| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 914.00 | 1 595.00 | 3 318.00 | 4 914.00 |
AH Goodwill | 6 493.00 | | 6 493.00 | 6 493.00 |
AT Other tangible assets | 77 730.00 | 72 875.00 | 4 855.00 | 77 730.00 |
AV Fixed assets in progress | 1 335.00 | | 1 335.00 | 1 335.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 101 143.00 | 80 511.00 | 20 631.00 | 101 143.00 |
BT Goods | 5 245.00 | | 5 245.00 | 5 245.00 |
BX Customers and related accounts | 138 603.00 | | 138 603.00 | 138 603.00 |
BZ Other receivables | 44 848.00 | | 44 848.00 | 44 848.00 |
CD Marketable securities | 4 298.00 | 3 435.00 | 863.00 | 4 298.00 |
CF Cash and cash equivalents | 446 346.00 | | 446 346.00 | 446 346.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 644 797.00 | 3 435.00 | 641 362.00 | 644 797.00 |
CO Grand total (0 to V) | 745 941.00 | 83 946.00 | 661 994.00 | 745 941.00 |
CX Development or Research and Development Expenses | 6 040.00 | 6 040.00 | | 6 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 914.00 | 28 914.00 | | 28 914.00 |
DH Retained earnings | 468 160.00 | 417 859.00 | | 468 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 574.00 | 50 301.00 | | -100 574.00 |
DL TOTAL (I) | 440 500.00 | 541 074.00 | | 440 500.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 26 739.00 | 36 356.00 | | 26 739.00 |
DY Tax and social security liabilities | 110 486.00 | 153 735.00 | | 110 486.00 |
EA Other liabilities | 16 708.00 | 3 540.00 | | 16 708.00 |
EB Prepaid income (2) | 67 520.00 | 67 691.00 | | 67 520.00 |
EC TOTAL (IV) | 221 493.00 | 261 323.00 | | 221 493.00 |
EE Grand total (I to V) | 661 994.00 | 802 397.00 | | 661 994.00 |
EG Accrued income and payables due within one year | 221 493.00 | 261 323.00 | | 221 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 322.00 | 234.00 | 91 556.00 | 91 322.00 |
FG Production sold - services | 624 461.00 | | 624 461.00 | 624 461.00 |
FJ Net sales | 715 784.00 | 234.00 | 716 018.00 | 715 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | -129.00 | |
FR Total operating income (I) | | | 716 403.00 | |
FS Purchases of goods (including customs duties) | | | 20 440.00 | |
FT Inventory change (goods) | | | -555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 204 653.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 464 302.00 | |
FZ Social Security Contributions | | | 135 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 834 004.00 | |
GG - OPERATING RESULT (I - II) | | | -117 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 1 482.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 1 834.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 95.00 | | 575.00 |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | 575.00 | 6 495.00 | | 575.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 8 000.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | -1 505.00 | | 425.00 |
HK Income tax | -14 773.00 | 14 773.00 | | -14 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 814.00 | 963 547.00 | | 718 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 388.00 | 913 245.00 | | 819 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 574.00 | 50 301.00 | | -100 574.00 |
| |
| 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 | 94 237.00 | | 6 906.00 | 94 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 041.00 | | | 6 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 101 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 041.00 | |
IO DECREASES Total including other intangible assets | | | 11 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 087.00 | | 3 320.00 | 8 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 479.00 | | 3 586.00 | 75 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 216.00 | 2 296.00 | | 78 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 041.00 | | | 6 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | 2.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 581.00 | 2 294.00 | | 70 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 783.00 | | 348.00 | 3 783.00 |
7B Total provisions for depreciation | 3 783.00 | | 348.00 | 3 783.00 |
7C Grand total | 3 783.00 | | 348.00 | 3 783.00 |
UG - Financial | | | 348.00 | |
| |
| 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 | 26 739.00 | 26 739.00 | | 26 739.00 |
8C Staff and Related Accounts | 28 694.00 | 28 694.00 | | 28 694.00 |
8D Social Security and Other Social Organizations | 42 320.00 | 42 320.00 | | 42 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 709.00 | 16 709.00 | | 16 709.00 |
8L Deferred income | 67 520.00 | 67 520.00 | | 67 520.00 |
UT Other financial assets | 4 480.00 | | | 4 480.00 |
UX Other trade receivables | 138 603.00 | | | 138 603.00 |
UZ Social Security, other social security organizations | 1 501.00 | | | 1 501.00 |
VB VAT | 2 544.00 | | | 2 544.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 40 804.00 | | | 40 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VS Prepaid expenses | 5 455.00 | | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 387.00 | 174 134.00 | 19 253.00 | 193 387.00 |
VW VAT | 34 789.00 | 34 789.00 | | 34 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 494.00 | 221 494.00 | | 221 494.00 |
