| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 853.00 | 853.00 | | 853.00 |
AF Concessions, Patents and Similar Rights | 138 699.00 | 75 833.00 | 62 865.00 | 138 699.00 |
AT Other tangible assets | 210 684.00 | 59 005.00 | 151 678.00 | 210 684.00 |
AV Fixed assets in progress | 151 227.00 | | 151 227.00 | 151 227.00 |
BH Other financial assets | 28 628.00 | | 28 628.00 | 28 628.00 |
BJ TOTAL (I) | 1 392 179.00 | 586 102.00 | 806 077.00 | 1 392 179.00 |
BX Customers and related accounts | 2 000 424.00 | | 2 000 424.00 | 2 000 424.00 |
BZ Other receivables | 177 310.00 | | 177 310.00 | 177 310.00 |
CD Marketable securities | 531 820.00 | | 531 820.00 | 531 820.00 |
CF Cash and cash equivalents | 1 686 253.00 | | 1 686 253.00 | 1 686 253.00 |
CH Prepaid expenses | 30 164.00 | | 30 164.00 | 30 164.00 |
CJ TOTAL (II) | 4 425 973.00 | | 4 425 973.00 | 4 425 973.00 |
CN Currency translation adjustments (V) | 28 974.00 | | 28 974.00 | 28 974.00 |
CO Grand total (0 to V) | 5 847 127.00 | 586 102.00 | 5 261 025.00 | 5 847 127.00 |
CX Development or Research and Development Expenses | 862 087.00 | 450 410.00 | 411 677.00 | 862 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 200 000.00 | | 310 000.00 |
DF Regulated reserves (1) | 437 576.00 | | | 437 576.00 |
DH Retained earnings | | -185 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 649.00 | -466 996.00 | | -513 649.00 |
DL TOTAL (I) | 233 926.00 | -452 423.00 | | 233 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 974.00 | 9 488.00 | | 28 974.00 |
DX Trade payables and related accounts | 898 530.00 | 1 009 442.00 | | 898 530.00 |
DY Tax and social security liabilities | 204 875.00 | 141 673.00 | | 204 875.00 |
DZ Fixed asset liabilities and related accounts | 83 248.00 | 8 214.00 | | 83 248.00 |
EA Other liabilities | 526.00 | 69 148.00 | | 526.00 |
EB Prepaid income (2) | 3 781 968.00 | 3 317 484.00 | | 3 781 968.00 |
EC TOTAL (IV) | 4 998 124.00 | 4 555 450.00 | | 4 998 124.00 |
ED (V) | 28 974.00 | 9 488.00 | | 28 974.00 |
EE Grand total (I to V) | 5 261 025.00 | 4 112 515.00 | | 5 261 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 727 466.00 | |
FJ Net sales | | | 11 727 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 11 730 216.00 | |
FW Other purchases and external expenses | | | 10 877 295.00 | |
FX Taxes, duties, and similar payments | | | 23 443.00 | |
FY Salaries and Wages | | | 790 492.00 | |
FZ Social Security Contributions | | | 342 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 360.00 | |
GE Other Expenses | | | 5 842.00 | |
GF Total Operating Expenses (II) | | | 12 248 928.00 | |
GG - OPERATING RESULT (I - II) | | | -518 712.00 | |
GP Total financial income (V) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 728.00 | 12 854.00 | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 730 550.00 | 8 063 513.00 | | 11 730 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 244 199.00 | 8 530 509.00 | | 12 244 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 649.00 | -466 996.00 | | -513 649.00 |
| |
| 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 | 1 028 064.00 | | 565 745.00 | 1 028 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 628.00 | |
I4 DECREASES Grand Total | | 201 628.00 | 1 392 179.00 | |
IN DECREASES Start-up, development, or research expenses | 853.00 | | | 853.00 |
IO DECREASES Total including other intangible assets | | | 1 001 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 629.00 | 361 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 853.00 | | 258 787.00 | 742 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 952.00 | | 302 588.00 | 260 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 258.00 | | 4 370.00 | 24 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 742.00 | 209 360.00 | | 376 742.00 |
PE DEPRECIATION Total including other intangible assets | 353 807.00 | 173 289.00 | | 353 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 934.00 | 36 072.00 | | 22 934.00 |
| |
| 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 | 28 674.00 | 28 674.00 | | 28 674.00 |
8B Suppliers and Related Accounts | 898 530.00 | 898 530.00 | | 898 530.00 |
8C Staff and Related Accounts | 96 857.00 | 96 857.00 | | 96 857.00 |
8D Social Security and Other Social Organizations | 97 120.00 | 67 120.00 | | 97 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 248.00 | 83 248.00 | | 83 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
8L Deferred income | 3 781 968.00 | 3 781 968.00 | | 3 781 968.00 |
UT Other financial assets | 28 628.00 | 28 628.00 | | 28 628.00 |
UX Other trade receivables | 2 000 424.00 | 2 000 424.00 | | 2 000 424.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 130 332.00 | 130 332.00 | | 130 332.00 |
VC Group and associates | 40 003.00 | 40 003.00 | | 40 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 735.00 | 9 735.00 | | 9 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 30 164.00 | 30 164.00 | | 30 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 527.00 | 2 236 527.00 | | 2 236 527.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 998 124.00 | 4 998 124.00 | | 4 998 124.00 |
| |
| 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 | 20.00 | | | 20.00 |
