| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
BJ TOTAL (I) | 799 595.00 | 762 245.00 | 37 350.00 | 799 595.00 |
BX Customers and related accounts | 204 541.00 | 53 064.00 | 151 477.00 | 204 541.00 |
BZ Other receivables | 16 668.00 | | 16 668.00 | 16 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 989 502.00 | | 989 502.00 | 989 502.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 2 509 603.00 | 53 065.00 | 2 456 538.00 | 2 509 603.00 |
CO Grand total (0 to V) | 3 309 198.00 | 815 310.00 | 2 493 888.00 | 3 309 198.00 |
CS Evaluated investments - equity method | 37 350.00 | | 37 350.00 | 37 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 565 720.00 | 2 565 720.00 | | 2 565 720.00 |
DH Retained earnings | -149 827.00 | -142 634.00 | | -149 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 760.00 | -7 193.00 | | 7 760.00 |
DL TOTAL (I) | 2 432 037.00 | 2 424 277.00 | | 2 432 037.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 55.00 | | 48.00 |
DW Advances and down payments received on current orders | 1 091.00 | 984.00 | | 1 091.00 |
DX Trade payables and related accounts | 10 126.00 | 30 171.00 | | 10 126.00 |
DY Tax and social security liabilities | 47 837.00 | 111 631.00 | | 47 837.00 |
EC TOTAL (IV) | 61 851.00 | 145 592.00 | | 61 851.00 |
EE Grand total (I to V) | 2 493 888.00 | 2 569 869.00 | | 2 493 888.00 |
EG Accrued income and payables due within one year | 60 761.00 | 141 858.00 | | 60 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 71 286.00 | |
FM Inventory production | | | -165.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 889.00 | |
FQ Other income | | | 4 245.00 | |
FR Total operating income (I) | | | 524 454.00 | |
FW Other purchases and external expenses | | | 36 431.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 101 635.00 | |
FZ Social Security Contributions | | | 40 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 348 782.00 | |
GF Total Operating Expenses (II) | | | 533 186.00 | |
GG - OPERATING RESULT (I - II) | | | -8 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 855.00 | |
GL Other interest and similar income | | | 6 811.00 | |
GP Total financial income (V) | | | 19 666.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 174.00 | 6 516.00 | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 120.00 | 241 573.00 | | 544 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 360.00 | 248 766.00 | | 536 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 760.00 | -7 193.00 | | 7 760.00 |
| |
| 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 | 799 595.00 | | | 799 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 350.00 | |
I4 DECREASES Grand Total | | | 799 595.00 | |
IO DECREASES Total including other intangible assets | | | 762 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 245.00 | | | 762 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 350.00 | | | 37 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 762 245.00 | | | 762 245.00 |
6T Receivables | 388 914.00 | | 335 849.00 | 388 914.00 |
7B Total provisions for depreciation | 1 151 159.00 | | 335 849.00 | 1 151 159.00 |
7C Grand total | 1 151 159.00 | | 335 849.00 | 1 151 159.00 |
UE of which provisions and reversals: - Operating | | | 335 849.00 | |
| |
| 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 | 10 126.00 | 10 126.00 | | 10 126.00 |
8C Staff and Related Accounts | 9 417.00 | 9 417.00 | | 9 417.00 |
8D Social Security and Other Social Organizations | 9 832.00 | 9 832.00 | | 9 832.00 |
UX Other trade receivables | 204 541.00 | | | 204 541.00 |
VB VAT | 1 671.00 | | | 1 671.00 |
VC Group and associates | 1 298 723.00 | | | 1 298 723.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VM Income taxes | 12 279.00 | | | 12 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | | | 2 718.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 100.00 | 1 520 100.00 | | 1 520 100.00 |
VW VAT | 27 688.00 | 27 688.00 | | 27 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 761.00 | 60 761.00 | | 60 761.00 |
