| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AJ Other Intangible Assets | 461 447.00 | 246 273.00 | 215 175.00 | 461 447.00 |
AT Other tangible assets | 28 069.00 | 11 219.00 | 16 850.00 | 28 069.00 |
BH Other financial assets | 16 856.00 | | 16 856.00 | 16 856.00 |
BJ TOTAL (I) | 506 771.00 | 257 491.00 | 249 280.00 | 506 771.00 |
BT Goods | 12 077.00 | | 12 077.00 | 12 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 667.00 | | 136 667.00 | 136 667.00 |
BZ Other receivables | 80 634.00 | | 80 634.00 | 80 634.00 |
CF Cash and cash equivalents | 46 889.00 | | 46 889.00 | 46 889.00 |
CH Prepaid expenses | 18 499.00 | | 18 499.00 | 18 499.00 |
CJ TOTAL (II) | 294 766.00 | | 294 766.00 | 294 766.00 |
CO Grand total (0 to V) | 801 537.00 | 257 491.00 | 544 046.00 | 801 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 580.00 | 365 580.00 | | 365 580.00 |
DD Legal reserve (1) | 37 162.00 | 37 162.00 | | 37 162.00 |
DH Retained earnings | -305 637.00 | 90 712.00 | | -305 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 139.00 | -396 349.00 | | -130 139.00 |
DL TOTAL (I) | -33 033.00 | 97 105.00 | | -33 033.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 204.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 793.00 | 196 794.00 | | 305 793.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 207 675.00 | 240 469.00 | | 207 675.00 |
DY Tax and social security liabilities | 41 899.00 | 168 253.00 | | 41 899.00 |
EA Other liabilities | 9 508.00 | 8 505.00 | | 9 508.00 |
EC TOTAL (IV) | 577 079.00 | 614 225.00 | | 577 079.00 |
EE Grand total (I to V) | 544 046.00 | 711 331.00 | | 544 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 300.00 | | 169 300.00 | 169 300.00 |
FG Production sold - services | 738 235.00 | 160 604.00 | 898 839.00 | 738 235.00 |
FJ Net sales | 907 534.00 | 160 604.00 | 1 068 139.00 | 907 534.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 070 731.00 | |
FS Purchases of goods (including customs duties) | | | 81 772.00 | |
FT Inventory change (goods) | | | 415.00 | |
FU Purchases of raw materials and other supplies | | | 3 047.00 | |
FW Other purchases and external expenses | | | 577 786.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 287 881.00 | |
FZ Social Security Contributions | | | 151 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 303.00 | |
GF Total Operating Expenses (II) | | | 1 211 512.00 | |
GG - OPERATING RESULT (I - II) | | | -140 782.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 770.00 | 53 655.00 | | 4 770.00 |
HF Exceptional expenses on capital transactions | 196.00 | 35.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 4 966.00 | 53 690.00 | | 4 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 966.00 | -53 690.00 | | -4 966.00 |
HK Income tax | -19 309.00 | -26 039.00 | | -19 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 734.00 | 1 387 584.00 | | 1 070 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 873.00 | 1 783 933.00 | | 1 200 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 139.00 | -396 349.00 | | -130 139.00 |
| |
| 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 | 630 533.00 | | 36 056.00 | 630 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 856.00 | |
I4 DECREASES Grand Total | | 159 817.00 | 506 771.00 | |
IO DECREASES Total including other intangible assets | | 147 242.00 | 461 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 575.00 | 28 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 389.00 | | 35 700.00 | 573 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 644.00 | | | 40 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 356.00 | 16 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 755.00 | 96 358.00 | 159 621.00 | 320 755.00 |
PE DEPRECIATION Total including other intangible assets | 299 745.00 | 93 769.00 | 147 242.00 | 299 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 009.00 | 2 588.00 | 12 379.00 | 21 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
7B Total provisions for depreciation | 2 576.00 | | 2 576.00 | 2 576.00 |
7C Grand total | 2 576.00 | | 2 576.00 | 2 576.00 |
| |
| 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 | 207 675.00 | 207 675.00 | | 207 675.00 |
8C Staff and Related Accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
8D Social Security and Other Social Organizations | 13 103.00 | 13 103.00 | | 13 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 508.00 | 9 508.00 | | 9 508.00 |
UT Other financial assets | 16 856.00 | | 16 856.00 | 16 856.00 |
UX Other trade receivables | 136 667.00 | 136 667.00 | | 136 667.00 |
VB VAT | 35 778.00 | 35 778.00 | | 35 778.00 |
VC Group and associates | 43 996.00 | 43 996.00 | | 43 996.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 305 793.00 | 305 793.00 | | 305 793.00 |
VP Miscellaneous | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 18 499.00 | 18 499.00 | | 18 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 656.00 | 235 800.00 | 16 856.00 | 252 656.00 |
VW VAT | 19 605.00 | 19 605.00 | | 19 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 079.00 | 565 079.00 | | 565 079.00 |
