| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 363.00 | 39 743.00 | 19 619.00 | 59 363.00 |
AP Buildings | 9 298.00 | 9 298.00 | | 9 298.00 |
AT Other tangible assets | 59 444.00 | 24 638.00 | 34 806.00 | 59 444.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 128 985.00 | 73 679.00 | 55 306.00 | 128 985.00 |
BX Customers and related accounts | 303 882.00 | | 303 882.00 | 303 882.00 |
BZ Other receivables | 9 262.00 | | 9 262.00 | 9 262.00 |
CF Cash and cash equivalents | 164 739.00 | | 164 739.00 | 164 739.00 |
CH Prepaid expenses | 109 958.00 | | 109 958.00 | 109 958.00 |
CJ TOTAL (II) | 587 841.00 | | 587 841.00 | 587 841.00 |
CO Grand total (0 to V) | 716 826.00 | 73 679.00 | 643 147.00 | 716 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 240.00 | | | 117 240.00 |
DB Share, merger, contribution premiums, etc. | 601 489.00 | | | 601 489.00 |
DH Retained earnings | -890 047.00 | | | -890 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 614.00 | | | 60 614.00 |
DL TOTAL (I) | -110 704.00 | | | -110 704.00 |
DS Convertible Bond Issues | 100 566.00 | | | 100 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | | | 2 448.00 |
DW Advances and down payments received on current orders | 7 111.00 | | | 7 111.00 |
DX Trade payables and related accounts | 44 730.00 | | | 44 730.00 |
DY Tax and social security liabilities | 30 405.00 | | | 30 405.00 |
DZ Fixed asset liabilities and related accounts | 2 142.00 | | | 2 142.00 |
EA Other liabilities | 2 930.00 | | | 2 930.00 |
EB Prepaid income (2) | 562 965.00 | | | 562 965.00 |
EC TOTAL (IV) | 753 297.00 | | | 753 297.00 |
ED (V) | 554.00 | | | 554.00 |
EE Grand total (I to V) | 643 147.00 | | | 643 147.00 |
EG Accrued income and payables due within one year | 746 186.00 | | | 746 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 521 449.00 | | 1 521 449.00 | 1 521 449.00 |
FJ Net sales | 1 521 449.00 | | 1 521 449.00 | 1 521 449.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 521 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 1 294 551.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 106 059.00 | |
FZ Social Security Contributions | | | 42 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 848.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 459 391.00 | |
GG - OPERATING RESULT (I - II) | | | 62 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 102.00 | |
GN Positive exchange differences | | | 861.00 | |
GP Total financial income (V) | | | 963.00 | |
GS Negative differences of foreign exchange | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 404.00 | | | 1 404.00 |
HD Total exceptional income (VII) | 1 404.00 | | | 1 404.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 817.00 | | | 1 523 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 203.00 | | | 1 463 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 614.00 | | | 60 614.00 |
| |
| 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 | 119 745.00 | | 12 912.00 | 119 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | 3 672.00 | | 128 985.00 | 3 672.00 |
IO DECREASES Total including other intangible assets | 3 672.00 | | 59 363.00 | 3 672.00 |
IY DECREASES Total Tangible Fixed Assets | | | 68 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 535.00 | | 10 500.00 | 52 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 330.00 | | 2 412.00 | 66 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 831.00 | 10 848.00 | | 62 831.00 |
PE DEPRECIATION Total including other intangible assets | 36 067.00 | 3 676.00 | | 36 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 764.00 | 7 172.00 | | 26 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102.00 | | 102.00 | 102.00 |
7C Grand total | 102.00 | | 102.00 | 102.00 |
UG - Financial | | | 102.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 566.00 | 100 566.00 | | 100 566.00 |
8B Suppliers and Related Accounts | 44 730.00 | 44 730.00 | | 44 730.00 |
8C Staff and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8D Social Security and Other Social Organizations | 22 068.00 | 22 068.00 | | 22 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
8L Deferred income | 562 965.00 | 562 965.00 | | 562 965.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 303 882.00 | | | 303 882.00 |
VB VAT | 2 909.00 | | | 2 909.00 |
VI Group and Associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VM Income taxes | 5 666.00 | | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | | | 687.00 |
VS Prepaid expenses | 109 958.00 | | | 109 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 982.00 | 423 102.00 | 880.00 | 423 982.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 186.00 | 746 186.00 | | 746 186.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 483.00 | | | 1 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 133.00 | | | 14 133.00 |
ST Other accounts | 43 636.00 | | | 43 636.00 |
XQ Rental, rental and co-ownership charges | 8 155.00 | | | 8 155.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 228 627.00 | | | 1 228 627.00 |
YW Business tax | 2 862.00 | | | 2 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 345.00 | | | 4 345.00 |
YY Amount of VAT collected | 16 555.00 | | | 16 555.00 |
YZ Total deductible VAT on goods and services | 10 229.00 | | | 10 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 294 551.00 | | | 1 294 551.00 |
