| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 909.00 | 11 909.00 | | 11 909.00 |
AH Goodwill | 7 493.00 | | 7 493.00 | 7 493.00 |
AT Other tangible assets | 57 597.00 | 44 476.00 | 13 121.00 | 57 597.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 689 281.00 | 209 705.00 | 479 576.00 | 689 281.00 |
BP Services in progress | 387 992.00 | | 387 992.00 | 387 992.00 |
BX Customers and related accounts | 91 464.00 | | 91 464.00 | 91 464.00 |
BZ Other receivables | 186 891.00 | | 186 891.00 | 186 891.00 |
CF Cash and cash equivalents | 2 251.00 | | 2 251.00 | 2 251.00 |
CH Prepaid expenses | 42 388.00 | | 42 388.00 | 42 388.00 |
CJ TOTAL (II) | 710 986.00 | | 710 986.00 | 710 986.00 |
CO Grand total (0 to V) | 1 400 267.00 | 209 705.00 | 1 190 562.00 | 1 400 267.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 589 414.00 | 153 320.00 | 436 094.00 | 589 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 760.00 | | | 53 760.00 |
DB Share, merger, contribution premiums, etc. | 184 640.00 | | | 184 640.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DG Other reserves | 365 274.00 | | | 365 274.00 |
DH Retained earnings | -60 129.00 | | | -60 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 316.00 | | | 32 316.00 |
DL TOTAL (I) | 579 701.00 | | | 579 701.00 |
DU Loans and Debts from Credit Institutions (3) | 309 666.00 | | | 309 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 024.00 | | | 70 024.00 |
DX Trade payables and related accounts | 74 763.00 | | | 74 763.00 |
DY Tax and social security liabilities | 156 408.00 | | | 156 408.00 |
EC TOTAL (IV) | 610 861.00 | | | 610 861.00 |
EE Grand total (I to V) | 1 190 562.00 | | | 1 190 562.00 |
EG Accrued income and payables due within one year | 405 266.00 | | | 405 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 315.00 | | | 53 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 849 562.00 | 16 698.00 | 866 260.00 | 849 562.00 |
FJ Net sales | 849 562.00 | 16 698.00 | 866 260.00 | 849 562.00 |
FM Inventory production | | | 272 386.00 | |
FN Capitalized production | | | 235 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 511.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 1 394 335.00 | |
FW Other purchases and external expenses | | | 423 112.00 | |
FX Taxes, duties, and similar payments | | | 20 063.00 | |
FY Salaries and Wages | | | 600 645.00 | |
FZ Social Security Contributions | | | 323 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 429.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 492 798.00 | |
GG - OPERATING RESULT (I - II) | | | -98 463.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 587.00 | |
GU Total financial expenses (VI) | | | 5 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 179.00 | | | 6 179.00 |
HH Total exceptional expenses (VIII) | 6 179.00 | | | 6 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 179.00 | | | -6 179.00 |
HK Income tax | -142 543.00 | | | -142 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 338.00 | | | 1 394 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 021.00 | | | 1 362 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 316.00 | | | 32 316.00 |
| |
| 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 | 449 857.00 | | 239 424.00 | 449 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 354 373.00 | | 235 041.00 | 354 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 868.00 | |
I4 DECREASES Grand Total | | | 689 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 589 414.00 | |
IO DECREASES Total including other intangible assets | | | 19 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 402.00 | | | 19 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 214.00 | | 4 383.00 | 53 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 868.00 | | | 22 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 276.00 | 125 430.00 | | 84 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 437.00 | 117 883.00 | | 35 437.00 |
PE DEPRECIATION Total including other intangible assets | 11 909.00 | | | 11 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 929.00 | 7 547.00 | | 36 929.00 |
| |
| 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 | 74 763.00 | 74 763.00 | | 74 763.00 |
8C Staff and Related Accounts | 53 930.00 | 53 930.00 | | 53 930.00 |
8D Social Security and Other Social Organizations | 71 794.00 | 71 794.00 | | 71 794.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 91 464.00 | | | 91 464.00 |
UZ Social Security, other social security organizations | 7 158.00 | | | 7 158.00 |
VB VAT | 12 317.00 | | | 12 317.00 |
VG Loans with a maturity of up to one year at origin | 53 315.00 | 53 315.00 | | 53 315.00 |
VH Loans with a maturity of more than one year at origin | 256 351.00 | 50 756.00 | 205 595.00 | 256 351.00 |
VI Group and Associates | 70 024.00 | 70 024.00 | | 70 024.00 |
VK Loans repaid during the year | 49 393.00 | | | 49 393.00 |
VM Income taxes | 160 273.00 | | | 160 273.00 |
VP Miscellaneous | 4 432.00 | | | 4 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 312.00 | 11 312.00 | | 11 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | | | 2 711.00 |
VS Prepaid expenses | 42 388.00 | | | 42 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 444.00 | 320 744.00 | 2 700.00 | 323 444.00 |
VW VAT | 19 372.00 | 19 372.00 | | 19 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 861.00 | 405 266.00 | 205 595.00 | 610 861.00 |
