| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221 278.00 | 43 214.00 | 176 084.00 | 221 278.00 |
AT Other tangible assets | 332 036.00 | 129 735.00 | 102 604.00 | 332 036.00 |
BJ TOTAL (I) | 232 839.00 | 126 735.00 | 102 604.00 | 232 839.00 |
BZ Other receivables | 10 347 977.00 | | 10 347 977.00 | 10 347 977.00 |
CD Marketable securities | 8 646.00 | | 8 646.00 | 8 646.00 |
CH Prepaid expenses | 3 774 009.00 | | 3 774 606.00 | 3 774 009.00 |
CJ TOTAL (II) | 21 795 724.00 | | 21 755 724.00 | 21 795 724.00 |
CN Currency translation adjustments (V) | 5 014.00 | | 5 014.00 | 5 014.00 |
CO Grand total (0 to V) | 26 029 684.00 | 172 048.00 | 25 858 816.00 | 26 029 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 239 924.00 | | 300 000.00 |
DH Retained earnings | 4 033 856.00 | 2 646 017.00 | | 4 033 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 236.00 | 1 214 014.00 | | -799 236.00 |
DL TOTAL (I) | 8 534 816.00 | 7 353 856.00 | | 8 534 816.00 |
DQ Provisions for Expenses | 72 167.00 | 205 167.00 | | 72 167.00 |
DR TOTAL (IV) | 72 167.00 | 205 167.00 | | 72 167.00 |
DX Trade payables and related accounts | 8 681 363.00 | 9 851 102.00 | | 8 681 363.00 |
DY Tax and social security liabilities | 9 038 708.00 | 8 263 482.00 | | 9 038 708.00 |
EA Other liabilities | 26 709.00 | 4 495.00 | | 26 709.00 |
EC TOTAL (IV) | 19 249 832.00 | 17 349.00 | | 19 249 832.00 |
EE Grand total (I to V) | 115 658 816.00 | 24 666 171.00 | | 115 658 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 956 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 000.00 | |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 30 092 432.00 | |
FW Other purchases and external expenses | | | 12 343 765.00 | |
FX Taxes, duties, and similar payments | | | 2 818 061.00 | |
FY Salaries and Wages | | | 10 389 980.00 | |
FZ Social Security Contributions | | | 5 053 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 500.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 30 694 597.00 | |
GG - OPERATING RESULT (I - II) | | | -602 165.00 | |
GN Positive exchange differences | | | 10 491.00 | |
GP Total financial income (V) | | | 10 491.00 | |
GS Negative differences of foreign exchange | | | 11 940.00 | |
GU Total financial expenses (VI) | | | 11 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 3 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 3 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 113 888.00 | 29 834.00 | | 113 888.00 |
HH Total exceptional expenses (VIII) | 113 888.00 | 29 834.00 | | 113 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 888.00 | -26 834.00 | | -95 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 120 923.00 | 31 651 441.00 | | 30 120 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 920 162.00 | 30 437 427.00 | | 30 920 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 240.00 | 1 214 014.00 | | -799 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 665.00 | 45 287.00 | 37 217.00 | 121 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 665.00 | 45 287.00 | 37 217.00 | 121 665.00 |
| |
| 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 | 9 581 363.00 | 9 581 363.00 | | 9 581 363.00 |
8C Staff and Related Accounts | 5 472 040.00 | 5 472 040.00 | | 5 472 040.00 |
8D Social Security and Other Social Organizations | 3 797 869.00 | 3 797 869.00 | | 3 797 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 709.00 | 26 709.00 | | 26 709.00 |
UX Other trade receivables | 9 401 748.00 | 9 401 748.00 | | 9 401 748.00 |
VB VAT | 18 387.00 | 18 387.00 | | 18 387.00 |
VC Group and associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 658 524.00 | 658 524.00 | | 658 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 949.00 | 331 949.00 | | 331 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 162.00 | 269 162.00 | | 269 162.00 |
VS Prepaid expenses | 3 774 909.00 | 3 774 909.00 | | 3 774 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 122 886.00 | 14 122 886.00 | | 14 122 886.00 |
VW VAT | 36 907.00 | 36 907.00 | | 36 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 246 837.00 | 19 246 837.00 | | 19 246 837.00 |
