| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 815.00 | 1 362.00 | 453.00 | 1 815.00 |
AL Advances and down payments on intangible assets. | 66 265.00 | | 66 265.00 | 66 265.00 |
AT Other tangible assets | 43 928.00 | 32 705.00 | 11 223.00 | 43 928.00 |
BJ TOTAL (I) | 516 333.00 | 34 067.00 | 482 266.00 | 516 333.00 |
BX Customers and related accounts | 153 982.00 | 17 815.00 | 136 167.00 | 153 982.00 |
BZ Other receivables | 1 330 423.00 | | 1 330 423.00 | 1 330 423.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 1 098 953.00 | | 1 098 953.00 | 1 098 953.00 |
CH Prepaid expenses | 53 491.00 | | 53 491.00 | 53 491.00 |
CJ TOTAL (II) | 5 736 849.00 | 17 815.00 | 5 719 034.00 | 5 736 849.00 |
CO Grand total (0 to V) | 6 253 182.00 | 51 882.00 | 6 201 300.00 | 6 253 182.00 |
CR Shares due in more than one year | 21 378.00 | | | 21 378.00 |
CU Other investments | 404 325.00 | | 404 325.00 | 404 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900 700.00 | 9 900 700.00 | | 9 900 700.00 |
DH Retained earnings | -4 063 894.00 | -3 550 089.00 | | -4 063 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 815.00 | -513 804.00 | | -660 815.00 |
DL TOTAL (I) | 5 175 991.00 | 5 836 806.00 | | 5 175 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 310.00 | | |
DX Trade payables and related accounts | 520 347.00 | 329 163.00 | | 520 347.00 |
DY Tax and social security liabilities | 224 489.00 | 232 685.00 | | 224 489.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 8 049.00 | 19 218.00 | | 8 049.00 |
EB Prepaid income (2) | 272 424.00 | 468 538.00 | | 272 424.00 |
EC TOTAL (IV) | 1 025 309.00 | 1 051 415.00 | | 1 025 309.00 |
EE Grand total (I to V) | 6 201 300.00 | 6 888 221.00 | | 6 201 300.00 |
EG Accrued income and payables due within one year | 1 025 309.00 | 1 051 415.00 | | 1 025 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 310.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 442 454.00 | | 1 442 454.00 | 1 442 454.00 |
FJ Net sales | 1 442 454.00 | | 1 442 454.00 | 1 442 454.00 |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 1 456 034.00 | |
FW Other purchases and external expenses | | | 1 119 660.00 | |
FX Taxes, duties, and similar payments | | | 44 913.00 | |
FY Salaries and Wages | | | 703 418.00 | |
FZ Social Security Contributions | | | 287 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 315.00 | |
GE Other Expenses | | | 14 021.00 | |
GF Total Operating Expenses (II) | | | 2 181 127.00 | |
GG - OPERATING RESULT (I - II) | | | -725 093.00 | |
GL Other interest and similar income | | | 70 745.00 | |
GP Total financial income (V) | | | 70 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 6 672.00 | | | 6 672.00 |
HH Total exceptional expenses (VIII) | 6 672.00 | | | 6 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 467.00 | | | -6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 983.00 | 1 793 780.00 | | 1 526 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 798.00 | 2 307 584.00 | | 2 187 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 815.00 | -513 804.00 | | -660 815.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 84 355.00 | 7 000.00 | 23 275.00 | 84 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 500.00 | 2 825.00 | | 401 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 190.00 | 4 289.00 | 32 412.00 | 62 190.00 |
PE DEPRECIATION Total including other intangible assets | 24 322.00 | 315.00 | 23 275.00 | 24 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 868.00 | 3 974.00 | 9 137.00 | 37 868.00 |
| |
| 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 | 520 347.00 | 520 347.00 | | 520 347.00 |
8D Social Security and Other Social Organizations | 224 489.00 | 224 489.00 | | 224 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 049.00 | 8 049.00 | | 8 049.00 |
8L Deferred income | 272 424.00 | 272 424.00 | | 272 424.00 |
UX Other trade receivables | 153 982.00 | 132 604.00 | 21 378.00 | 153 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330 423.00 | 1 330 423.00 | | 1 330 423.00 |
VS Prepaid expenses | 53 491.00 | 53 491.00 | | 53 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 896.00 | 1 516 518.00 | 21 378.00 | 1 537 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 309.00 | 1 025 309.00 | | 1 025 309.00 |
