| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 821 090.00 | 5 503 818.00 | 1 317 272.00 | 6 821 090.00 |
AH Goodwill | 338 673.00 | | 338 673.00 | 338 673.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 159 793.00 | 5 503 818.00 | 1 655 975.00 | 7 159 793.00 |
BV Advances and down payments on orders | 26 697.00 | | 26 697.00 | 26 697.00 |
BX Customers and related accounts | 53 901.00 | | 53 901.00 | 53 901.00 |
BZ Other receivables | 504 087.00 | | 504 087.00 | 504 087.00 |
CH Prepaid expenses | 92 788.00 | | 92 788.00 | 92 788.00 |
CJ TOTAL (II) | 677 473.00 | | 677 473.00 | 677 473.00 |
CO Grand total (0 to V) | 7 837 266.00 | 5 503 818.00 | 2 333 448.00 | 7 837 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -2 070 800.00 | 22.00 | | -2 070 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 323.00 | -2 070 822.00 | | -162 323.00 |
DL TOTAL (I) | -2 191 261.00 | -2 028 938.00 | | -2 191 261.00 |
DQ Provisions for Expenses | 1 519.00 | 1 326.00 | | 1 519.00 |
DR TOTAL (IV) | 1 519.00 | 1 326.00 | | 1 519.00 |
DU Loans and Debts from Credit Institutions (3) | 89 014.00 | 2 151.00 | | 89 014.00 |
DX Trade payables and related accounts | 623 636.00 | 936 314.00 | | 623 636.00 |
DY Tax and social security liabilities | 1 004 782.00 | 1 277 026.00 | | 1 004 782.00 |
DZ Fixed asset liabilities and related accounts | 51 228.00 | 150 649.00 | | 51 228.00 |
EA Other liabilities | 2 754 530.00 | 4 460 008.00 | | 2 754 530.00 |
EC TOTAL (IV) | 4 523 190.00 | 6 826 148.00 | | 4 523 190.00 |
EE Grand total (I to V) | 2 333 448.00 | 4 798 536.00 | | 2 333 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 892 357.00 | | 8 892 357.00 | 8 892 357.00 |
FN Capitalized production | | | 794 191.00 | |
FO Operating subsidies | | | 123 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FR Total operating income (I) | | | 9 810 611.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 6 021 842.00 | |
FX Taxes, duties, and similar payments | | | 90 241.00 | |
FY Salaries and Wages | | | 2 044 970.00 | |
FZ Social Security Contributions | | | 995 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 537.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 9 963 266.00 | |
GG - OPERATING RESULT (I - II) | | | -152 655.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 56 588.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 56 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 822.00 | | | 8 822.00 |
HC Reversals of provisions and transfers of expenses | | 96 500.00 | | |
HD Total exceptional income (VII) | 8 822.00 | 96 500.00 | | 8 822.00 |
HE Exceptional expenses on management operations | 1 641.00 | 1 227.00 | | 1 641.00 |
HF Exceptional expenses on capital transactions | 8 822.00 | | | 8 822.00 |
HH Total exceptional expenses (VIII) | 10 463.00 | 1 227.00 | | 10 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | 95 273.00 | | -1 641.00 |
HK Income tax | -48 471.00 | -38 485.00 | | -48 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 819 542.00 | 8 488 632.00 | | 9 819 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 981 865.00 | 10 559 454.00 | | 9 981 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 323.00 | -2 070 822.00 | | -162 323.00 |
| |
| 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 | 6 379 246.00 | | 794 221.00 | 6 379 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 13 674.00 | 7 159 793.00 | |
IO DECREASES Total including other intangible assets | 492 049.00 | | 338 673.00 | 492 049.00 |
KD ACQUISITIONS Total including other intangible assets | 620 684.00 | | 210 038.00 | 620 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 702 311.00 | 806 359.00 | 4 852.00 | 4 702 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 326.00 | 547.00 | 354.00 | 1 326.00 |
7C Grand total | 1 326.00 | 547.00 | 354.00 | 1 326.00 |
| |
| 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 | 89 014.00 | 89 014.00 | | 89 014.00 |
8B Suppliers and Related Accounts | 623 635.00 | 623 635.00 | | 623 635.00 |
8C Staff and Related Accounts | 556 310.00 | 556 310.00 | | 556 310.00 |
8D Social Security and Other Social Organizations | 353 675.00 | 353 675.00 | | 353 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 228.00 | 51 228.00 | | 51 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 573.00 | 763 573.00 | | 763 573.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 53 901.00 | | | 53 901.00 |
UY Staff and related accounts | 23 446.00 | | | 23 446.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 203 356.00 | | | 203 356.00 |
VI Group and Associates | 1 990 957.00 | 1 990 957.00 | | 1 990 957.00 |
VM Income taxes | 74 545.00 | | | 74 545.00 |
VN Other taxes, similar payments | 65 016.00 | | | 65 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 568.00 | 83 568.00 | | 83 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 713.00 | | | 137 713.00 |
VS Prepaid expenses | 92 788.00 | | | 92 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 806.00 | 650 776.00 | 30.00 | 650 806.00 |
VW VAT | 11 230.00 | 11 230.00 | | 11 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 190.00 | 4 523 190.00 | | 4 523 190.00 |
| |
| 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 | 35.00 | | | 35.00 |
