |
7B Total provisions for depreciation | 204 185.00 | 4 848.00 | 10 577.00 | 204 185.00 |
7C Grand total | 204 185.00 | 4 848.00 | 10 577.00 | 204 185.00 |
UE of which provisions and reversals: - Operating | | 4 848.00 | 10 577.00 | |
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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 | 162 421.00 | 162 421.00 | | 162 421.00 |
8C Staff and Related Accounts | 39 472.00 | 39 472.00 | | 39 472.00 |
8D Social Security and Other Social Organizations | 58 272.00 | 58 272.00 | | 58 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 327.00 | 932 327.00 | | 932 327.00 |
UX Other trade receivables | 1 592 763.00 | 1 592 763.00 | | 1 592 763.00 |
VA Doubtful or disputed receivables | 95 950.00 | | 95 950.00 | 95 950.00 |
VB VAT | 12 641.00 | 12 641.00 | | 12 641.00 |
VC Group and associates | 387 702.00 | 387 702.00 | | 387 702.00 |
VI Group and Associates | 1 102 457.00 | 596 220.00 | 506 236.00 | 1 102 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 987.00 | 7 987.00 | | 7 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 662.00 | 477 662.00 | | 477 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 719.00 | 2 470 769.00 | 95 950.00 | 2 566 719.00 |
VW VAT | 269 863.00 | 269 863.00 | | 269 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 801.00 | 2 066 564.00 | 506 236.00 | 2 572 801.00 |
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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 | 11 818.00 | 12 179.00 | | 11 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350 258.00 | 316 236.00 | | 350 258.00 |
ST Other accounts | 791 125.00 | 660 417.00 | | 791 125.00 |
XQ Rental, rental and co-ownership charges | 99 594.00 | 41 320.00 | | 99 594.00 |
YT Subcontracting | 192 110.00 | 82 927.00 | | 192 110.00 |
YW Business tax | 2 587.00 | 13 672.00 | | 2 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 405.00 | 25 851.00 | | 14 405.00 |
YY Amount of VAT collected | 418 902.00 | 721 475.00 | | 418 902.00 |
YZ Total deductible VAT on goods and services | 204 020.00 | 230 630.00 | | 204 020.00 |
ZE Dividends | 596 220.00 | | | 596 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 433 089.00 | 1 100 901.00 | | 1 433 089.00 |
