| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 587 705.00 | 600 519.00 | 987 186.00 | 1 587 705.00 |
AT Other tangible assets | 34 388.00 | 27 649.00 | 6 739.00 | 34 388.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 637 093.00 | 628 168.00 | 1 008 925.00 | 1 637 093.00 |
BX Customers and related accounts | 453 438.00 | 12 350.00 | 441 089.00 | 453 438.00 |
BZ Other receivables | 266 532.00 | | 266 532.00 | 266 532.00 |
CF Cash and cash equivalents | 704 100.00 | | 704 100.00 | 704 100.00 |
CH Prepaid expenses | 11 978.00 | | 11 978.00 | 11 978.00 |
CJ TOTAL (II) | 1 436 049.00 | 12 350.00 | 1 423 699.00 | 1 436 049.00 |
CO Grand total (0 to V) | 3 073 142.00 | 640 518.00 | 2 432 624.00 | 3 073 142.00 |
CR Shares due in more than one year | 14 820.00 | | | 14 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 228.00 | | | 45 228.00 |
DB Share, merger, contribution premiums, etc. | 1 034 632.00 | | | 1 034 632.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 193.00 | | | 6 193.00 |
DH Retained earnings | -269 428.00 | | | -269 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 798.00 | | | -520 798.00 |
DL TOTAL (I) | 297 827.00 | | | 297 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 669.00 | | | 1 423 669.00 |
DX Trade payables and related accounts | 308 217.00 | | | 308 217.00 |
DY Tax and social security liabilities | 305 885.00 | | | 305 885.00 |
EA Other liabilities | 5 610.00 | | | 5 610.00 |
EB Prepaid income (2) | 91 417.00 | | | 91 417.00 |
EC TOTAL (IV) | 2 134 797.00 | | | 2 134 797.00 |
EE Grand total (I to V) | 2 432 624.00 | | | 2 432 624.00 |
EG Accrued income and payables due within one year | 962 372.00 | | | 962 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 852 270.00 | | 852 270.00 | 852 270.00 |
FJ Net sales | 852 270.00 | | 852 270.00 | 852 270.00 |
FN Capitalized production | | | 461 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 839.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 323 184.00 | |
FW Other purchases and external expenses | | | 269 456.00 | |
FX Taxes, duties, and similar payments | | | 15 012.00 | |
FY Salaries and Wages | | | 894 520.00 | |
FZ Social Security Contributions | | | 352 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 720.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 904 606.00 | |
GG - OPERATING RESULT (I - II) | | | -581 422.00 | |
GH Attributed profit or transferred loss (III) | | | 163 257.00 | |
GI Supported loss or transferred profit (IV) | | | 163 257.00 | |
GR Interest and similar expenses | | | 19 771.00 | |
GU Total financial expenses (VI) | | | 19 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 839.00 | | | 9 839.00 |
HA Exceptional income from management transactions | 1 387.00 | | | 1 387.00 |
HB Exceptional income from capital transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 1 702.00 | | | 1 702.00 |
HE Exceptional expenses on management operations | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 143.00 | | | 1 488 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 941.00 | | | 2 008 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 798.00 | | | -520 798.00 |
| |
| 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 | 1 103 801.00 | | 534 537.00 | 1 103 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 245.00 | 1 637 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 34 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 793.00 | | 533 912.00 | 1 053 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 008.00 | | 625.00 | 35 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 508.00 | 365 905.00 | 1 245.00 | 263 508.00 |
PE DEPRECIATION Total including other intangible assets | 244 250.00 | 356 269.00 | | 244 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 258.00 | 9 636.00 | 1 245.00 | 19 258.00 |
| |
| 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 | 308 217.00 | 308 217.00 | | 308 217.00 |
8C Staff and Related Accounts | 19 338.00 | 19 338.00 | | 19 338.00 |
8D Social Security and Other Social Organizations | 62 078.00 | 62 078.00 | | 62 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
8L Deferred income | 91 417.00 | 91 417.00 | | 91 417.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 438 619.00 | 438 619.00 | | 438 619.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 14 820.00 | | 14 820.00 | 14 820.00 |
VB VAT | 142 420.00 | 142 420.00 | | 142 420.00 |
VH Loans with a maturity of more than one year at origin | 1 423 669.00 | 251 244.00 | 1 127 425.00 | 1 423 669.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 82 781.00 | | | 82 781.00 |
VM Income taxes | 122 662.00 | 122 662.00 | | 122 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 869.00 | 20 869.00 | | 20 869.00 |
VS Prepaid expenses | 11 978.00 | 11 978.00 | | 11 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 949.00 | 717 129.00 | 29 820.00 | 746 949.00 |
VW VAT | 203 600.00 | 203 600.00 | | 203 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 797.00 | 962 372.00 | 1 127 425.00 | 2 134 797.00 |
