| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 546 567.00 | 446 276.00 | 100 290.00 | 546 567.00 |
AT Other tangible assets | 126 543.00 | 103 226.00 | 23 317.00 | 126 543.00 |
BH Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 679 136.00 | 549 503.00 | 129 633.00 | 679 136.00 |
BL Raw materials, supplies | 326.00 | | 326.00 | 326.00 |
BT Goods | 26 883.00 | | 26 883.00 | 26 883.00 |
BX Customers and related accounts | 901 210.00 | 387 580.00 | 513 630.00 | 901 210.00 |
BZ Other receivables | 69 008.00 | | 69 008.00 | 69 008.00 |
CF Cash and cash equivalents | 2 483 449.00 | | 2 483 449.00 | 2 483 449.00 |
CH Prepaid expenses | 59 713.00 | | 59 713.00 | 59 713.00 |
CJ TOTAL (II) | 3 540 588.00 | 387 580.00 | 3 153 008.00 | 3 540 588.00 |
CO Grand total (0 to V) | 4 219 724.00 | 937 083.00 | 3 282 641.00 | 4 219 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 364 566.00 | 5 364 566.00 | | 5 364 566.00 |
DH Retained earnings | -2 027 423.00 | -452 851.00 | | -2 027 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 653.00 | -1 574 572.00 | | -582 653.00 |
DL TOTAL (I) | 2 754 491.00 | 3 337 143.00 | | 2 754 491.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 165 862.00 | 212 616.00 | | 165 862.00 |
DY Tax and social security liabilities | 323 125.00 | 313 626.00 | | 323 125.00 |
EA Other liabilities | 22 424.00 | 46 384.00 | | 22 424.00 |
EB Prepaid income (2) | 16 700.00 | | | 16 700.00 |
EC TOTAL (IV) | 528 151.00 | 572 666.00 | | 528 151.00 |
EE Grand total (I to V) | 3 282 641.00 | 3 989 809.00 | | 3 282 641.00 |
EG Accrued income and payables due within one year | 528 151.00 | 572 666.00 | | 528 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 030.00 | 3 408.00 | 85 438.00 | 82 030.00 |
FG Production sold - services | 1 470 885.00 | 26 820.00 | 1 497 705.00 | 1 470 885.00 |
FJ Net sales | 1 552 915.00 | 30 228.00 | 1 583 143.00 | 1 552 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 131.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 802 296.00 | |
FS Purchases of goods (including customs duties) | | | 88 649.00 | |
FT Inventory change (goods) | | | -13 525.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 949 920.00 | |
FX Taxes, duties, and similar payments | | | 40 282.00 | |
FY Salaries and Wages | | | 778 341.00 | |
FZ Social Security Contributions | | | 331 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 791.00 | |
GF Total Operating Expenses (II) | | | 2 307 261.00 | |
GG - OPERATING RESULT (I - II) | | | -504 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 374.00 | 21 207.00 | | 25 374.00 |
A4 Equity method investments | 7 578.00 | 4 474.00 | | 7 578.00 |
HA Exceptional income from management transactions | 3 000.00 | 3 725.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 725.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 80 025.00 | 60 000.00 | | 80 025.00 |
HF Exceptional expenses on capital transactions | 662.00 | 298.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 80 687.00 | 60 298.00 | | 80 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 687.00 | -56 573.00 | | -77 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 296.00 | 1 899 420.00 | | 1 805 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 948.00 | 3 473 992.00 | | 2 387 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 653.00 | -1 574 572.00 | | -582 653.00 |
| |
| 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 | 625 436.00 | | 77 628.00 | 625 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 026.00 | |
I4 DECREASES Grand Total | | 23 928.00 | 679 136.00 | |
IO DECREASES Total including other intangible assets | | 3 665.00 | 546 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 263.00 | 126 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 892.00 | | 55 340.00 | 494 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 518.00 | | 22 288.00 | 124 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 026.00 | | | 6 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 556.00 | 46 213.00 | 23 266.00 | 526 556.00 |
PE DEPRECIATION Total including other intangible assets | 413 776.00 | 36 131.00 | 3 630.00 | 413 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 780.00 | 10 081.00 | 19 635.00 | 112 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 484 659.00 | 16 678.00 | 113 757.00 | 484 659.00 |
7B Total provisions for depreciation | 484 659.00 | 16 678.00 | 113 757.00 | 484 659.00 |
7C Grand total | 564 659.00 | 16 678.00 | 193 757.00 | 564 659.00 |
UE of which provisions and reversals: - Operating | | 16 678.00 | 193 757.00 | |
| |
| 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 | 165 862.00 | 165 862.00 | | 165 862.00 |
8C Staff and Related Accounts | 91 655.00 | 91 655.00 | | 91 655.00 |
8D Social Security and Other Social Organizations | 84 220.00 | 84 220.00 | | 84 220.00 |
8L Deferred income | 16 700.00 | 16 700.00 | | 16 700.00 |
UT Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
UX Other trade receivables | 453 224.00 | 453 224.00 | | 453 224.00 |
UY Staff and related accounts | 13 638.00 | 13 638.00 | | 13 638.00 |
VA Doubtful or disputed receivables | 447 986.00 | 447 986.00 | | 447 986.00 |
VB VAT | 38 869.00 | 38 869.00 | | 38 869.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 22 424.00 | 22 424.00 | | 22 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 879.00 | 16 879.00 | | 16 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 501.00 | 16 501.00 | | 16 501.00 |
VS Prepaid expenses | 59 713.00 | 59 713.00 | | 59 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 956.00 | 1 029 930.00 | 6 026.00 | 1 035 956.00 |
VW VAT | 130 370.00 | 130 370.00 | | 130 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 151.00 | 528 151.00 | | 528 151.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 219.00 | 22 591.00 | | 28 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 867.00 | 797 475.00 | | 155 867.00 |
ST Other accounts | 306 868.00 | 487 800.00 | | 306 868.00 |
XQ Rental, rental and co-ownership charges | 94 466.00 | 100 338.00 | | 94 466.00 |
YT Subcontracting | 392 720.00 | 454 588.00 | | 392 720.00 |
YW Business tax | 12 063.00 | 2 314.00 | | 12 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 282.00 | 24 905.00 | | 40 282.00 |
YY Amount of VAT collected | 314 082.00 | 308 834.00 | | 314 082.00 |
YZ Total deductible VAT on goods and services | 185 441.00 | 354 900.00 | | 185 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 920.00 | 1 840 202.00 | | 949 920.00 |
| |
| 16 - 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 | 16.00 | | | 16.00 |
