| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 996 259.00 | 514 352.00 | 481 907.00 | 996 259.00 |
AT Other tangible assets | 150 802.00 | 106 229.00 | 44 573.00 | 150 802.00 |
BH Other financial assets | 30 802.00 | | 30 802.00 | 30 802.00 |
BJ TOTAL (I) | 1 177 865.00 | 620 582.00 | 557 283.00 | 1 177 865.00 |
BV Advances and down payments on orders | 3 521.00 | | 3 521.00 | 3 521.00 |
BX Customers and related accounts | 789 200.00 | 53 126.00 | 736 074.00 | 789 200.00 |
BZ Other receivables | 358 759.00 | | 358 759.00 | 358 759.00 |
CF Cash and cash equivalents | 678 653.00 | | 678 653.00 | 678 653.00 |
CH Prepaid expenses | 19 158.00 | | 19 158.00 | 19 158.00 |
CJ TOTAL (II) | 1 849 293.00 | 53 126.00 | 1 796 167.00 | 1 849 293.00 |
CO Grand total (0 to V) | 3 027 158.00 | 673 708.00 | 2 353 450.00 | 3 027 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 71 200.00 | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 838 800.00 | 838 800.00 | | 838 800.00 |
DD Legal reserve (1) | 5 037.00 | 5 037.00 | | 5 037.00 |
DH Retained earnings | | -3 613 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238 046.00 | 2 766 192.00 | | -1 238 046.00 |
DL TOTAL (I) | -170 209.00 | 67 837.00 | | -170 209.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801.00 | 3 039.00 | | 2 801.00 |
DX Trade payables and related accounts | 898 760.00 | 1 018 915.00 | | 898 760.00 |
DY Tax and social security liabilities | 407 082.00 | 418 269.00 | | 407 082.00 |
EA Other liabilities | 705 758.00 | 540 256.00 | | 705 758.00 |
EB Prepaid income (2) | 414 256.00 | 543 307.00 | | 414 256.00 |
EC TOTAL (IV) | 2 428 659.00 | 2 523 788.00 | | 2 428 659.00 |
EE Grand total (I to V) | 2 353 450.00 | 2 686 625.00 | | 2 353 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 295 210.00 | | 1 295 210.00 | 1 295 210.00 |
FG Production sold - services | 1 116 210.00 | 244 987.00 | 1 361 197.00 | 1 116 210.00 |
FJ Net sales | 2 411 420.00 | 244 987.00 | 2 656 408.00 | 2 411 420.00 |
FN Capitalized production | | | 402 704.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 3 060 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 247.00 | |
FW Other purchases and external expenses | | | 741 841.00 | |
FX Taxes, duties, and similar payments | | | 45 534.00 | |
FY Salaries and Wages | | | 1 277 887.00 | |
FZ Social Security Contributions | | | 530 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 979.00 | |
GF Total Operating Expenses (II) | | | 4 210 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 241.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 150 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 450.00 | | | 7 450.00 |
HC Reversals of provisions and transfers of expenses | | 17 883.00 | | |
HD Total exceptional income (VII) | 7 450.00 | 17 883.00 | | 7 450.00 |
HE Exceptional expenses on management operations | 94 949.00 | 28 727.00 | | 94 949.00 |
HH Total exceptional expenses (VIII) | 94 949.00 | 28 727.00 | | 94 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 498.00 | -10 843.00 | | -87 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 321.00 | 7 471 305.00 | | 3 068 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306 368.00 | 4 705 113.00 | | 4 306 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 238 046.00 | 2 766 192.00 | | -1 238 046.00 |
HP References: Equipment leasing | 9 560.00 | 9 926.00 | | 9 560.00 |
| |
| 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 | 1 660 809.00 | | 409 534.00 | 1 660 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 803.00 | |
I4 DECREASES Grand Total | | 892 477.00 | 1 177 866.00 | |
IO DECREASES Total including other intangible assets | | 892 477.00 | 996 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484 383.00 | | 404 354.00 | 1 484 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 623.00 | | 5 180.00 | 145 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 803.00 | | | 30 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019 965.00 | 493 095.00 | 892 478.00 | 1 019 965.00 |
PE DEPRECIATION Total including other intangible assets | 929 131.00 | 477 699.00 | 892 478.00 | 929 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 834.00 | 15 396.00 | | 90 834.00 |
| |
| 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 | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
| |
| 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 | 898 760.00 | 898 760.00 | | 898 760.00 |
8C Staff and Related Accounts | 125 150.00 | 125 150.00 | | 125 150.00 |
8D Social Security and Other Social Organizations | 125 678.00 | 125 678.00 | | 125 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 759.00 | 705 759.00 | | 705 759.00 |
8L Deferred income | 414 256.00 | 414 256.00 | | 414 256.00 |
UT Other financial assets | 30 803.00 | | 30 803.00 | 30 803.00 |
UX Other trade receivables | 725 449.00 | 725 449.00 | | 725 449.00 |
VA Doubtful or disputed receivables | 63 751.00 | 63 751.00 | | 63 751.00 |
VB VAT | 107 806.00 | 107 806.00 | | 107 806.00 |
VI Group and Associates | 2 802.00 | 2 802.00 | | 2 802.00 |
VM Income taxes | 76 636.00 | 76 636.00 | | 76 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 346.00 | 15 346.00 | | 15 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 318.00 | 174 318.00 | | 174 318.00 |
VS Prepaid expenses | 19 159.00 | 19 159.00 | | 19 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 921.00 | 1 167 118.00 | 30 803.00 | 1 197 921.00 |
VW VAT | 140 908.00 | 140 908.00 | | 140 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 660.00 | 2 428 660.00 | | 2 428 660.00 |
