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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 476 508.00 | 362 553.00 | 113 956.00 | 476 508.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 221 664.00 | 199 518.00 | 22 147.00 | 221 664.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 716 631.00 | 562 070.00 | 154 561.00 | 716 631.00 |
BP Services in progress | 55 860.00 | | 55 860.00 | 55 860.00 |
BX Customers and related accounts | 294 576.00 | | 294 576.00 | 294 576.00 |
BZ Other receivables | 136 084.00 | | 136 084.00 | 136 084.00 |
CD Marketable securities | 28 579.00 | | 28 579.00 | 28 579.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 522 429.00 | | 522 429.00 | 522 429.00 |
CO Grand total (0 to V) | 1 239 060.00 | 562 070.00 | 676 990.00 | 1 239 060.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 187 200.00 | | | 187 200.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 604.00 | | | -190 604.00 |
DL TOTAL (I) | 161 694.00 | | | 161 694.00 |
DU Loans and Debts from Credit Institutions (3) | 21 905.00 | | | 21 905.00 |
DX Trade payables and related accounts | 312 481.00 | | | 312 481.00 |
DY Tax and social security liabilities | 180 272.00 | | | 180 272.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 515 295.00 | | | 515 295.00 |
EE Grand total (I to V) | 676 990.00 | | | 676 990.00 |
EG Accrued income and payables due within one year | 515 295.00 | | | 515 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 905.00 | | | 21 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 854.00 | | 45 854.00 | 45 854.00 |
FG Production sold - services | 547 210.00 | | 547 210.00 | 547 210.00 |
FJ Net sales | 593 064.00 | | 593 064.00 | 593 064.00 |
FM Inventory production | | | -13 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 151.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 793 104.00 | |
FS Purchases of goods (including customs duties) | | | 15 609.00 | |
FT Inventory change (goods) | | | 1 780.00 | |
FW Other purchases and external expenses | | | 199 641.00 | |
FX Taxes, duties, and similar payments | | | 8 569.00 | |
FY Salaries and Wages | | | 528 874.00 | |
FZ Social Security Contributions | | | 229 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 411.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 057 174.00 | |
GG - OPERATING RESULT (I - II) | | | -264 070.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 687.00 | | | 56 687.00 |
HK Income tax | -77 914.00 | | | -77 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 104.00 | | | 793 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 708.00 | | | 983 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 604.00 | | | -190 604.00 |
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| 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 | 698 220.00 | | 20 222.00 | 698 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | 1 811.00 | 716 631.00 | |
IO DECREASES Total including other intangible assets | | | 491 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 811.00 | 221 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 753.00 | | | 491 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 254.00 | | 20 222.00 | 203 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 470.00 | 73 411.00 | 1 811.00 | 490 470.00 |
PE DEPRECIATION Total including other intangible assets | 292 623.00 | 69 929.00 | | 292 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 846.00 | 3 482.00 | 1 811.00 | 197 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 464.00 | | 156 464.00 | 156 464.00 |
7B Total provisions for depreciation | 156 464.00 | | 156 464.00 | 156 464.00 |
7C Grand total | 156 464.00 | | 156 464.00 | 156 464.00 |
UE of which provisions and reversals: - Operating | | | 156 464.00 | |
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| 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 | 312 481.00 | 312 481.00 | | 312 481.00 |
8C Staff and Related Accounts | 60 565.00 | 60 565.00 | | 60 565.00 |
8D Social Security and Other Social Organizations | 58 665.00 | 58 665.00 | | 58 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 294 576.00 | 294 576.00 | | 294 576.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 55 995.00 | 55 995.00 | | 55 995.00 |
VC Group and associates | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 21 905.00 | 21 905.00 | | 21 905.00 |
VM Income taxes | 77 914.00 | 77 914.00 | | 77 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 7 330.00 | 7 330.00 | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 204.00 | 437 990.00 | 213.00 | 438 204.00 |
VW VAT | 58 351.00 | 58 351.00 | | 58 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 295.00 | 515 295.00 | | 515 295.00 |
