| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 94 779.00 | 93 625.00 | 1 154.00 | 94 779.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 95 774.00 | 94 620.00 | 1 154.00 | 95 774.00 |
BX Customers and related accounts | 149 332.00 | | 149 332.00 | 149 332.00 |
BZ Other receivables | 8 188.00 | | 8 188.00 | 8 188.00 |
CF Cash and cash equivalents | 10 521.00 | | 10 521.00 | 10 521.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 168 572.00 | | 168 572.00 | 168 572.00 |
CN Currency translation adjustments (V) | 249.00 | | 249.00 | 249.00 |
CO Grand total (0 to V) | 264 596.00 | 94 620.00 | 169 976.00 | 264 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 549 098.00 | 549 098.00 | | 549 098.00 |
DH Retained earnings | -968 321.00 | -798 335.00 | | -968 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 024.00 | -169 986.00 | | -159 024.00 |
DL TOTAL (I) | -248 248.00 | -89 223.00 | | -248 248.00 |
DP Provisions for Risks | 249.00 | 2 358.00 | | 249.00 |
DQ Provisions for Expenses | 39 665.00 | 26 921.00 | | 39 665.00 |
DR TOTAL (IV) | 39 914.00 | 29 279.00 | | 39 914.00 |
DX Trade payables and related accounts | 81 833.00 | 252 968.00 | | 81 833.00 |
DY Tax and social security liabilities | 138 417.00 | 142 793.00 | | 138 417.00 |
EA Other liabilities | 147 725.00 | 1 315 218.00 | | 147 725.00 |
EB Prepaid income (2) | 2 793.00 | 2 310.00 | | 2 793.00 |
EC TOTAL (IV) | 370 770.00 | 1 713 291.00 | | 370 770.00 |
ED (V) | 7 539.00 | 4 228.00 | | 7 539.00 |
EE Grand total (I to V) | 169 976.00 | 1 657 576.00 | | 169 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 290.00 | 443 895.00 | 686 186.00 | 242 290.00 |
FJ Net sales | 242 290.00 | 443 895.00 | 686 186.00 | 242 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 468.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 820 669.00 | |
FW Other purchases and external expenses | | | 329 637.00 | |
FX Taxes, duties, and similar payments | | | 12 650.00 | |
FY Salaries and Wages | | | 424 408.00 | |
FZ Social Security Contributions | | | 170 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 665.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 981 911.00 | |
GG - OPERATING RESULT (I - II) | | | -161 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 358.00 | |
GN Positive exchange differences | | | 5 855.00 | |
GO Net income from sales of marketable securities | | | 8 214.00 | |
GP Total financial income (V) | | | 8 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 249.00 | |
GR Interest and similar expenses | | | 62.00 | |
GS Negative differences of foreign exchange | | | 8 808.00 | |
GU Total financial expenses (VI) | | | 9 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 572.00 | | | 3 572.00 |
HD Total exceptional income (VII) | 3 572.00 | | | 3 572.00 |
HE Exceptional expenses on management operations | 451.00 | 2 551.00 | | 451.00 |
HF Exceptional expenses on capital transactions | | 43 889.00 | | |
HG Exceptional depreciation and provisions | | 1 909.00 | | |
HH Total exceptional expenses (VIII) | 451.00 | 48 350.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 121.00 | -48 350.00 | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 457.00 | 1 551 360.00 | | 832 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 482.00 | 1 721 346.00 | | 991 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 024.00 | -169 986.00 | | -159 024.00 |
| |
| 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 | 111 406.00 | | 763.00 | 111 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 832.00 | | |
I4 DECREASES Grand Total | | 16 393.00 | 95 775.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 561.00 | 94 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 579.00 | | 763.00 | 99 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 832.00 | | | 10 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 501.00 | 4 680.00 | 5 561.00 | 95 501.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 506.00 | 4 680.00 | 5 561.00 | 94 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 280.00 | 39 914.00 | 29 280.00 | 29 280.00 |
7C Grand total | 29 280.00 | 39 914.00 | 29 280.00 | 29 280.00 |
UE of which provisions and reversals: - Operating | | 39 665.00 | 26 921.00 | |
UG - Financial | | 249.00 | 2 359.00 | |
| |
| 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 | 81 833.00 | 81 833.00 | | 81 833.00 |
8C Staff and Related Accounts | 51 370.00 | 51 370.00 | | 51 370.00 |
8D Social Security and Other Social Organizations | 71 860.00 | 71 860.00 | | 71 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 725.00 | 147 725.00 | | 147 725.00 |
8L Deferred income | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 149 332.00 | | | 149 332.00 |
VB VAT | 3 223.00 | | | 3 223.00 |
VM Income taxes | 2 085.00 | | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 217.00 | 8 217.00 | | 8 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | | | 2 880.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 051.00 | 158 051.00 | | 158 051.00 |
VW VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 770.00 | 370 770.00 | | 370 770.00 |
