| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 770.00 | 31 098.00 | 12 672.00 | 43 770.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AN Land | 1 581.00 | 1 581.00 | | 1 581.00 |
AR Technical installations, industrial equipment and tools | 72 778.00 | 65 838.00 | 6 940.00 | 72 778.00 |
AT Other tangible assets | 31 576.00 | 20 374.00 | 11 201.00 | 31 576.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 154 682.00 | 118 893.00 | 35 789.00 | 154 682.00 |
BT Goods | 2 552.00 | | 2 552.00 | 2 552.00 |
BX Customers and related accounts | 220 643.00 | | 220 643.00 | 220 643.00 |
BZ Other receivables | 57 699.00 | | 57 699.00 | 57 699.00 |
CF Cash and cash equivalents | 772 128.00 | | 772 128.00 | 772 128.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 1 056 890.00 | | 1 056 890.00 | 1 056 890.00 |
CN Currency translation adjustments (V) | 3 436.00 | | 3 438.00 | 3 436.00 |
CO Grand total (0 to V) | 1 215 011.00 | 118 893.00 | 1 096 118.00 | 1 215 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DD Legal reserve (1) | 6 380.00 | 6 380.00 | | 6 380.00 |
DG Other reserves | 296 643.00 | 135 635.00 | | 296 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 546.00 | 161 008.00 | | -120 546.00 |
DL TOTAL (I) | 246 277.00 | 366 823.00 | | 246 277.00 |
DQ Provisions for Expenses | 52 207.00 | 1 949.00 | | 52 207.00 |
DR TOTAL (IV) | 52 207.00 | 1 948.00 | | 52 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 872.00 | | | 17 872.00 |
DX Trade payables and related accounts | 28 129.00 | 30 794.00 | | 28 129.00 |
DY Tax and social security liabilities | 278 019.00 | 195 112.00 | | 278 019.00 |
EA Other liabilities | | 87.00 | | |
EB Prepaid income (2) | 473 612.00 | 405 953.00 | | 473 612.00 |
EC TOTAL (IV) | 797 633.00 | 631 948.00 | | 797 633.00 |
EE Grand total (I to V) | 1 096 118.00 | 1 000 720.00 | | 1 096 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | 4 129.00 | 4 429.00 | 300.00 |
FD Production sold - goods | 29 137.00 | 326 053.00 | 355 190.00 | 29 137.00 |
FG Production sold - services | 97 303.00 | 535 851.00 | 633 154.00 | 97 303.00 |
FJ Net sales | 126 741.00 | 866 033.00 | 992 774.00 | 126 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 999 229.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 312.00 | |
FW Other purchases and external expenses | | | 263 879.00 | |
FX Taxes, duties, and similar payments | | | 9 655.00 | |
FY Salaries and Wages | | | 545 419.00 | |
FZ Social Security Contributions | | | 207 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 768.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 094 430.00 | |
GG - OPERATING RESULT (I - II) | | | -95 201.00 | |
GL Other interest and similar income | | | 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 948.00 | |
GN Positive exchange differences | | | 5 191.00 | |
GP Total financial income (V) | | | 7 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 439.00 | |
GS Negative differences of foreign exchange | | | 39 824.00 | |
GU Total financial expenses (VI) | | | 43 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 597.00 | | |
HD Total exceptional income (VII) | | 597.00 | | |
HF Exceptional expenses on capital transactions | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 330.00 | | |
HK Income tax | -10 443.00 | 13 423.00 | | -10 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 704.00 | 1 061 591.00 | | 1 006 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 251.00 | 900 583.00 | | 1 127 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 546.00 | 161 009.00 | | -120 546.00 |
| |
| 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 | 150 805.00 | | 9 604.00 | 150 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975.00 | |
I4 DECREASES Grand Total | | 5 727.00 | 154 682.00 | |
IO DECREASES Total including other intangible assets | | | 43 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 727.00 | 105 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 770.00 | | | 43 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 059.00 | | 9 604.00 | 102 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | | 4 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 042.00 | 16 578.00 | 5 727.00 | 108 042.00 |
PE DEPRECIATION Total including other intangible assets | 20 875.00 | 10 223.00 | | 20 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 167.00 | 6 355.00 | 5 727.00 | 87 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 948.00 | 52 207.00 | 1 948.00 | 1 948.00 |
7C Grand total | 1 948.00 | 52 207.00 | 1 948.00 | 1 948.00 |
| |
| 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 | 28 130.00 | 28 130.00 | | 28 130.00 |
8C Staff and Related Accounts | 178 650.00 | 178 650.00 | | 178 650.00 |
8D Social Security and Other Social Organizations | 90 045.00 | 90 045.00 | | 90 045.00 |
8L Deferred income | 473 612.00 | 473 612.00 | | 473 612.00 |
UT Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
UX Other trade receivables | 220 643.00 | 220 643.00 | | 220 643.00 |
VB VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VI Group and Associates | 17 872.00 | 17 872.00 | | 17 872.00 |
VM Income taxes | 52 450.00 | 52 450.00 | | 52 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 185.00 | 282 210.00 | 4 975.00 | 287 185.00 |
VW VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 634.00 | 797 634.00 | | 797 634.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
