| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 154 300.00 | 1 107 715.00 | 3 046 585.00 | 4 154 300.00 |
AR Technical installations, industrial equipment and tools | 14 847.00 | 14 847.00 | | 14 847.00 |
AT Other tangible assets | 1 918.00 | 1 918.00 | | 1 918.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 11 184 785.00 | 1 124 479.00 | 10 060 306.00 | 11 184 785.00 |
BX Customers and related accounts | 2 670 002.00 | 1 296.00 | 2 668 706.00 | 2 670 002.00 |
BZ Other receivables | 182 923.00 | | 182 923.00 | 182 923.00 |
CF Cash and cash equivalents | 17 010.00 | | 17 010.00 | 17 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 869 934.00 | 1 296.00 | 2 868 638.00 | 2 869 934.00 |
CO Grand total (0 to V) | 14 054 719.00 | 1 125 775.00 | 12 928 944.00 | 14 054 719.00 |
CX Development or Research and Development Expenses | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 250 000.00 | 10 250 000.00 | | 10 250 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 000.00 | | 4 000.00 |
DH Retained earnings | 50 449.00 | 35 129.00 | | 50 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 536.00 | 16 319.00 | | 16 536.00 |
DL TOTAL (I) | 10 320 984.00 | 10 304 449.00 | | 10 320 984.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 683.00 | 34 686.00 | | 18 683.00 |
DX Trade payables and related accounts | 630 706.00 | 401 363.00 | | 630 706.00 |
DY Tax and social security liabilities | 623 529.00 | 500 020.00 | | 623 529.00 |
DZ Fixed asset liabilities and related accounts | 1 185 042.00 | 1 014 228.00 | | 1 185 042.00 |
EC TOTAL (IV) | 2 457 960.00 | 1 950 296.00 | | 2 457 960.00 |
EE Grand total (I to V) | 12 928 944.00 | 12 254 745.00 | | 12 928 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 180 760.00 | | 2 180 760.00 | 2 180 760.00 |
FG Production sold - services | 3 312 915.00 | 179 643.00 | 3 492 558.00 | 3 312 915.00 |
FJ Net sales | 5 493 675.00 | 179 643.00 | 5 673 318.00 | 5 493 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 926.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 867 318.00 | |
FW Other purchases and external expenses | | | 4 695 242.00 | |
FX Taxes, duties, and similar payments | | | 25 068.00 | |
FY Salaries and Wages | | | -63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766.00 | |
GE Other Expenses | | | 891 302.00 | |
GF Total Operating Expenses (II) | | | 5 647 193.00 | |
GG - OPERATING RESULT (I - II) | | | 220 125.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 274.00 | | | 36 274.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 186 274.00 | | | 186 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 274.00 | | | -186 274.00 |
HK Income tax | 15 121.00 | 8 160.00 | | 15 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 318.00 | 5 198 635.00 | | 5 867 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 783.00 | 5 182 315.00 | | 5 850 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 536.00 | 16 319.00 | | 16 536.00 |
| |
| 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 | 11 183 843.00 | | 943.00 | 11 183 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000 000.00 | | | 7 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | | 11 184 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 154 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 153 357.00 | | 943.00 | 4 153 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 765.00 | | | 16 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089 601.00 | 34 879.00 | | 1 089 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 072 836.00 | 34 879.00 | | 1 072 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 765.00 | | | 16 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | 566.00 | 766.00 | 36.00 | 566.00 |
7B Total provisions for depreciation | 566.00 | 766.00 | 36.00 | 566.00 |
7C Grand total | 566.00 | 150 766.00 | 36.00 | 566.00 |
UE of which provisions and reversals: - Operating | | 766.00 | 36.00 | |
UG - Financial | | 150 000.00 | | |
| |
| 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 | 630 706.00 | 630 706.00 | | 630 706.00 |
8D Social Security and Other Social Organizations | 89 235.00 | 89 235.00 | | 89 235.00 |
8E Income Taxes | 2 341.00 | 2 341.00 | | 2 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 295.00 | 18 295.00 | | 18 295.00 |
UT Other financial assets | 13 720.00 | | | 13 720.00 |
UX Other trade receivables | 2 667 911.00 | | | 2 667 911.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 2 091.00 | | | 2 091.00 |
VB VAT | 182 675.00 | | | 182 675.00 |
VG Loans with a maturity of up to one year at origin | 18 683.00 | 18 683.00 | | 18 683.00 |
VI Group and Associates | 1 166 746.00 | 1 166 746.00 | | 1 166 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 645.00 | 2 852 925.00 | 13 720.00 | 2 866 645.00 |
VW VAT | 530 656.00 | 530 656.00 | | 530 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 960.00 | 2 457 960.00 | | 2 457 960.00 |
