| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 4 736 884.00 | 4 736 884.00 | | 4 736 884.00 |
AL Advances and down payments on intangible assets. | 443 001.00 | | 443 001.00 | 443 001.00 |
AR Technical installations, industrial equipment and tools | 13 105.00 | 2 680.00 | 10 425.00 | 13 105.00 |
AT Other tangible assets | 900.00 | 655.00 | 245.00 | 900.00 |
BD Other fixed assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 5 199 792.00 | 4 740 220.00 | 459 573.00 | 5 199 792.00 |
BN Goods in progress | 185 858.00 | | 185 858.00 | 185 858.00 |
BX Customers and related accounts | 322 362.00 | | 322 362.00 | 322 362.00 |
CF Cash and cash equivalents | 194 206.00 | | 194 206.00 | 194 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 850 646.00 | | 850 646.00 | 850 646.00 |
CO Grand total (0 to V) | 6 057 938.00 | 4 740 220.00 | 1 317 719.00 | 6 057 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -42 915.00 | -21 332.00 | | -42 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 605.00 | -21 583.00 | | 28 605.00 |
DL TOTAL (I) | 85 691.00 | 57 085.00 | | 85 691.00 |
DW Advances and down payments received on current orders | 674 897.00 | 1 389 237.00 | | 674 897.00 |
DX Trade payables and related accounts | 478 256.00 | 614 535.00 | | 478 256.00 |
EA Other liabilities | 903.00 | 9 027.00 | | 903.00 |
EB Prepaid income (2) | | 77 697.00 | | |
EC TOTAL (IV) | 1 232 028.00 | 2 447 476.00 | | 1 232 028.00 |
EE Grand total (I to V) | 1 317 719.00 | 2 504 562.00 | | 1 317 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 147 470.00 | | 1 147 470.00 | 1 147 470.00 |
FJ Net sales | 1 147 470.00 | | 1 147 470.00 | 1 147 470.00 |
FM Inventory production | | | -175 518.00 | |
FN Capitalized production | | | 991 750.00 | |
FO Operating subsidies | | | 482 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 414 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 923.00 | |
FW Other purchases and external expenses | | | 841 077.00 | |
FX Taxes, duties, and similar payments | | | 17 832.00 | |
FY Salaries and Wages | | | 376 837.00 | |
FZ Social Security Contributions | | | 219 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521 222.00 | |
GB Operating Expenses - Provisions | | | 103 248.00 | |
GE Other Expenses | | | 396 540.00 | |
GF Total Operating Expenses (II) | | | 3 483 541.00 | |
GG - OPERATING RESULT (I - II) | | | -69 541.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GS Negative differences of foreign exchange | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 974.00 | 632.00 | | 14 974.00 |
HD Total exceptional income (VII) | 14 974.00 | 632.00 | | 14 974.00 |
HE Exceptional expenses on management operations | 237.00 | 1 071.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 14 947.00 | | | 14 947.00 |
HH Total exceptional expenses (VIII) | 15 184.00 | 1 071.00 | | 15 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -439.00 | | -210.00 |
HK Income tax | -102 805.00 | -104 653.00 | | -102 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 973.00 | 4 998 461.00 | | 3 428 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 368.00 | 5 020 044.00 | | 3 400 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 605.00 | -21 583.00 | | 28 605.00 |
| |
| 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 | 4 194 938.00 | | 1 004 855.00 | 4 194 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902.00 | |
I4 DECREASES Grand Total | | | 5 199 792.00 | |
IO DECREASES Total including other intangible assets | | | 5 179 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 188 136.00 | | 991 750.00 | 4 188 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | 13 105.00 | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | | 5 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 115 749.00 | 1 521 222.00 | | 3 115 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 115 394.00 | 1 518 242.00 | | 3 115 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 2 980.00 | | 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 210 753.00 | 103 248.00 | 210 753.00 | 210 753.00 |
7B Total provisions for depreciation | 210 753.00 | 103 248.00 | 210 753.00 | 210 753.00 |
7C Grand total | 210 753.00 | 103 248.00 | 210 753.00 | 210 753.00 |
UE of which provisions and reversals: - Operating | | 103 248.00 | 210 753.00 | |
| |
| 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 | 478 256.00 | 478 256.00 | | 478 256.00 |
8C Staff and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 49 413.00 | 49 413.00 | | 49 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 322 362.00 | | | 322 362.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VB VAT | 115 289.00 | | | 115 289.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VM Income taxes | 26 153.00 | | | 26 153.00 |
VP Miscellaneous | 2 229.00 | | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 582.00 | 470 582.00 | | 470 582.00 |
VW VAT | 22 380.00 | 22 380.00 | | 22 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 131.00 | 557 131.00 | | 557 131.00 |
