| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274 743.00 | 198 162.00 | 76 580.00 | 274 743.00 |
AJ Other Intangible Assets | 16 760.00 | | 16 760.00 | 16 760.00 |
AR Technical installations, industrial equipment and tools | 11 357.00 | 8 706.00 | 2 651.00 | 11 357.00 |
AT Other tangible assets | 2 785.00 | 2 158.00 | 627.00 | 2 785.00 |
AV Fixed assets in progress | 13 346.00 | | 13 346.00 | 13 346.00 |
BJ TOTAL (I) | 318 991.00 | 209 026.00 | 109 965.00 | 318 991.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 445 858.00 | | 445 858.00 | 445 858.00 |
BZ Other receivables | 157 790.00 | | 157 790.00 | 157 790.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 614 534.00 | | 614 534.00 | 614 534.00 |
CO Grand total (0 to V) | 933 525.00 | 209 026.00 | 724 499.00 | 933 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 300 818.00 | 300 818.00 | | 300 818.00 |
DH Retained earnings | -68 265.00 | -722 933.00 | | -68 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 617.00 | 654 668.00 | | -739 617.00 |
DL TOTAL (I) | -497 064.00 | 242 553.00 | | -497 064.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 794.00 | 855.00 | | 794.00 |
DR TOTAL (IV) | 794.00 | 100 855.00 | | 794.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 143.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 24 996.00 | 74 795.00 | | 24 996.00 |
DY Tax and social security liabilities | 691 585.00 | 1 829 847.00 | | 691 585.00 |
EA Other liabilities | 504 111.00 | 2 243 652.00 | | 504 111.00 |
EC TOTAL (IV) | 1 220 769.00 | 4 148 437.00 | | 1 220 769.00 |
EE Grand total (I to V) | 724 499.00 | 4 491 847.00 | | 724 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 717 441.00 | | 1 717 441.00 | 1 717 441.00 |
FJ Net sales | 1 717 441.00 | | 1 717 441.00 | 1 717 441.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 733 606.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 693 151.00 | |
FX Taxes, duties, and similar payments | | | 65 550.00 | |
FY Salaries and Wages | | | 1 116 552.00 | |
FZ Social Security Contributions | | | 576 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86.00 | |
GE Other Expenses | | | 14 551.00 | |
GF Total Operating Expenses (II) | | | 2 537 790.00 | |
GG - OPERATING RESULT (I - II) | | | -804 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 34 090.00 | |
GU Total financial expenses (VI) | | | 34 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 1 338.00 | 1 127.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 1 127.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 662.00 | -1 127.00 | | 98 662.00 |
HK Income tax | | 56 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 606.00 | 4 105 484.00 | | 1 833 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 224.00 | 3 450 815.00 | | 2 573 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 617.00 | 654 668.00 | | -739 617.00 |
| |
| 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 | 318 991.00 | | | 318 991.00 |
I4 DECREASES Grand Total | | | 318 991.00 | |
IO DECREASES Total including other intangible assets | | | 291 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 503.00 | | | 291 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 489.00 | | | 27 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 831.00 | 71 195.00 | | 137 831.00 |
PE DEPRECIATION Total including other intangible assets | 129 477.00 | 68 686.00 | | 129 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355.00 | 2 509.00 | | 8 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 855.00 | 92.00 | 100 153.00 | 100 855.00 |
7C Grand total | 100 855.00 | 92.00 | 100 153.00 | 100 855.00 |
UE of which provisions and reversals: - Operating | | 86.00 | 153.00 | |
UG - Financial | | 6.00 | | |
UJ - Exceptional | | | 100 000.00 | |
| |
| 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 | 24 996.00 | 24 996.00 | | 24 996.00 |
8C Staff and Related Accounts | 264 969.00 | 264 969.00 | | 264 969.00 |
8D Social Security and Other Social Organizations | 309 947.00 | 309 947.00 | | 309 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UX Other trade receivables | 445 858.00 | 445 858.00 | | 445 858.00 |
VB VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 502 828.00 | 502 828.00 | | 502 828.00 |
VM Income taxes | 99 154.00 | 99 154.00 | | 99 154.00 |
VN Other taxes, similar payments | 20 167.00 | 20 167.00 | | 20 167.00 |
VP Miscellaneous | 4 654.00 | 4 654.00 | | 4 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 754.00 | 33 754.00 | | 33 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 421.00 | 28 421.00 | | 28 421.00 |
VS Prepaid expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 174.00 | 611 174.00 | | 611 174.00 |
VW VAT | 82 914.00 | 82 914.00 | | 82 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 769.00 | 1 220 769.00 | | 1 220 769.00 |
