| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 207.00 | 15 207.00 | | 15 207.00 |
AF Concessions, Patents and Similar Rights | 648 310.00 | 304 134.00 | 344 176.00 | 648 310.00 |
AT Other tangible assets | 59 588.00 | 40 308.00 | 19 280.00 | 59 588.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 1 012 960.00 | 384 649.00 | 628 311.00 | 1 012 960.00 |
BX Customers and related accounts | 268 144.00 | 40 256.00 | 227 888.00 | 268 144.00 |
BZ Other receivables | 374 393.00 | 87 500.00 | 286 893.00 | 374 393.00 |
CF Cash and cash equivalents | 15 733.00 | | 15 733.00 | 15 733.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 664 091.00 | 127 756.00 | 536 335.00 | 664 091.00 |
CO Grand total (0 to V) | 1 677 050.00 | 512 405.00 | 1 164 645.00 | 1 677 050.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
CX Development or Research and Development Expenses | 255 509.00 | | 255 509.00 | 255 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 687 702.00 | 567 461.00 | | 687 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 812.00 | 120 241.00 | | 84 812.00 |
DK Regulated provisions | | 64 918.00 | | |
DL TOTAL (I) | 882 514.00 | 862 620.00 | | 882 514.00 |
DU Loans and Debts from Credit Institutions (3) | 52 070.00 | 92 331.00 | | 52 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DX Trade payables and related accounts | 22 498.00 | 52 364.00 | | 22 498.00 |
DY Tax and social security liabilities | 198 595.00 | 157 863.00 | | 198 595.00 |
EA Other liabilities | 8 907.00 | 1 503.00 | | 8 907.00 |
EC TOTAL (IV) | 282 131.00 | 304 122.00 | | 282 131.00 |
EE Grand total (I to V) | 1 164 645.00 | 1 166 742.00 | | 1 164 645.00 |
EG Accrued income and payables due within one year | 264 181.00 | 250 255.00 | | 264 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 876 471.00 | 16 205.00 | 892 676.00 | 876 471.00 |
FJ Net sales | 876 471.00 | 16 205.00 | 892 676.00 | 876 471.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 073.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 958 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 168 592.00 | |
FX Taxes, duties, and similar payments | | | 13 163.00 | |
FY Salaries and Wages | | | 485 556.00 | |
FZ Social Security Contributions | | | 201 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 969 086.00 | |
GG - OPERATING RESULT (I - II) | | | -10 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GK Income from other securities and fixed asset receivables | | | -5.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 3 288.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 274.00 | | |
HC Reversals of provisions and transfers of expenses | 64 918.00 | 43 542.00 | | 64 918.00 |
HD Total exceptional income (VII) | 64 918.00 | 80 816.00 | | 64 918.00 |
HH Total exceptional expenses (VIII) | 893.00 | 58 850.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 025.00 | 21 967.00 | | 64 025.00 |
HK Income tax | -31 284.00 | -57 573.00 | | -31 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 329.00 | 1 021 280.00 | | 1 026 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 516.00 | 901 040.00 | | 941 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 812.00 | 120 241.00 | | 84 812.00 |
HP References: Equipment leasing | 9 010.00 | 8 149.00 | | 9 010.00 |
| |
| 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 | 970 713.00 | | 147 893.00 | 970 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 313.00 | | 74 922.00 | 233 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 128.00 | 34 347.00 | |
I4 DECREASES Grand Total | 37 519.00 | 68 127.00 | 1 012 960.00 | 37 519.00 |
IN DECREASES Start-up, development, or research expenses | 37 519.00 | | 270 716.00 | 37 519.00 |
IO DECREASES Total including other intangible assets | | | 648 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 791.00 | | 37 519.00 | 610 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 131.00 | | 1 456.00 | 58 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 478.00 | | 33 996.00 | 68 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 585.00 | 99 064.00 | | 260 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 207.00 | | | 15 207.00 |
PE DEPRECIATION Total including other intangible assets | 211 969.00 | 92 165.00 | | 211 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 409.00 | 6 899.00 | | 33 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 918.00 | | 64 918.00 | 64 918.00 |
6T Receivables | 40 256.00 | | | 40 256.00 |
6X Other provisions for depreciation | 87 500.00 | | | 87 500.00 |
7B Total provisions for depreciation | 152 756.00 | | | 152 756.00 |
7C Grand total | 217 674.00 | | 64 918.00 | 217 674.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 64 918.00 | |
| |
| 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 | 22 498.00 | 22 498.00 | | 22 498.00 |
8C Staff and Related Accounts | 46 680.00 | 46 680.00 | | 46 680.00 |
8D Social Security and Other Social Organizations | 105 247.00 | 105 247.00 | | 105 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 907.00 | 8 907.00 | | 8 907.00 |
UT Other financial assets | 9 177.00 | | | 9 177.00 |
UX Other trade receivables | 223 798.00 | | | 223 798.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 44 346.00 | | | 44 346.00 |
VB VAT | 6 035.00 | | | 6 035.00 |
VC Group and associates | 330 061.00 | | | 330 061.00 |
VG Loans with a maturity of up to one year at origin | 13 360.00 | 13 360.00 | | 13 360.00 |
VH Loans with a maturity of more than one year at origin | 38 710.00 | 20 760.00 | 17 950.00 | 38 710.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 40 240.00 | | | 40 240.00 |
VM Income taxes | 37 967.00 | | | 37 967.00 |
VS Prepaid expenses | 5 821.00 | | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 534.00 | 648 357.00 | 9 177.00 | 657 534.00 |
VW VAT | 46 668.00 | 46 668.00 | | 46 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 131.00 | 264 181.00 | 17 950.00 | 282 131.00 |
