| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 293.00 | 21 359.00 | 4 934.00 | 26 293.00 |
AH Goodwill | 467 195.00 | 267 196.00 | 199 999.00 | 467 195.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 163 449.00 | 93 980.00 | 69 468.00 | 163 449.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
BJ TOTAL (I) | 682 586.00 | 382 536.00 | 300 050.00 | 682 586.00 |
BT Goods | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 500 562.00 | 11 436.00 | 489 126.00 | 500 562.00 |
BZ Other receivables | 407 956.00 | 119 960.00 | 287 995.00 | 407 956.00 |
CD Marketable securities | -87.00 | | -87.00 | -87.00 |
CF Cash and cash equivalents | 5 954 828.00 | | 5 954 828.00 | 5 954 828.00 |
CH Prepaid expenses | 51 742.00 | | 51 742.00 | 51 742.00 |
CJ TOTAL (II) | 6 915 319.00 | 131 397.00 | 6 783 922.00 | 6 915 319.00 |
CO Grand total (0 to V) | 7 597 905.00 | 513 933.00 | 7 083 972.00 | 7 597 905.00 |
CU Other investments | 14 288.00 | | 14 288.00 | 14 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 280.00 | 175 280.00 | | 175 280.00 |
DB Share, merger, contribution premiums, etc. | 16 497.00 | 16 497.00 | | 16 497.00 |
DD Legal reserve (1) | 27 687.00 | 27 687.00 | | 27 687.00 |
DG Other reserves | 9 422.00 | 9 422.00 | | 9 422.00 |
DH Retained earnings | -209 876.00 | -428.00 | | -209 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 854.00 | -209 447.00 | | -35 854.00 |
DL TOTAL (I) | -16 842.00 | 19 011.00 | | -16 842.00 |
DP Provisions for Risks | 52 500.00 | 88 138.00 | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | 88 138.00 | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 223 692.00 | | 99.00 |
DX Trade payables and related accounts | 436 503.00 | 322 425.00 | | 436 503.00 |
DY Tax and social security liabilities | 937 074.00 | 843 388.00 | | 937 074.00 |
EA Other liabilities | 5 639 660.00 | 5 444 765.00 | | 5 639 660.00 |
EB Prepaid income (2) | 34 976.00 | | | 34 976.00 |
EC TOTAL (IV) | 7 048 314.00 | 6 834 271.00 | | 7 048 314.00 |
EE Grand total (I to V) | 7 083 972.00 | 6 941 421.00 | | 7 083 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 385 336.00 | | 3 385 336.00 | 3 385 336.00 |
FJ Net sales | 3 385 336.00 | | 3 385 336.00 | 3 385 336.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 011.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 590 439.00 | |
FW Other purchases and external expenses | | | 1 159 184.00 | |
FX Taxes, duties, and similar payments | | | 94 675.00 | |
FY Salaries and Wages | | | 1 741 523.00 | |
FZ Social Security Contributions | | | 669 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 27 884.00 | |
GF Total Operating Expenses (II) | | | 3 739 289.00 | |
GG - OPERATING RESULT (I - II) | | | -148 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GL Other interest and similar income | | | 3 006.00 | |
GP Total financial income (V) | | | 5 806.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 566.00 | | | 5 566.00 |
HB Exceptional income from capital transactions | 323 017.00 | 20.00 | | 323 017.00 |
HD Total exceptional income (VII) | 328 584.00 | 20.00 | | 328 584.00 |
HE Exceptional expenses on management operations | 208.00 | 1 411.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 221 085.00 | 10 161.00 | | 221 085.00 |
HH Total exceptional expenses (VIII) | 221 294.00 | 11 573.00 | | 221 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 290.00 | -11 553.00 | | 107 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 829.00 | 3 510 510.00 | | 3 924 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 682.00 | 3 719 957.00 | | 3 960 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 854.00 | -209 447.00 | | -35 854.00 |
| |
| 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 | 585 861.00 | | 109 645.00 | 585 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 647.00 | |
I4 DECREASES Grand Total | | 12 920.00 | 682 586.00 | |
IO DECREASES Total including other intangible assets | | 6 214.00 | 493 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 706.00 | 163 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 085.00 | | 7 618.00 | 492 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 798.00 | | 95 356.00 | 74 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 977.00 | | 6 670.00 | 18 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 659.00 | 28 680.00 | | 86 659.00 |
PE DEPRECIATION Total including other intangible assets | 18 675.00 | 2 684.00 | | 18 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 984.00 | 25 996.00 | | 67 984.00 |
| |
| 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 | 88 138.00 | 18 000.00 | 53 638.00 | 88 138.00 |
6A on fixed assets – intangible | 267 196.00 | | | 267 196.00 |
6T Receivables | 11 436.00 | | | 11 436.00 |
6X Other provisions for depreciation | 207 336.00 | 16 569.00 | 103 945.00 | 207 336.00 |
7B Total provisions for depreciation | 485 968.00 | 16 569.00 | 103 945.00 | 485 968.00 |
7C Grand total | 574 107.00 | 34 569.00 | 157 583.00 | 574 107.00 |
| |
| 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 | 436 503.00 | 436 503.00 | | 436 503.00 |
8C Staff and Related Accounts | 329 349.00 | 329 349.00 | | 329 349.00 |
8D Social Security and Other Social Organizations | 320 907.00 | 320 907.00 | | 320 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 639 660.00 | 5 639 660.00 | | 5 639 660.00 |
8L Deferred income | 34 976.00 | 34 976.00 | | 34 976.00 |
UT Other financial assets | 11 358.00 | | | 11 358.00 |
UX Other trade receivables | 486 884.00 | | | 486 884.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 13 678.00 | | | 13 678.00 |
VB VAT | 49 844.00 | | | 49 844.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 300 672.00 | | | 300 672.00 |
VN Other taxes, similar payments | 10 498.00 | | | 10 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 747.00 | 11 747.00 | | 11 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 741.00 | | | 46 741.00 |
VS Prepaid expenses | 51 742.00 | | | 51 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 620.00 | 946 583.00 | 25 036.00 | 971 620.00 |
VW VAT | 275 070.00 | 275 070.00 | | 275 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 048 314.00 | 7 048 314.00 | | 7 048 314.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
