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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 | 82 876.00 | 40 080.00 | 42 796.00 | 82 876.00 |
AH Goodwill | 19 651.00 | | 19 651.00 | 19 651.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 122 420.00 | 87 650.00 | 34 770.00 | 122 420.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | | | | |
BH Other financial assets | 48 252.00 | | 48 252.00 | 48 252.00 |
BJ TOTAL (I) | 277 818.00 | 127 730.00 | 150 088.00 | 277 818.00 |
BV Advances and down payments on orders | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 1 056 540.00 | 6 316.00 | 1 050 223.00 | 1 056 540.00 |
BZ Other receivables | 265 300.00 | | 265 300.00 | 265 300.00 |
CF Cash and cash equivalents | 1 048 505.00 | | 1 048 505.00 | 1 048 505.00 |
CH Prepaid expenses | 27 106.00 | | 27 106.00 | 27 106.00 |
CJ TOTAL (II) | 2 400 642.00 | 6 316.00 | 2 394 326.00 | 2 400 642.00 |
CO Grand total (0 to V) | 2 678 460.00 | 134 046.00 | 2 544 414.00 | 2 678 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 374 444.00 | 1 363 149.00 | | 1 374 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 584.00 | 11 296.00 | | -166 584.00 |
DJ Investment subsidies | 26 915.00 | 40 231.00 | | 26 915.00 |
DL TOTAL (I) | 1 494 775.00 | 1 674 675.00 | | 1 494 775.00 |
DP Provisions for Risks | 11 098.00 | 16 152.00 | | 11 098.00 |
DR TOTAL (IV) | 11 098.00 | 16 152.00 | | 11 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 496.00 | | 283.00 |
DX Trade payables and related accounts | 237 005.00 | 340 266.00 | | 237 005.00 |
DY Tax and social security liabilities | 686 521.00 | 739 005.00 | | 686 521.00 |
EA Other liabilities | 40 748.00 | 48 413.00 | | 40 748.00 |
EB Prepaid income (2) | 73 984.00 | 63 395.00 | | 73 984.00 |
EC TOTAL (IV) | 1 038 541.00 | 1 191 574.00 | | 1 038 541.00 |
EE Grand total (I to V) | 2 544 414.00 | 2 882 402.00 | | 2 544 414.00 |
EI Including equity loans | 283.00 | | | 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -25 743.00 | | -25 743.00 | -25 743.00 |
FG Production sold - services | 4 432 600.00 | | 4 432 600.00 | 4 432 600.00 |
FJ Net sales | 4 406 856.00 | | 4 406 856.00 | 4 406 856.00 |
FO Operating subsidies | | | 696 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 783.00 | |
FQ Other income | | | 209 893.00 | |
FR Total operating income (I) | | | 5 366 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 435.00 | |
FW Other purchases and external expenses | | | 937 170.00 | |
FX Taxes, duties, and similar payments | | | 144 829.00 | |
FY Salaries and Wages | | | 3 343 093.00 | |
FZ Social Security Contributions | | | 1 040 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 635.00 | |
GE Other Expenses | | | 38 117.00 | |
GF Total Operating Expenses (II) | | | 5 543 903.00 | |
GG - OPERATING RESULT (I - II) | | | -177 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 955.00 | 22 607.00 | | 1 955.00 |
HB Exceptional income from capital transactions | 12 943.00 | 1 376.00 | | 12 943.00 |
HD Total exceptional income (VII) | 14 898.00 | 23 983.00 | | 14 898.00 |
HE Exceptional expenses on management operations | 4 270.00 | 1 286.00 | | 4 270.00 |
HH Total exceptional expenses (VIII) | 4 270.00 | 1 286.00 | | 4 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 628.00 | 22 697.00 | | 10 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 589.00 | 5 285 105.00 | | 5 381 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 173.00 | 5 273 809.00 | | 5 548 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 584.00 | 11 296.00 | | -166 584.00 |
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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 | 252 194.00 | | 46 125.00 | 252 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 057.00 | 52 872.00 | |
I4 DECREASES Grand Total | | 20 501.00 | 277 818.00 | |
IO DECREASES Total including other intangible assets | | 10 968.00 | 102 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 477.00 | 122 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 849.00 | | 16 645.00 | 96 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 012.00 | | 20 884.00 | 108 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 333.00 | | 8 596.00 | 47 333.00 |
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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 | 103 197.00 | 31 009.00 | 6 477.00 | 103 197.00 |
PE DEPRECIATION Total including other intangible assets | 19 210.00 | 20 870.00 | | 19 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 987.00 | 10 139.00 | 6 477.00 | 83 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 152.00 | 635.00 | 5 689.00 | 16 152.00 |
6T Receivables | 37 546.00 | 6 316.00 | 37 546.00 | 37 546.00 |
7B Total provisions for depreciation | 37 546.00 | 6 316.00 | 37 546.00 | 37 546.00 |
7C Grand total | 53 698.00 | 6 951.00 | 43 235.00 | 53 698.00 |
UE of which provisions and reversals: - Operating | | 6 951.00 | 43 235.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 237 005.00 | 237 005.00 | | 237 005.00 |
8C Staff and Related Accounts | 236 036.00 | 236 036.00 | | 236 036.00 |
8D Social Security and Other Social Organizations | 120 733.00 | 120 733.00 | | 120 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 748.00 | 40 748.00 | | 40 748.00 |
8L Deferred income | 73 984.00 | 73 984.00 | | 73 984.00 |
UT Other financial assets | 48 252.00 | 48 252.00 | | 48 252.00 |
UX Other trade receivables | 1 048 960.00 | 1 048 960.00 | | 1 048 960.00 |
UY Staff and related accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
UZ Social Security, other social security organizations | 3 456.00 | 3 456.00 | | 3 456.00 |
VA Doubtful or disputed receivables | 7 580.00 | 7 580.00 | | 7 580.00 |
VB VAT | 33 178.00 | 33 178.00 | | 33 178.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 127 104.00 | 127 104.00 | | 127 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 279.00 | 96 279.00 | | 96 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 274.00 | 90 274.00 | | 90 274.00 |
VS Prepaid expenses | 27 106.00 | 27 106.00 | | 27 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 197.00 | 1 397 197.00 | | 1 397 197.00 |
VW VAT | 233 474.00 | 233 474.00 | | 233 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 541.00 | 1 038 541.00 | | 1 038 541.00 |
