| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 805 764.00 | 1 369 813.00 | 435 951.00 | 1 805 764.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 445 667.00 | | 1 445 667.00 | 1 445 667.00 |
AT Other tangible assets | 1 011 791.00 | 551 819.00 | 459 972.00 | 1 011 791.00 |
AV Fixed assets in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 74 954.00 | | 74 954.00 | 74 954.00 |
BJ TOTAL (I) | 4 353 679.00 | 1 921 633.00 | 2 432 045.00 | 4 353 679.00 |
BT Goods | 1 836.00 | | 1 836.00 | 1 836.00 |
BV Advances and down payments on orders | 50 397.00 | | 50 397.00 | 50 397.00 |
BX Customers and related accounts | 1 630 574.00 | 170 876.00 | 1 459 698.00 | 1 630 574.00 |
BZ Other receivables | 254 404.00 | | 254 404.00 | 254 404.00 |
CF Cash and cash equivalents | 92 668.00 | | 92 668.00 | 92 668.00 |
CH Prepaid expenses | 79 976.00 | | 79 976.00 | 79 976.00 |
CJ TOTAL (II) | 2 109 859.00 | 170 876.00 | 1 938 982.00 | 2 109 859.00 |
CO Grand total (0 to V) | 6 463 538.00 | 2 092 509.00 | 4 371 028.00 | 6 463 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 144 851.00 | 1 144 851.00 | | 1 144 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 471 337.00 | 308 729.00 | | -4 471 337.00 |
DL TOTAL (I) | -2 776 486.00 | 2 003 580.00 | | -2 776 486.00 |
DP Provisions for Risks | 5 000.00 | 20 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 480 075.00 | 407 013.00 | | 480 075.00 |
DR TOTAL (IV) | 485 075.00 | 427 013.00 | | 485 075.00 |
DU Loans and Debts from Credit Institutions (3) | 241 781.00 | | | 241 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 331 603.00 | 4 297 694.00 | | 4 331 603.00 |
DW Advances and down payments received on current orders | 40 363.00 | 37 290.00 | | 40 363.00 |
DX Trade payables and related accounts | 341 554.00 | 418 926.00 | | 341 554.00 |
DY Tax and social security liabilities | 922 187.00 | 901 283.00 | | 922 187.00 |
DZ Fixed asset liabilities and related accounts | 12 999.00 | 142 803.00 | | 12 999.00 |
EA Other liabilities | 5 755.00 | 147 402.00 | | 5 755.00 |
EB Prepaid income (2) | 766 195.00 | 682 951.00 | | 766 195.00 |
EC TOTAL (IV) | 6 662 439.00 | 6 628 352.00 | | 6 662 439.00 |
EE Grand total (I to V) | 4 371 028.00 | 9 058 946.00 | | 4 371 028.00 |
EI Including equity loans | 4 331 603.00 | | | 4 331 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 105.00 | |
FG Production sold - services | | | 7 315 718.00 | |
FJ Net sales | | | 7 318 824.00 | |
FN Capitalized production | | | 271 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 118.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 279 211.00 | |
FT Inventory change (goods) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 2 422 733.00 | |
FX Taxes, duties, and similar payments | | | 161 107.00 | |
FY Salaries and Wages | | | 3 271 787.00 | |
FZ Social Security Contributions | | | 1 397 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 062.00 | |
GE Other Expenses | | | 111 446.00 | |
GF Total Operating Expenses (II) | | | 8 163 737.00 | |
GG - OPERATING RESULT (I - II) | | | 115 474.00 | |
GR Interest and similar expenses | | | 11 385.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 10.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | | 5 586.00 | | |
HD Total exceptional income (VII) | 7.00 | 5 596.00 | | 7.00 |
HE Exceptional expenses on management operations | 17 930.00 | 1 618.00 | | 17 930.00 |
HF Exceptional expenses on capital transactions | 4 548 253.00 | | | 4 548 253.00 |
HG Exceptional depreciation and provisions | | 3 540.00 | | |
HH Total exceptional expenses (VIII) | 4 566 183.00 | 5 158.00 | | 4 566 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 566 175.00 | 437.00 | | -4 566 175.00 |
HJ Employee participation in company results | 9 251.00 | 4 493.00 | | 9 251.00 |
HK Income tax | | 43 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 279 219.00 | 7 797 312.00 | | 8 279 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 750 557.00 | 7 488 583.00 | | 12 750 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 471 337.00 | 308 729.00 | | -4 471 337.00 |
HP References: Equipment leasing | 57 891.00 | | | 57 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 013.00 | 78 062.00 | 20 000.00 | 427 013.00 |
7C Grand total | 427 013.00 | 78 062.00 | 20 000.00 | 427 013.00 |
| |
| 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 | 241 781.00 | 99 958.00 | 141 824.00 | 241 781.00 |
8B Suppliers and Related Accounts | 341 554.00 | 341 554.00 | | 341 554.00 |
8D Social Security and Other Social Organizations | 922 187.00 | 922 187.00 | | 922 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
8L Deferred income | 766 195.00 | 766 195.00 | | 766 195.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 74 955.00 | | 74 955.00 | 74 955.00 |
UX Other trade receivables | 1 630 574.00 | 1 630 574.00 | | 1 630 574.00 |
UY Staff and related accounts | 23 501.00 | 23 501.00 | | 23 501.00 |
UZ Social Security, other social security organizations | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 164 913.00 | 164 913.00 | | 164 913.00 |
VI Group and Associates | 4 331 603.00 | 4 331 603.00 | | 4 331 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 879.00 | 62 879.00 | | 62 879.00 |
VS Prepaid expenses | 79 977.00 | 79 977.00 | | 79 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 211.00 | 1 965 256.00 | 74 955.00 | 2 040 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 622 077.00 | 6 480 253.00 | 141 824.00 | 6 622 077.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
