| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909 645.00 | 863 439.00 | 46 205.00 | 909 645.00 |
AJ Other Intangible Assets | 123 066.00 | 123 066.00 | | 123 066.00 |
AT Other tangible assets | 1 424 166.00 | 998 409.00 | 425 756.00 | 1 424 166.00 |
BH Other financial assets | 20 043.00 | | 20 043.00 | 20 043.00 |
BJ TOTAL (I) | 2 476 921.00 | 1 984 915.00 | 492 005.00 | 2 476 921.00 |
BX Customers and related accounts | 1 998 494.00 | | 1 998 494.00 | 1 998 494.00 |
BZ Other receivables | 717 815.00 | | 717 815.00 | 717 815.00 |
CF Cash and cash equivalents | 1 275 977.00 | | 1 275 977.00 | 1 275 977.00 |
CH Prepaid expenses | 209 754.00 | | 209 754.00 | 209 754.00 |
CJ TOTAL (II) | 4 202 042.00 | | 4 202 042.00 | 4 202 042.00 |
CO Grand total (0 to V) | 6 678 963.00 | 1 984 915.00 | 4 694 048.00 | 6 678 963.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 190.00 | 251 190.00 | | 251 190.00 |
DB Share, merger, contribution premiums, etc. | 12 220.00 | 12 220.00 | | 12 220.00 |
DD Legal reserve (1) | 25 120.00 | 12 098.00 | | 25 120.00 |
DG Other reserves | 1 183 181.00 | 695 007.00 | | 1 183 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331 461.00 | 501 196.00 | | -1 331 461.00 |
DL TOTAL (I) | 140 249.00 | 1 471 711.00 | | 140 249.00 |
DP Provisions for Risks | 83 905.00 | | | 83 905.00 |
DR TOTAL (IV) | 83 905.00 | | | 83 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 048.00 | 747 971.00 | | 1 800 048.00 |
DX Trade payables and related accounts | 412 893.00 | 373 202.00 | | 412 893.00 |
DY Tax and social security liabilities | 939 627.00 | 2 038 133.00 | | 939 627.00 |
EA Other liabilities | 825 726.00 | 1 908 684.00 | | 825 726.00 |
EB Prepaid income (2) | 491 597.00 | 382 492.00 | | 491 597.00 |
EC TOTAL (IV) | 4 469 893.00 | 5 450 483.00 | | 4 469 893.00 |
EE Grand total (I to V) | 4 694 048.00 | 6 922 194.00 | | 4 694 048.00 |
EG Accrued income and payables due within one year | 2 918 576.00 | 5 205 935.00 | | 2 918 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 624 172.00 | 835 195.00 | 6 459 367.00 | 5 624 172.00 |
FJ Net sales | 5 624 172.00 | 835 195.00 | 6 459 367.00 | 5 624 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 6 462 471.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 908 727.00 | |
FX Taxes, duties, and similar payments | | | 295 095.00 | |
FY Salaries and Wages | | | 3 482 047.00 | |
FZ Social Security Contributions | | | 1 158 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 147.00 | |
GE Other Expenses | | | 342 751.00 | |
GF Total Operating Expenses (II) | | | 7 674 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211 676.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 417.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 217 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 219.00 | | | 2 219.00 |
A4 Equity method investments | 342 348.00 | | | 342 348.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 52 884.00 | 335 865.00 | | 52 884.00 |
HD Total exceptional income (VII) | 52 884.00 | 335 915.00 | | 52 884.00 |
HE Exceptional expenses on management operations | 17 543.00 | 115 000.00 | | 17 543.00 |
HF Exceptional expenses on capital transactions | 50 361.00 | 289 957.00 | | 50 361.00 |
HG Exceptional depreciation and provisions | 83 905.00 | | | 83 905.00 |
HH Total exceptional expenses (VIII) | 151 810.00 | 404 957.00 | | 151 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 926.00 | -69 041.00 | | -98 926.00 |
HK Income tax | 15 432.00 | -81 957.00 | | 15 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 515 355.00 | 14 325 364.00 | | 6 515 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 846 817.00 | 13 824 168.00 | | 7 846 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331 461.00 | 501 196.00 | | -1 331 461.00 |
HP References: Equipment leasing | 17 668.00 | | | 17 668.00 |
| |
| 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 | 2 590 414.00 | | 50 541.00 | 2 590 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 987.00 | 20 043.00 | |
I4 DECREASES Grand Total | | 164 035.00 | 2 476 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 047.00 | 1 424 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 313.00 | | 43 398.00 | 989 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 070.00 | | 7 143.00 | 1 520 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 030.00 | | | 81 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 550 453.00 | 487 147.00 | 52 685.00 | 1 550 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 066.00 | -123 066.00 | | 123 066.00 |
PE DEPRECIATION Total including other intangible assets | 715 428.00 | 271 077.00 | | 715 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 959.00 | 339 136.00 | 52 685.00 | 711 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 905.00 | | | 83 905.00 |
7C Grand total | 83 905.00 | | | 83 905.00 |
UJ - Exceptional | 83 905.00 | | | 83 905.00 |
| |
| 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 | 412 893.00 | 412 893.00 | | 412 893.00 |
8C Staff and Related Accounts | 93 310.00 | 93 310.00 | | 93 310.00 |
8D Social Security and Other Social Organizations | 439 976.00 | 439 976.00 | | 439 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 726.00 | 825 726.00 | | 825 726.00 |
8L Deferred income | 491 597.00 | 491 597.00 | | 491 597.00 |
UT Other financial assets | 20 043.00 | | 20 043.00 | 20 043.00 |
UX Other trade receivables | 1 998 494.00 | 1 998 494.00 | | 1 998 494.00 |
UZ Social Security, other social security organizations | 5 888.00 | 5 888.00 | | 5 888.00 |
VB VAT | 80 516.00 | 80 516.00 | | 80 516.00 |
VC Group and associates | 6 979.00 | 6 979.00 | | 6 979.00 |
VG Loans with a maturity of up to one year at origin | 1 800 048.00 | 248 731.00 | 1 551 317.00 | 1 800 048.00 |
VJ Loans taken out during the year | 1 544 547.00 | | | 1 544 547.00 |
VK Loans repaid during the year | 251 456.00 | | | 251 456.00 |
VP Miscellaneous | 514 656.00 | 514 656.00 | | 514 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 729.00 | 14 729.00 | | 14 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 774.00 | 109 774.00 | | 109 774.00 |
VS Prepaid expenses | 209 754.00 | 209 754.00 | | 209 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 108.00 | 2 926 064.00 | 20 043.00 | 2 946 108.00 |
VW VAT | 391 611.00 | 391 611.00 | | 391 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 893.00 | 2 918 576.00 | 1 551 317.00 | 4 469 893.00 |
