| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 150 925.00 | 57 930.00 | 92 994.00 | 150 925.00 |
AT Other tangible assets | 17 015.00 | 16 982.00 | 33.00 | 17 015.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 175 677.00 | 75 663.00 | 100 015.00 | 175 677.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 111 466.00 | 11 729.00 | 99 737.00 | 111 466.00 |
BZ Other receivables | 133 282.00 | | 133 282.00 | 133 282.00 |
CF Cash and cash equivalents | 1 619 791.00 | | 1 619 791.00 | 1 619 791.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 1 867 895.00 | 11 729.00 | 1 856 166.00 | 1 867 895.00 |
CO Grand total (0 to V) | 2 043 573.00 | 87 392.00 | 1 956 181.00 | 2 043 573.00 |
CP Shares due in less than one year | 6 988.00 | | | 6 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 17 568.00 | 17 568.00 | | 17 568.00 |
DG Other reserves | 536 464.00 | 589 767.00 | | 536 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 667.00 | -53 303.00 | | -51 667.00 |
DL TOTAL (I) | 682 365.00 | 734 032.00 | | 682 365.00 |
DX Trade payables and related accounts | 2 426.00 | 1 080.00 | | 2 426.00 |
DY Tax and social security liabilities | 135 546.00 | 156 228.00 | | 135 546.00 |
EA Other liabilities | 1 135 844.00 | 944 278.00 | | 1 135 844.00 |
EC TOTAL (IV) | 1 273 816.00 | 1 101 587.00 | | 1 273 816.00 |
EE Grand total (I to V) | 1 956 181.00 | 1 835 618.00 | | 1 956 181.00 |
EG Accrued income and payables due within one year | 1 273 816.00 | 1 101 587.00 | | 1 273 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 734.00 | | 699 734.00 | 699 734.00 |
FJ Net sales | 699 734.00 | | 699 734.00 | 699 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 700 388.00 | |
FW Other purchases and external expenses | | | 131 175.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 441 645.00 | |
FZ Social Security Contributions | | | 168 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 752 025.00 | |
GG - OPERATING RESULT (I - II) | | | -51 637.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | -13 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 388.00 | 659 164.00 | | 700 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 055.00 | 712 466.00 | | 752 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 667.00 | -53 303.00 | | -51 667.00 |
| |
| 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 | 175 789.00 | | | 175 789.00 |
I3 DECREASES Total Financial Fixed Assets | 112.00 | | 6 988.00 | 112.00 |
I4 DECREASES Grand Total | 112.00 | | 175 677.00 | 112.00 |
IO DECREASES Total including other intangible assets | | | 151 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 675.00 | | | 151 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 015.00 | | | 17 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099.00 | | | 7 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 923.00 | 740.00 | | 74 923.00 |
PE DEPRECIATION Total including other intangible assets | 58 680.00 | | | 58 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 242.00 | 740.00 | | 16 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 974.00 | 1 409.00 | 654.00 | 10 974.00 |
7B Total provisions for depreciation | 10 974.00 | 1 409.00 | 654.00 | 10 974.00 |
7C Grand total | 10 974.00 | 1 409.00 | 654.00 | 10 974.00 |
UE of which provisions and reversals: - Operating | | 1 409.00 | 654.00 | |
| |
| 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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8C Staff and Related Accounts | 36 586.00 | 36 586.00 | | 36 586.00 |
8D Social Security and Other Social Organizations | 44 942.00 | 44 942.00 | | 44 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 844.00 | 1 135 844.00 | | 1 135 844.00 |
UT Other financial assets | 6 988.00 | 6 988.00 | | 6 988.00 |
UX Other trade receivables | 97 394.00 | 97 394.00 | | 97 394.00 |
UZ Social Security, other social security organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
VA Doubtful or disputed receivables | 14 072.00 | 14 072.00 | | 14 072.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 004.00 | 14 004.00 | | 14 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 632.00 | 128 632.00 | | 128 632.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 935.00 | 254 935.00 | | 254 935.00 |
VW VAT | 40 015.00 | 40 015.00 | | 40 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 816.00 | 1 273 816.00 | | 1 273 816.00 |
