| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 473.00 | 10 473.00 | | 10 473.00 |
AH Goodwill | 47 870.00 | 32 870.00 | 15 000.00 | 47 870.00 |
AT Other tangible assets | 47 814.00 | 36 231.00 | 11 582.00 | 47 814.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 568 360.00 | 399 924.00 | 168 436.00 | 568 360.00 |
BL Raw materials, supplies | 8 525.00 | | 8 525.00 | 8 525.00 |
BT Goods | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 97 295.00 | | 97 295.00 | 97 295.00 |
BZ Other receivables | 81 817.00 | | 81 817.00 | 81 817.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 471.00 | | 189 471.00 | 189 471.00 |
CO Grand total (0 to V) | 757 832.00 | 399 924.00 | 357 907.00 | 757 832.00 |
CX Development or Research and Development Expenses | 462 038.00 | 320 349.00 | 141 688.00 | 462 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 550.00 | 440 000.00 | | 63 550.00 |
DD Legal reserve (1) | | 3 811.00 | | |
DH Retained earnings | | -237 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 260.00 | -142 605.00 | | -82 260.00 |
DL TOTAL (I) | -18 710.00 | 63 551.00 | | -18 710.00 |
DU Loans and Debts from Credit Institutions (3) | 198 024.00 | 104 488.00 | | 198 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 778.00 | | | 13 778.00 |
DX Trade payables and related accounts | 102 318.00 | 123 144.00 | | 102 318.00 |
DY Tax and social security liabilities | 61 185.00 | 75 937.00 | | 61 185.00 |
EA Other liabilities | 1 312.00 | 14 149.00 | | 1 312.00 |
EC TOTAL (IV) | 376 618.00 | 317 720.00 | | 376 618.00 |
EE Grand total (I to V) | 357 907.00 | 381 271.00 | | 357 907.00 |
EI Including equity loans | 13 778.00 | | | 13 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 707 721.00 | 140 686.00 | 848 407.00 | 707 721.00 |
FG Production sold - services | 480.00 | 4 430.00 | 4 910.00 | 480.00 |
FJ Net sales | 708 201.00 | 145 116.00 | 853 317.00 | 708 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 855 730.00 | |
FS Purchases of goods (including customs duties) | | | 434 418.00 | |
FT Inventory change (goods) | | | 12 809.00 | |
FU Purchases of raw materials and other supplies | | | 4 277.00 | |
FV Inventory change (raw materials and supplies) | | | 2 229.00 | |
FW Other purchases and external expenses | | | 242 108.00 | |
FX Taxes, duties, and similar payments | | | 8 265.00 | |
FY Salaries and Wages | | | 255 763.00 | |
FZ Social Security Contributions | | | 113 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 1 132 643.00 | |
GG - OPERATING RESULT (I - II) | | | -276 912.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 773.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 833.00 | | | 150 833.00 |
HD Total exceptional income (VII) | 150 833.00 | | | 150 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 833.00 | | | 150 833.00 |
HK Income tax | -47 008.00 | -86 591.00 | | -47 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 338.00 | 886 797.00 | | 1 008 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 598.00 | 1 029 402.00 | | 1 090 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 260.00 | -142 605.00 | | -82 260.00 |
| |
| 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 | 533 180.00 | | 49 189.00 | 533 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 14 008.00 | 568 360.00 | |
IO DECREASES Total including other intangible assets | | | 520 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 008.00 | 47 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 504.00 | | 47 877.00 | 472 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 511.00 | | 1 312.00 | 60 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 910.00 | 57 004.00 | 14 009.00 | 314 910.00 |
PE DEPRECIATION Total including other intangible assets | 274 234.00 | 47 441.00 | | 274 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 676.00 | 9 563.00 | 14 009.00 | 40 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | | 1 080.00 | 1 080.00 |
7C Grand total | 1 080.00 | | 1 080.00 | 1 080.00 |
UE of which provisions and reversals: - Operating | | | 1 080.00 | |
| |
| 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 | 13 778.00 | 13 778.00 | | 13 778.00 |
8B Suppliers and Related Accounts | 102 318.00 | 102 318.00 | | 102 318.00 |
8C Staff and Related Accounts | 24 447.00 | 24 447.00 | | 24 447.00 |
8D Social Security and Other Social Organizations | 30 589.00 | 30 589.00 | | 30 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 97 295.00 | 97 295.00 | | 97 295.00 |
UY Staff and related accounts | 4 340.00 | 90.00 | 4 250.00 | 4 340.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 27 309.00 | 27 309.00 | | 27 309.00 |
VG Loans with a maturity of up to one year at origin | 195 822.00 | 195 822.00 | | 195 822.00 |
VH Loans with a maturity of more than one year at origin | 2 202.00 | 2 202.00 | | 2 202.00 |
VK Loans repaid during the year | 6 568.00 | | | 6 568.00 |
VP Miscellaneous | 48 791.00 | 48 791.00 | | 48 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 149.00 | 6 149.00 | | 6 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 278.00 | 174 863.00 | 4 415.00 | 179 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 617.00 | 376 617.00 | | 376 617.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
