| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 492.00 | 16 099.00 | 72 393.00 | 88 492.00 |
AT Other tangible assets | 32 506.00 | 24 786.00 | 7 721.00 | 32 506.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 147 798.00 | 40 885.00 | 106 913.00 | 147 798.00 |
BX Customers and related accounts | 210 552.00 | | 210 552.00 | 210 552.00 |
BZ Other receivables | 218 601.00 | | 218 601.00 | 218 601.00 |
CF Cash and cash equivalents | 1 299 809.00 | | 1 299 809.00 | 1 299 809.00 |
CH Prepaid expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 1 740 059.00 | | 1 740 059.00 | 1 740 059.00 |
CO Grand total (0 to V) | 1 887 857.00 | 40 885.00 | 1 846 972.00 | 1 887 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 501.00 | 91 500.00 | | 92 501.00 |
DB Share, merger, contribution premiums, etc. | 11 255.00 | 2 106.00 | | 11 255.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 880 324.00 | 1 182 002.00 | | 880 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 550.00 | -301 678.00 | | -43 550.00 |
DL TOTAL (I) | 949 681.00 | 983 080.00 | | 949 681.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 115 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 14 889.00 | 71 654.00 | | 14 889.00 |
DY Tax and social security liabilities | 129 938.00 | 147 658.00 | | 129 938.00 |
EA Other liabilities | 1 632.00 | 1 591.00 | | 1 632.00 |
EB Prepaid income (2) | 135 831.00 | 162 956.00 | | 135 831.00 |
EC TOTAL (IV) | 897 291.00 | 498 860.00 | | 897 291.00 |
EE Grand total (I to V) | 1 846 972.00 | 1 481 940.00 | | 1 846 972.00 |
EG Accrued income and payables due within one year | 299 541.00 | 383 860.00 | | 299 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 827.00 | | 501 827.00 | 501 827.00 |
FJ Net sales | 501 827.00 | | 501 827.00 | 501 827.00 |
FN Capitalized production | | | 40 307.00 | |
FO Operating subsidies | | | 102 012.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 644 565.00 | |
FW Other purchases and external expenses | | | 197 350.00 | |
FX Taxes, duties, and similar payments | | | 9 272.00 | |
FY Salaries and Wages | | | 454 602.00 | |
FZ Social Security Contributions | | | 84 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 953.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 764 946.00 | |
GG - OPERATING RESULT (I - II) | | | -120 381.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 10 088.00 | |
GU Total financial expenses (VI) | | | 10 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | -86 765.00 | -115 652.00 | | -86 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 719.00 | 540 817.00 | | 644 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 269.00 | 842 495.00 | | 688 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 550.00 | -301 678.00 | | -43 550.00 |
| |
| 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 | 82 491.00 | | 65 307.00 | 82 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | | 147 798.00 | |
IO DECREASES Total including other intangible assets | | | 88 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 184.00 | | 40 307.00 | 48 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 506.00 | | | 32 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 25 000.00 | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 931.00 | 18 953.00 | | 21 931.00 |
PE DEPRECIATION Total including other intangible assets | | 16 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 931.00 | 2 855.00 | | 21 931.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 000.00 | 17 250.00 | 97 750.00 | 115 000.00 |
8B Suppliers and Related Accounts | 14 889.00 | 14 889.00 | | 14 889.00 |
8C Staff and Related Accounts | 36 645.00 | 36 645.00 | | 36 645.00 |
8D Social Security and Other Social Organizations | 43 618.00 | 43 618.00 | | 43 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
8L Deferred income | 135 831.00 | 135 831.00 | | 135 831.00 |
UT Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
UX Other trade receivables | 210 552.00 | 210 552.00 | | 210 552.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
UZ Social Security, other social security organizations | 32 538.00 | 32 538.00 | | 32 538.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 285 714.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 144 311.00 | 144 311.00 | | 144 311.00 |
VP Miscellaneous | 35 059.00 | 35 059.00 | | 35 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
VS Prepaid expenses | 11 097.00 | 11 097.00 | | 11 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 050.00 | 440 250.00 | 26 800.00 | 467 050.00 |
VW VAT | 43 189.00 | 43 189.00 | | 43 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 291.00 | 299 541.00 | 383 464.00 | 897 291.00 |
