| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 351 764.00 | 266 159.00 | 85 605.00 | 351 764.00 |
AJ Other Intangible Assets | 2 838 326.00 | 1 308 361.00 | 1 529 964.00 | 2 838 326.00 |
AT Other tangible assets | 663 112.00 | 582 360.00 | 80 751.00 | 663 112.00 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 3 860 454.00 | 2 156 881.00 | 1 703 572.00 | 3 860 454.00 |
BX Customers and related accounts | 300 581.00 | 3 828.00 | 296 752.00 | 300 581.00 |
BZ Other receivables | 1 141 595.00 | | 1 141 595.00 | 1 141 595.00 |
CF Cash and cash equivalents | 907 632.00 | | 907 632.00 | 907 632.00 |
CH Prepaid expenses | 33 900.00 | | 33 900.00 | 33 900.00 |
CJ TOTAL (II) | 2 383 709.00 | 3 828.00 | 2 379 880.00 | 2 383 709.00 |
CO Grand total (0 to V) | 6 244 164.00 | 2 160 710.00 | 4 083 453.00 | 6 244 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 000.00 | 858 000.00 | | 858 000.00 |
DD Legal reserve (1) | 25 561.00 | 25 561.00 | | 25 561.00 |
DG Other reserves | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -104 699.00 | 458 529.00 | | -104 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 009 293.00 | -563 229.00 | | -2 009 293.00 |
DL TOTAL (I) | -1 158 431.00 | 850 861.00 | | -1 158 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895 000.00 | 655 000.00 | | 3 895 000.00 |
DX Trade payables and related accounts | 906 577.00 | 577 650.00 | | 906 577.00 |
DY Tax and social security liabilities | 439 291.00 | 459 662.00 | | 439 291.00 |
EA Other liabilities | 1 015.00 | 12 675.00 | | 1 015.00 |
EC TOTAL (IV) | 5 241 885.00 | 1 704 988.00 | | 5 241 885.00 |
EE Grand total (I to V) | 4 083 453.00 | 2 555 850.00 | | 4 083 453.00 |
EG Accrued income and payables due within one year | 5 241 885.00 | 1 704 988.00 | | 5 241 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 492.00 | | 244 492.00 | 244 492.00 |
FG Production sold - services | 4 585 648.00 | | 4 585 648.00 | 4 585 648.00 |
FJ Net sales | 4 830 141.00 | | 4 830 141.00 | 4 830 141.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 026.00 | |
FQ Other income | | | 130 128.00 | |
FR Total operating income (I) | | | 5 051 107.00 | |
FS Purchases of goods (including customs duties) | | | 206 854.00 | |
FW Other purchases and external expenses | | | 4 460 023.00 | |
FX Taxes, duties, and similar payments | | | 221 286.00 | |
FY Salaries and Wages | | | 1 725 552.00 | |
FZ Social Security Contributions | | | 637 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 828.00 | |
GE Other Expenses | | | 45 733.00 | |
GF Total Operating Expenses (II) | | | 8 060 129.00 | |
GG - OPERATING RESULT (I - II) | | | -3 009 021.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 049 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 460.00 | 67 659.00 | | 75 460.00 |
A4 Equity method investments | 503.00 | 500.00 | | 503.00 |
HA Exceptional income from management transactions | 783.00 | 60 376.00 | | 783.00 |
HB Exceptional income from capital transactions | 189.00 | | | 189.00 |
HC Reversals of provisions and transfers of expenses | | 26 000.00 | | |
HD Total exceptional income (VII) | 972.00 | 86 376.00 | | 972.00 |
HE Exceptional expenses on management operations | | 21 194.00 | | |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 21 194.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 65 182.00 | | -77.00 |
HK Income tax | -1 039 802.00 | -325 536.00 | | -1 039 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 083.00 | 6 164 665.00 | | 5 052 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 061 377.00 | 6 727 894.00 | | 7 061 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 009 293.00 | -563 229.00 | | -2 009 293.00 |
| |
| 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 | 2 588 326.00 | | 1 411 525.00 | 2 588 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 7 251.00 | |
I4 DECREASES Grand Total | | 139 396.00 | 3 860 455.00 | |
IO DECREASES Total including other intangible assets | | 121 081.00 | 3 190 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 265.00 | 663 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921 570.00 | | 1 389 600.00 | 1 921 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 623.00 | | 20 755.00 | 659 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 131.00 | | 1 170.00 | 7 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 535 878.00 | 759 351.00 | 138 346.00 | 1 535 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 006 844.00 | 688 758.00 | 121 081.00 | 1 006 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 034.00 | 70 593.00 | 17 265.00 | 529 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 566.00 | 3 829.00 | 11 566.00 | 11 566.00 |
7B Total provisions for depreciation | 11 566.00 | 3 829.00 | 11 566.00 | 11 566.00 |
7C Grand total | 11 566.00 | 3 829.00 | 11 566.00 | 11 566.00 |
UE of which provisions and reversals: - Operating | | 3 829.00 | 11 566.00 | |
| |
| 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 | 906 578.00 | 906 578.00 | | 906 578.00 |
8C Staff and Related Accounts | 175 380.00 | 175 380.00 | | 175 380.00 |
8D Social Security and Other Social Organizations | 196 892.00 | 196 892.00 | | 196 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 6 670.00 | 6 670.00 | | 6 670.00 |
UX Other trade receivables | 296 753.00 | 296 753.00 | | 296 753.00 |
UY Staff and related accounts | 17 508.00 | 17 508.00 | | 17 508.00 |
VA Doubtful or disputed receivables | 3 829.00 | 3 829.00 | | 3 829.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VC Group and associates | 1 110 111.00 | 1 110 111.00 | | 1 110 111.00 |
VI Group and Associates | 3 895 000.00 | 3 895 000.00 | | 3 895 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 736.00 | 66 736.00 | | 66 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 147.00 | 13 147.00 | | 13 147.00 |
VS Prepaid expenses | 33 900.00 | 33 900.00 | | 33 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 747.00 | 1 482 747.00 | | 1 482 747.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 241 886.00 | 5 241 886.00 | | 5 241 886.00 |
