| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 389.00 | 34 698.00 | 27 691.00 | 62 389.00 |
AH Goodwill | 1 344 982.00 | 1 344 982.00 | | 1 344 982.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 144 335.00 | 60 248.00 | 84 087.00 | 144 335.00 |
BH Other financial assets | 58 062.00 | | 58 062.00 | 58 062.00 |
BJ TOTAL (I) | 1 689 768.00 | 1 439 928.00 | 249 839.00 | 1 689 768.00 |
BV Advances and down payments on orders | 5 175.00 | | 5 175.00 | 5 175.00 |
BX Customers and related accounts | 254 827.00 | | 254 827.00 | 254 827.00 |
BZ Other receivables | 208 573.00 | | 208 573.00 | 208 573.00 |
CF Cash and cash equivalents | 4 577 848.00 | | 4 577 848.00 | 4 577 848.00 |
CH Prepaid expenses | 115 869.00 | | 115 869.00 | 115 869.00 |
CJ TOTAL (II) | 5 162 292.00 | | 5 162 292.00 | 5 162 292.00 |
CO Grand total (0 to V) | 6 852 060.00 | 1 439 928.00 | 5 412 131.00 | 6 852 060.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 201 000.00 | 4 201 000.00 | | 4 201 000.00 |
DH Retained earnings | -2 200 865.00 | -1 836 008.00 | | -2 200 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 721.00 | -364 857.00 | | -687 721.00 |
DL TOTAL (I) | 1 312 415.00 | 2 000 135.00 | | 1 312 415.00 |
DP Provisions for Risks | | 1 780.00 | | |
DR TOTAL (IV) | | 1 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 139 506.00 | 3 107 995.00 | | 3 139 506.00 |
DX Trade payables and related accounts | 393 812.00 | 377 743.00 | | 393 812.00 |
DY Tax and social security liabilities | 556 811.00 | 654 310.00 | | 556 811.00 |
DZ Fixed asset liabilities and related accounts | 9 587.00 | | | 9 587.00 |
EC TOTAL (IV) | 4 099 717.00 | 4 140 048.00 | | 4 099 717.00 |
EE Grand total (I to V) | 5 412 131.00 | 6 141 964.00 | | 5 412 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 056 175.00 | | 2 056 175.00 | 2 056 175.00 |
FJ Net sales | 2 056 175.00 | | 2 056 175.00 | 2 056 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 056 183.00 | |
FW Other purchases and external expenses | | | 929 947.00 | |
FX Taxes, duties, and similar payments | | | 69 939.00 | |
FY Salaries and Wages | | | 1 168 328.00 | |
FZ Social Security Contributions | | | 516 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 166.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 2 711 557.00 | |
GG - OPERATING RESULT (I - II) | | | -655 374.00 | |
GR Interest and similar expenses | | | 31 512.00 | |
GT Net expenses on sales of marketable securities | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 31 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 780.00 | | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | | | 1 780.00 |
HE Exceptional expenses on management operations | 1 287.00 | 11 357.00 | | 1 287.00 |
HF Exceptional expenses on capital transactions | 1 328.00 | | | 1 328.00 |
HG Exceptional depreciation and provisions | | 1 780.00 | | |
HH Total exceptional expenses (VIII) | 2 615.00 | 13 137.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -13 137.00 | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 963.00 | 2 290 339.00 | | 2 057 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 684.00 | 2 655 195.00 | | 2 745 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687 721.00 | -364 857.00 | | -687 721.00 |
| |
| 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 | 1 593 858.00 | | 179 055.00 | 1 593 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 138 062.00 | |
I4 DECREASES Grand Total | | 83 145.00 | 1 689 768.00 | |
IO DECREASES Total including other intangible assets | | 29 093.00 | 1 407 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 053.00 | 144 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 911.00 | | 52 553.00 | 1 383 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 890.00 | | 85 497.00 | 72 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 056.00 | | 41 005.00 | 137 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 146.00 | 26 166.00 | 13 365.00 | 73 146.00 |
PE DEPRECIATION Total including other intangible assets | 25 530.00 | 9 809.00 | 641.00 | 25 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 616.00 | 16 356.00 | 12 724.00 | 47 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
6A on fixed assets – intangible | 1 344 982.00 | | | 1 344 982.00 |
6E on fixed assets – tangible | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 1 353 982.00 | | | 1 353 982.00 |
7C Grand total | 1 355 762.00 | | 1 780.00 | 1 355 762.00 |
UJ - Exceptional | | | 1 780.00 | |
| |
| 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 | 3 139 506.00 | | 3 139 506.00 | 3 139 506.00 |
8B Suppliers and Related Accounts | 393 812.00 | 393 812.00 | | 393 812.00 |
8C Staff and Related Accounts | 187 175.00 | 187 175.00 | | 187 175.00 |
8D Social Security and Other Social Organizations | 232 632.00 | 232 632.00 | | 232 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 587.00 | 9 587.00 | | 9 587.00 |
UT Other financial assets | 58 062.00 | | 58 062.00 | 58 062.00 |
UX Other trade receivables | 254 827.00 | 254 827.00 | | 254 827.00 |
VB VAT | 69 511.00 | 69 511.00 | | 69 511.00 |
VP Miscellaneous | 19 846.00 | 19 846.00 | | 19 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 391.00 | 124 391.00 | | 124 391.00 |
VS Prepaid expenses | 115 869.00 | 115 869.00 | | 115 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 506.00 | 584 444.00 | 58 062.00 | 642 506.00 |
VW VAT | 135 459.00 | 135 459.00 | | 135 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 717.00 | 960 211.00 | 3 139 506.00 | 4 099 717.00 |
