| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 435 417.00 | 4 435 417.00 | 1.00 | 4 435 417.00 |
AT Other tangible assets | 95 998.00 | 95 997.00 | 1.00 | 95 998.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 535 915.00 | 4 531 414.00 | 4 501.00 | 4 535 915.00 |
BX Customers and related accounts | 441 487.00 | 6 839.00 | 434 648.00 | 441 487.00 |
BZ Other receivables | 363 577.00 | | 363 577.00 | 363 577.00 |
CF Cash and cash equivalents | 1 271 684.00 | | 1 271 684.00 | 1 271 684.00 |
CH Prepaid expenses | 93 794.00 | | 93 794.00 | 93 794.00 |
CJ TOTAL (II) | 2 170 543.00 | 6 839.00 | 2 163 704.00 | 2 170 543.00 |
CO Grand total (0 to V) | 6 706 458.00 | 4 538 253.00 | 2 168 205.00 | 6 706 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 154.00 | 71 154.00 | | 71 154.00 |
DD Legal reserve (1) | 7 115.00 | 7 115.00 | | 7 115.00 |
DG Other reserves | 8 427.00 | 5 754.00 | | 8 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 820.00 | 2 673.00 | | 211 820.00 |
DL TOTAL (I) | 298 516.00 | 86 697.00 | | 298 516.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 690 570.00 | 542 676.00 | | 690 570.00 |
DY Tax and social security liabilities | 26 036.00 | 27 837.00 | | 26 036.00 |
EA Other liabilities | 319 751.00 | 879 439.00 | | 319 751.00 |
EB Prepaid income (2) | 433 333.00 | 533 233.00 | | 433 333.00 |
EC TOTAL (IV) | 1 469 689.00 | 1 983 185.00 | | 1 469 689.00 |
EE Grand total (I to V) | 2 168 205.00 | 2 469 882.00 | | 2 168 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 79 523.00 | 925 822.00 | 1 005 345.00 | 79 523.00 |
FJ Net sales | 79 523.00 | 925 822.00 | 1 005 345.00 | 79 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 005 744.00 | |
FW Other purchases and external expenses | | | 234 244.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 453 325.00 | |
GF Total Operating Expenses (II) | | | 688 015.00 | |
GG - OPERATING RESULT (I - II) | | | 317 730.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | | 400 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400 000.00 | | |
HK Income tax | 105 910.00 | 204 060.00 | | 105 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 744.00 | 1 570 666.00 | | 1 005 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 925.00 | 1 567 992.00 | | 793 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 820.00 | 2 673.00 | | 211 820.00 |
| |
| 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 | 4 535 915.00 | | | 4 535 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 535 915.00 | |
IO DECREASES Total including other intangible assets | | | 4 435 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 435 417.00 | | | 4 435 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 998.00 | | | 95 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 531 414.00 | | | 4 531 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 435 417.00 | | | 4 435 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 997.00 | | | 95 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
6T Receivables | 6 639.00 | | | 6 639.00 |
7B Total provisions for depreciation | 6 639.00 | | | 6 639.00 |
7C Grand total | 406 639.00 | | | 406 639.00 |
| |
| 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 | 690 570.00 | 216 173.00 | 474 397.00 | 690 570.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 16 958.00 | 16 958.00 | | 16 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 751.00 | 319 751.00 | | 319 751.00 |
8L Deferred income | 433 333.00 | | 433 333.00 | 433 333.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 441 487.00 | | | 441 487.00 |
VB VAT | 240 661.00 | | | 240 661.00 |
VM Income taxes | 119 958.00 | | | 119 958.00 |
VP Miscellaneous | 71.00 | | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887.00 | | | 2 887.00 |
VS Prepaid expenses | 93 794.00 | | | 93 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 359.00 | 462 146.00 | 441 213.00 | 903 359.00 |
VW VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 689.00 | 561 959.00 | 907 730.00 | 1 469 689.00 |
