| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 635 840.00 | 1 179 435.00 | 456 405.00 | 1 635 840.00 |
AF Concessions, Patents and Similar Rights | 1 742 930.00 | 1 424 148.00 | 318 782.00 | 1 742 930.00 |
AT Other tangible assets | 367 918.00 | 324 548.00 | 43 369.00 | 367 918.00 |
AV Fixed assets in progress | 42 944.00 | | 42 944.00 | 42 944.00 |
BD Other fixed assets | 650 000.00 | | 650 000.00 | 650 000.00 |
BH Other financial assets | 39 375.00 | | 39 375.00 | 39 375.00 |
BJ TOTAL (I) | 9 590 526.00 | 2 936 931.00 | 6 653 594.00 | 9 590 526.00 |
BT Goods | 28 049.00 | 12 738.00 | 15 311.00 | 28 049.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 9 871 888.00 | 23 929.00 | 9 847 958.00 | 9 871 888.00 |
BZ Other receivables | 13 075 332.00 | | 13 075 332.00 | 13 075 332.00 |
CF Cash and cash equivalents | 1 335 614.00 | | 1 335 614.00 | 1 335 614.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 24 317 145.00 | 36 667.00 | 24 280 478.00 | 24 317 145.00 |
CO Grand total (0 to V) | 33 907 670.00 | 2 973 599.00 | 30 934 072.00 | 33 907 670.00 |
CU Other investments | 5 111 520.00 | 8 800.00 | 5 102 720.00 | 5 111 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
DH Retained earnings | -1 288 865.00 | -1 126 466.00 | | -1 288 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 969.00 | -162 399.00 | | -76 969.00 |
DJ Investment subsidies | | 8 933.00 | | |
DK Regulated provisions | 9 027.00 | | | 9 027.00 |
DL TOTAL (I) | 3 644 193.00 | 3 721 066.00 | | 3 644 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 000.00 | | | 1 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 539.00 | 41 581.00 | | 43 539.00 |
DX Trade payables and related accounts | 9 989 105.00 | 8 911 530.00 | | 9 989 105.00 |
DY Tax and social security liabilities | 1 277 752.00 | 2 552 721.00 | | 1 277 752.00 |
DZ Fixed asset liabilities and related accounts | 2 500 000.00 | | | 2 500 000.00 |
EA Other liabilities | 11 418 801.00 | 12 555 647.00 | | 11 418 801.00 |
EB Prepaid income (2) | 309 946.00 | 285 766.00 | | 309 946.00 |
EC TOTAL (IV) | 27 289 144.00 | 24 347 245.00 | | 27 289 144.00 |
ED (V) | 736.00 | 2 864.00 | | 736.00 |
EE Grand total (I to V) | 30 934 072.00 | 28 071 177.00 | | 30 934 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 947 942.00 | | 2 947 942.00 | 2 947 942.00 |
FD Production sold - goods | 554 624.00 | 8 529.00 | 563 153.00 | 554 624.00 |
FG Production sold - services | 4 490 390.00 | 42 779.00 | 4 533 169.00 | 4 490 390.00 |
FJ Net sales | 7 992 956.00 | 51 308.00 | 8 044 264.00 | 7 992 956.00 |
FN Capitalized production | | | 363 251.00 | |
FO Operating subsidies | | | 1 785 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 240.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 10 284 559.00 | |
FT Inventory change (goods) | | | 11 368.00 | |
FU Purchases of raw materials and other supplies | | | 135 231.00 | |
FW Other purchases and external expenses | | | 6 703 796.00 | |
FX Taxes, duties, and similar payments | | | 58 955.00 | |
FY Salaries and Wages | | | 2 364 973.00 | |
FZ Social Security Contributions | | | 879 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 568.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 10 396 313.00 | |
GG - OPERATING RESULT (I - II) | | | -111 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GN Positive exchange differences | | | 1 005.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 800.00 | |
GR Interest and similar expenses | | | 42 867.00 | |
GU Total financial expenses (VI) | | | 51 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130 174.00 | | |
HB Exceptional income from capital transactions | 14 934.00 | 130 131.00 | | 14 934.00 |
HD Total exceptional income (VII) | 14 934.00 | 260 305.00 | | 14 934.00 |
HE Exceptional expenses on management operations | 551.00 | 36 950.00 | | 551.00 |
HG Exceptional depreciation and provisions | 9 027.00 | | | 9 027.00 |
HH Total exceptional expenses (VIII) | 9 578.00 | 36 950.00 | | 9 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 356.00 | 223 355.00 | | 5 356.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 300 589.00 | 10 029 859.00 | | 10 300 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 377 558.00 | 10 192 258.00 | | 10 377 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 969.00 | -162 399.00 | | -76 969.00 |
| |
| 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 | 3 385 848.00 | | 6 204 678.00 | 3 385 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 170 595.00 | | 465 245.00 | 1 170 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800 894.00 | |
I4 DECREASES Grand Total | | | 9 590 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 635 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 742 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680 569.00 | | 62 361.00 | 1 680 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 535.00 | | 26 327.00 | 384 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 150.00 | | 5 650 745.00 | 150 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 708 288.00 | 219 844.00 | | 2 708 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 170 595.00 | 8 841.00 | | 1 170 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 220 638.00 | 203 510.00 | | 1 220 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 054.00 | 7 494.00 | | 317 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9 027.00 | | |
6N Inventories and work in progress | 10 171.00 | 2 568.00 | | 10 171.00 |
6T Receivables | 3 929.00 | 20 000.00 | | 3 929.00 |
7B Total provisions for depreciation | 14 100.00 | 31 368.00 | | 14 100.00 |
7C Grand total | 14 100.00 | 40 395.00 | | 14 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 568.00 | | |
UG - Financial | | 8 800.00 | | |
UJ - Exceptional | | 9 027.00 | | |
| |
| 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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 9 989 105.00 | 9 989 105.00 | | 9 989 105.00 |
8C Staff and Related Accounts | 258 430.00 | 258 430.00 | | 258 430.00 |
8D Social Security and Other Social Organizations | 456 391.00 | 456 391.00 | | 456 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 418 801.00 | 3 510 447.00 | | 11 418 801.00 |
8L Deferred income | 309 946.00 | 309 946.00 | | 309 946.00 |
UT Other financial assets | 39 375.00 | | 39 375.00 | 39 375.00 |
UX Other trade receivables | 9 847 457.00 | 9 847 457.00 | | 9 847 457.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 812.00 | 812.00 | | 812.00 |
VA Doubtful or disputed receivables | 24 430.00 | 24 430.00 | | 24 430.00 |
VB VAT | 1 655 030.00 | 1 655 030.00 | | 1 655 030.00 |
VC Group and associates | 350 091.00 | 350 091.00 | | 350 091.00 |
VH Loans with a maturity of more than one year at origin | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VI Group and Associates | 41 789.00 | | | 41 789.00 |
VJ Loans taken out during the year | 5 150 000.00 | | | 5 150 000.00 |
VK Loans repaid during the year | 3 400 000.00 | | | 3 400 000.00 |
VP Miscellaneous | 1 922 850.00 | 1 922 850.00 | | 1 922 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 355.00 | 73 355.00 | | 73 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 146 527.00 | 28 495.00 | 9 118 032.00 | 9 146 527.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 992 300.00 | 13 834 894.00 | 9 157 407.00 | 22 992 300.00 |
VW VAT | 489 576.00 | 489 576.00 | | 489 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 289 144.00 | 19 339 001.00 | | 27 289 144.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
