| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259 485.00 | 242 630.00 | 16 855.00 | 259 485.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 288 420.00 | 205 603.00 | 82 817.00 | 288 420.00 |
BH Other financial assets | 42 637.00 | | 42 637.00 | 42 637.00 |
BJ TOTAL (I) | 590 572.00 | 448 232.00 | 142 340.00 | 590 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 842.00 | 1 009.00 | 359 833.00 | 360 842.00 |
BZ Other receivables | 32 938.00 | | 32 938.00 | 32 938.00 |
CF Cash and cash equivalents | 9 314.00 | | 9 314.00 | 9 314.00 |
CH Prepaid expenses | 34 505.00 | | 34 505.00 | 34 505.00 |
CJ TOTAL (II) | 437 599.00 | 1 009.00 | 436 590.00 | 437 599.00 |
CO Grand total (0 to V) | 1 028 171.00 | 449 241.00 | 578 930.00 | 1 028 171.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433 760.00 | -2 264 505.00 | | -1 433 760.00 |
DL TOTAL (I) | -1 395 648.00 | -2 226 393.00 | | -1 395 648.00 |
DP Provisions for Risks | 190 000.00 | 485 212.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 485 212.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 272.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 441.00 | 8 352.00 | | 18 441.00 |
DX Trade payables and related accounts | 184 180.00 | 146 469.00 | | 184 180.00 |
DY Tax and social security liabilities | 1 441 204.00 | 1 165 624.00 | | 1 441 204.00 |
DZ Fixed asset liabilities and related accounts | 1 488.00 | 3 122.00 | | 1 488.00 |
EA Other liabilities | 138 968.00 | 930 308.00 | | 138 968.00 |
EC TOTAL (IV) | 1 784 578.00 | 2 254 148.00 | | 1 784 578.00 |
EE Grand total (I to V) | 578 930.00 | 512 967.00 | | 578 930.00 |
EG Accrued income and payables due within one year | 1 766 137.00 | 2 245 796.00 | | 1 766 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 354 848.00 | | 4 354 848.00 | 4 354 848.00 |
FJ Net sales | 4 354 848.00 | | 4 354 848.00 | 4 354 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 212.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 4 650 761.00 | |
FW Other purchases and external expenses | | | 2 129 313.00 | |
FX Taxes, duties, and similar payments | | | 76 482.00 | |
FY Salaries and Wages | | | 2 668 974.00 | |
FZ Social Security Contributions | | | 1 130 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 721.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 040 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 18 480.00 | |
GU Total financial expenses (VI) | | | 18 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 407 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 25 596.00 | | | 25 596.00 |
HF Exceptional expenses on capital transactions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 26 523.00 | | | 26 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 898.00 | | | -25 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 391.00 | 3 067 185.00 | | 4 651 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 085 152.00 | 5 331 690.00 | | 6 085 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433 760.00 | -2 264 505.00 | | -1 433 760.00 |
| |
| 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 | 587 720.00 | | 33 485.00 | 587 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 668.00 | |
I4 DECREASES Grand Total | 8 216.00 | 22 416.00 | 590 572.00 | 8 216.00 |
IO DECREASES Total including other intangible assets | 8 216.00 | | 259 485.00 | 8 216.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 416.00 | 288 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 220.00 | | 16 481.00 | 251 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 040.00 | | 16 795.00 | 294 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 459.00 | | 209.00 | 42 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 000.00 | 34 721.00 | 21 489.00 | 435 000.00 |
PE DEPRECIATION Total including other intangible assets | 235 444.00 | 7 186.00 | | 235 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 556.00 | 27 535.00 | 21 489.00 | 199 556.00 |
| |
| 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 | 485 212.00 | | 295 212.00 | 485 212.00 |
6T Receivables | 1 009.00 | | | 1 009.00 |
7B Total provisions for depreciation | 1 009.00 | | | 1 009.00 |
7C Grand total | 486 221.00 | | 295 212.00 | 486 221.00 |
UE of which provisions and reversals: - Operating | | | 295 212.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 441.00 | | | 18 441.00 |
8B Suppliers and Related Accounts | 184 180.00 | 184 180.00 | | 184 180.00 |
8C Staff and Related Accounts | 573 366.00 | 573 366.00 | | 573 366.00 |
8D Social Security and Other Social Organizations | 361 482.00 | 361 482.00 | | 361 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 330.00 | 10 330.00 | | 10 330.00 |
UT Other financial assets | 42 637.00 | | | 42 637.00 |
UX Other trade receivables | 359 635.00 | | | 359 635.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
VA Doubtful or disputed receivables | 1 207.00 | | | 1 207.00 |
VB VAT | 27 238.00 | | | 27 238.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 128 638.00 | 128 638.00 | | 128 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 015.00 | 70 015.00 | | 70 015.00 |
VS Prepaid expenses | 34 505.00 | | | 34 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 922.00 | 428 285.00 | 42 637.00 | 470 922.00 |
VW VAT | 436 342.00 | 436 342.00 | | 436 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 578.00 | 1 766 137.00 | | 1 784 578.00 |
