| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 661 460.00 | 442 849.00 | 1 218 610.00 | 1 661 460.00 |
AJ Other Intangible Assets | 132 269.00 | | 132 269.00 | 132 269.00 |
AT Other tangible assets | 3 045.00 | 3 045.00 | | 3 045.00 |
BJ TOTAL (I) | 1 796 773.00 | 445 894.00 | 1 350 879.00 | 1 796 773.00 |
BX Customers and related accounts | 225 082.00 | | 225 082.00 | 225 082.00 |
BZ Other receivables | 50 773.00 | | 50 773.00 | 50 773.00 |
CF Cash and cash equivalents | 40 381.00 | | 40 381.00 | 40 381.00 |
CH Prepaid expenses | 9 435.00 | | 9 435.00 | 9 435.00 |
CJ TOTAL (II) | 325 671.00 | | 325 671.00 | 325 671.00 |
CO Grand total (0 to V) | 2 122 444.00 | 445 894.00 | 1 676 550.00 | 2 122 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 141 286.00 | 141 286.00 | | 141 286.00 |
DH Retained earnings | -28 856.00 | -76 176.00 | | -28 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 505.00 | 47 319.00 | | -89 505.00 |
DL TOTAL (I) | 55 924.00 | 145 430.00 | | 55 924.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 433.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 526.00 | 622 044.00 | | 808 526.00 |
DX Trade payables and related accounts | 290 134.00 | 411 499.00 | | 290 134.00 |
DY Tax and social security liabilities | 99 993.00 | 107 590.00 | | 99 993.00 |
EA Other liabilities | | 2 808.00 | | |
EB Prepaid income (2) | 421 646.00 | 425 451.00 | | 421 646.00 |
EC TOTAL (IV) | 1 620 626.00 | 1 569 825.00 | | 1 620 626.00 |
EE Grand total (I to V) | 1 676 550.00 | 1 715 254.00 | | 1 676 550.00 |
EG Accrued income and payables due within one year | 1 620 626.00 | 1 569 825.00 | | 1 620 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 433.00 | | 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410 490.00 | 11 639.00 | 422 129.00 | 410 490.00 |
FD Production sold - goods | 40 357.00 | 14 455.00 | 54 812.00 | 40 357.00 |
FG Production sold - services | 397 955.00 | 41 265.00 | 439 219.00 | 397 955.00 |
FJ Net sales | 848 801.00 | 67 359.00 | 916 160.00 | 848 801.00 |
FN Capitalized production | | | 112 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 033 047.00 | |
FS Purchases of goods (including customs duties) | | | 210 349.00 | |
FW Other purchases and external expenses | | | 514 648.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 234 168.00 | |
FZ Social Security Contributions | | | 70 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 759.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 114 022.00 | |
GG - OPERATING RESULT (I - II) | | | -80 976.00 | |
GR Interest and similar expenses | | | 8 530.00 | |
GU Total financial expenses (VI) | | | 8 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 047.00 | 1 159 371.00 | | 1 033 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 552.00 | 1 112 052.00 | | 1 122 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 505.00 | 47 319.00 | | -89 505.00 |
| |
| 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 | 1 684 504.00 | | 112 269.00 | 1 684 504.00 |
I4 DECREASES Grand Total | | | 1 796 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 793 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 681 460.00 | | 112 269.00 | 1 681 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045.00 | | | 3 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 135.00 | 79 759.00 | | 366 135.00 |
PE DEPRECIATION Total including other intangible assets | 363 091.00 | 79 759.00 | | 363 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045.00 | | | 3 045.00 |
| |
| 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 | 290 134.00 | 290 134.00 | | 290 134.00 |
8C Staff and Related Accounts | 27 215.00 | 27 215.00 | | 27 215.00 |
8D Social Security and Other Social Organizations | 46 207.00 | 46 207.00 | | 46 207.00 |
8L Deferred income | 421 646.00 | 421 646.00 | | 421 646.00 |
UX Other trade receivables | 225 082.00 | 225 082.00 | | 225 082.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 48 356.00 | 48 356.00 | | 48 356.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 808 526.00 | 808 526.00 | | 808 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 9 435.00 | 9 435.00 | | 9 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 290.00 | 285 290.00 | | 285 290.00 |
VW VAT | 25 290.00 | 25 290.00 | | 25 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 626.00 | 1 620 626.00 | | 1 620 626.00 |
