| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 345.00 | 28 345.00 | | 28 345.00 |
AF Concessions, Patents and Similar Rights | 41 025.00 | 25 009.00 | 16 016.00 | 41 025.00 |
AP Buildings | 9 610.00 | 3 374.00 | 6 236.00 | 9 610.00 |
AT Other tangible assets | 29 440.00 | 23 940.00 | 5 500.00 | 29 440.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BJ TOTAL (I) | 114 990.00 | 80 668.00 | 34 322.00 | 114 990.00 |
BL Raw materials, supplies | 5 296.00 | | 5 296.00 | 5 296.00 |
BX Customers and related accounts | 111 037.00 | | 111 037.00 | 111 037.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 310 875.00 | | 310 875.00 | 310 875.00 |
CH Prepaid expenses | 20 100.00 | | 20 100.00 | 20 100.00 |
CJ TOTAL (II) | 451 140.00 | | 451 140.00 | 451 140.00 |
CO Grand total (0 to V) | 566 131.00 | 80 668.00 | 485 463.00 | 566 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 419.00 | 364.00 | | 419.00 |
DG Other reserves | 7 973.00 | 6 930.00 | | 7 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | 1 098.00 | | 874.00 |
DJ Investment subsidies | 9 823.00 | 14 735.00 | | 9 823.00 |
DL TOTAL (I) | 39 091.00 | 43 128.00 | | 39 091.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 355.00 | 154 355.00 | | 84 355.00 |
DX Trade payables and related accounts | 21 168.00 | 22 496.00 | | 21 168.00 |
DY Tax and social security liabilities | 139 898.00 | 121 862.00 | | 139 898.00 |
EA Other liabilities | 948.00 | 765.00 | | 948.00 |
EC TOTAL (IV) | 446 371.00 | 299 479.00 | | 446 371.00 |
EE Grand total (I to V) | 485 463.00 | 342 607.00 | | 485 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 713 336.00 | |
FJ Net sales | | | 713 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 871.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 727 793.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 131 364.00 | |
FX Taxes, duties, and similar payments | | | 23 045.00 | |
FY Salaries and Wages | | | 490 153.00 | |
FZ Social Security Contributions | | | 129 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 653.00 | |
GE Other Expenses | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 797 308.00 | |
GG - OPERATING RESULT (I - II) | | | -69 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 911.00 | 58 911.00 | | 74 911.00 |
HD Total exceptional income (VII) | 74 911.00 | 58 911.00 | | 74 911.00 |
HF Exceptional expenses on capital transactions | 3 414.00 | | | 3 414.00 |
HG Exceptional depreciation and provisions | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 4 522.00 | | | 4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 389.00 | 58 911.00 | | 70 389.00 |
HK Income tax | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 705.00 | 1 114 394.00 | | 802 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 830.00 | 1 113 295.00 | | 801 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874.00 | 1 098.00 | | 874.00 |
| |
| 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 | 124 427.00 | | 274.00 | 124 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 345.00 | | | 28 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 069.00 | |
I4 DECREASES Grand Total | | 9 710.00 | 114 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 345.00 | |
IO DECREASES Total including other intangible assets | | | 41 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 710.00 | 40 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 025.00 | | | 41 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 262.00 | | | 50 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795.00 | | 274.00 | 4 795.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 616.00 | 20 654.00 | 8 602.00 | 68 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 259.00 | 7 086.00 | | 21 259.00 |
PE DEPRECIATION Total including other intangible assets | 17 001.00 | 8 008.00 | | 17 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 356.00 | 5 560.00 | 8 602.00 | 30 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
7B Total provisions for depreciation | 3 664.00 | | 3 664.00 | 3 664.00 |
7C Grand total | 3 664.00 | | 3 664.00 | 3 664.00 |
UE of which provisions and reversals: - Operating | | | 3 664.00 | |
| |
| 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 | 21 169.00 | 21 169.00 | | 21 169.00 |
8C Staff and Related Accounts | 20 210.00 | 20 210.00 | | 20 210.00 |
8D Social Security and Other Social Organizations | 90 603.00 | 90 603.00 | | 90 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 5 069.00 | 5 069.00 | | 5 069.00 |
UX Other trade receivables | 111 038.00 | 111 038.00 | | 111 038.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 84 356.00 | 84 356.00 | | 84 356.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 20 101.00 | 20 101.00 | | 20 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 039.00 | 140 039.00 | | 140 039.00 |
VW VAT | 26 147.00 | 26 147.00 | | 26 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 371.00 | 246 371.00 | 200 000.00 | 446 371.00 |
