| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470 805.00 | 465 208.00 | 5 597.00 | 470 805.00 |
AJ Other Intangible Assets | 643 507.00 | 642 107.00 | 1 400.00 | 643 507.00 |
AP Buildings | 8 036.00 | 8 036.00 | | 8 036.00 |
AT Other tangible assets | 80 281.00 | 76 033.00 | 4 248.00 | 80 281.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 1 248 162.00 | 1 196 374.00 | 51 788.00 | 1 248 162.00 |
BT Goods | 7 910.00 | 7 910.00 | | 7 910.00 |
BV Advances and down payments on orders | 6 624.00 | | 6 624.00 | 6 624.00 |
BX Customers and related accounts | 180 094.00 | | 180 094.00 | 180 094.00 |
BZ Other receivables | 104 252.00 | 26 380.00 | 77 872.00 | 104 252.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 303 627.00 | 34 290.00 | 269 337.00 | 303 627.00 |
CO Grand total (0 to V) | 1 551 789.00 | 1 230 664.00 | 321 125.00 | 1 551 789.00 |
CU Other investments | 36 982.00 | 4 990.00 | 31 992.00 | 36 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -3 935.00 | 468 194.00 | | -3 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 519.00 | -472 129.00 | | -151 519.00 |
DK Regulated provisions | | 347 582.00 | | |
DL TOTAL (I) | -43 254.00 | 455 848.00 | | -43 254.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 18 323.00 | 99 378.00 | | 18 323.00 |
DY Tax and social security liabilities | 96 237.00 | 106 333.00 | | 96 237.00 |
EA Other liabilities | 249 571.00 | 343.00 | | 249 571.00 |
EB Prepaid income (2) | | 10 209.00 | | |
EC TOTAL (IV) | 364 379.00 | 216 264.00 | | 364 379.00 |
EE Grand total (I to V) | 321 125.00 | 672 112.00 | | 321 125.00 |
EG Accrued income and payables due within one year | | 210 996.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 209.00 | | 10 209.00 | 10 209.00 |
FG Production sold - services | 414 857.00 | | 414 857.00 | 414 857.00 |
FJ Net sales | 425 066.00 | | 425 067.00 | 425 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 334.00 | |
FR Total operating income (I) | | | 439 401.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -78.00 | |
FW Other purchases and external expenses | | | 116 392.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 274 214.00 | |
FZ Social Security Contributions | | | 133 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 290.00 | |
GE Other Expenses | | | 6 386.00 | |
GF Total Operating Expenses (II) | | | 592 334.00 | |
GG - OPERATING RESULT (I - II) | | | -152 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HC Reversals of provisions and transfers of expenses | 428 498.00 | | | 428 498.00 |
HD Total exceptional income (VII) | 428 498.00 | 1 650.00 | | 428 498.00 |
HE Exceptional expenses on management operations | 190.00 | 555.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 1 303.00 | | |
HG Exceptional depreciation and provisions | 428 498.00 | 386 396.00 | | 428 498.00 |
HH Total exceptional expenses (VIII) | 428 688.00 | 388 254.00 | | 428 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -386 604.00 | | -190.00 |
HK Income tax | -2 395.00 | | | -2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 899.00 | 586 539.00 | | 867 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 419.00 | 1 058 668.00 | | 1 019 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 519.00 | -472 129.00 | | -151 519.00 |
| |
| 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 | 1 248 162.00 | | | 1 248 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 532.00 | |
I4 DECREASES Grand Total | | | 1 248 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 312.00 | | | 1 114 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 318.00 | | | 88 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 532.00 | | | 45 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 621.00 | 20 750.00 | | 535 621.00 |
PE DEPRECIATION Total including other intangible assets | 454 072.00 | 18 230.00 | | 454 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 549.00 | 2 520.00 | | 81 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 347 583.00 | -257 335.00 | 90 248.00 | 347 583.00 |
6X Other provisions for depreciation | | 26 380.00 | | |
7B Total provisions for depreciation | | 26 380.00 | | |
7C Grand total | 347 583.00 | -230 955.00 | 90 248.00 | 347 583.00 |
| |
| 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 | 18 323.00 | 18 323.00 | | 18 323.00 |
8C Staff and Related Accounts | 32 829.00 | 32 829.00 | | 32 829.00 |
8D Social Security and Other Social Organizations | 58 494.00 | 58 494.00 | | 58 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 571.00 | 249 571.00 | | 249 571.00 |
UX Other trade receivables | 92 162.00 | | | 92 162.00 |
VA Doubtful or disputed receivables | 87 932.00 | | | 87 932.00 |
VB VAT | 3 033.00 | | | 3 033.00 |
VC Group and associates | 13 281.00 | | | 13 281.00 |
VH Loans with a maturity of more than one year at origin | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 86 629.00 | | | 86 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 4 733.00 | | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 628.00 | 297 628.00 | | 297 628.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 379.00 | 364 379.00 | | 364 379.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
