| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 1 692 184.00 | 1 692 184.00 | | 1 692 184.00 |
AR Technical installations, industrial equipment and tools | 103 471.00 | 103 471.00 | | 103 471.00 |
AT Other tangible assets | 69 405.00 | 68 771.00 | 634.00 | 69 405.00 |
BJ TOTAL (I) | 1 867 659.00 | 1 867 025.00 | 634.00 | 1 867 659.00 |
BV Advances and down payments on orders | 3 814.00 | | 3 814.00 | 3 814.00 |
BX Customers and related accounts | 302 246.00 | | 302 246.00 | 302 246.00 |
BZ Other receivables | 72 759.00 | | 72 759.00 | 72 759.00 |
CF Cash and cash equivalents | 621 428.00 | | 621 428.00 | 621 428.00 |
CJ TOTAL (II) | 1 000 247.00 | | 1 000 247.00 | 1 000 247.00 |
CO Grand total (0 to V) | 2 867 906.00 | 1 867 025.00 | 1 000 882.00 | 2 867 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 694 553.00 | 296 459.00 | | 694 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 621.00 | 398 094.00 | | 144 621.00 |
DL TOTAL (I) | 883 796.00 | 739 176.00 | | 883 796.00 |
DQ Provisions for Expenses | | 1.00 | | |
DX Trade payables and related accounts | 36 070.00 | 137 117.00 | | 36 070.00 |
DY Tax and social security liabilities | 78 309.00 | 85 497.00 | | 78 309.00 |
EA Other liabilities | 2 707.00 | | | 2 707.00 |
EC TOTAL (IV) | 117 085.00 | 222 614.00 | | 117 085.00 |
EE Grand total (I to V) | 1 000 882.00 | 961 789.00 | | 1 000 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 865 120.00 | 865 120.00 | |
FJ Net sales | | 865 120.00 | 865 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 869 291.00 | |
FW Other purchases and external expenses | | | 224 753.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 336 003.00 | |
FZ Social Security Contributions | | | 152 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 722 708.00 | |
GG - OPERATING RESULT (I - II) | | | 146 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 853.00 | |
GP Total financial income (V) | | | 2 853.00 | |
GS Negative differences of foreign exchange | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 734.00 | | |
HB Exceptional income from capital transactions | | 4 508.00 | | |
HC Reversals of provisions and transfers of expenses | | 293 394.00 | | |
HD Total exceptional income (VII) | | 368 636.00 | | |
HE Exceptional expenses on management operations | | 305 717.00 | | |
HF Exceptional expenses on capital transactions | | 4 508.00 | | |
HH Total exceptional expenses (VIII) | | 310 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 143.00 | 1 649 274.00 | | 872 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 523.00 | 1 251 180.00 | | 727 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 621.00 | 398 094.00 | | 144 621.00 |
| |
| 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 | 1 867 659.00 | | | 1 867 659.00 |
I4 DECREASES Grand Total | | | 1 867 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 694 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 694 783.00 | | | 1 694 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 876.00 | | | 172 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 640.00 | 3 201.00 | | 171 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 041.00 | 3 201.00 | | 169 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 692 184.00 | | | 1 692 184.00 |
7B Total provisions for depreciation | 1 692 184.00 | | | 1 692 184.00 |
7C Grand total | 1 692 184.00 | | | 1 692 184.00 |
| |
| 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 | 36 070.00 | 36 070.00 | | 36 070.00 |
8C Staff and Related Accounts | 43 338.00 | 43 338.00 | | 43 338.00 |
8D Social Security and Other Social Organizations | 28 656.00 | 28 656.00 | | 28 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
UX Other trade receivables | 302 246.00 | | | 302 246.00 |
UZ Social Security, other social security organizations | 3 370.00 | | | 3 370.00 |
VB VAT | 67 360.00 | | | 67 360.00 |
VN Other taxes, similar payments | 598.00 | | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 006.00 | 375 006.00 | | 375 006.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 085.00 | 117 085.00 | | 117 085.00 |
