| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 096 791.00 | 1 096 791.00 | | 1 096 791.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 60 822.00 | 46 050.00 | 14 772.00 | 60 822.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 1 180 139.00 | 1 142 841.00 | 37 299.00 | 1 180 139.00 |
BN Goods in progress | 31 250.00 | | 31 250.00 | 31 250.00 |
BX Customers and related accounts | 193 477.00 | 73 416.00 | 120 061.00 | 193 477.00 |
BZ Other receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
CD Marketable securities | 47 366.00 | | 47 366.00 | 47 366.00 |
CF Cash and cash equivalents | 1 225 951.00 | | 1 225 951.00 | 1 225 951.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 1 505 181.00 | 73 416.00 | 1 431 765.00 | 1 505 181.00 |
CO Grand total (0 to V) | 2 885 320.00 | 1 216 257.00 | 1 469 063.00 | 2 885 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 004 222.00 | 954 578.00 | | 1 004 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 208.00 | 49 644.00 | | 81 208.00 |
DL TOTAL (I) | 1 349 430.00 | 1 288 222.00 | | 1 349 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 731.00 | 11 291.00 | | 38 731.00 |
DX Trade payables and related accounts | 41 750.00 | 17 190.00 | | 41 750.00 |
DY Tax and social security liabilities | 39 153.00 | 36 457.00 | | 39 153.00 |
EC TOTAL (IV) | 119 633.00 | 64 938.00 | | 119 633.00 |
EE Grand total (I to V) | 1 469 063.00 | 1 333 160.00 | | 1 469 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 033.00 | | 508 033.00 | 508 033.00 |
FJ Net sales | 508 033.00 | | 508 033.00 | 508 033.00 |
FM Inventory production | | | -78 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 429 839.00 | |
FW Other purchases and external expenses | | | 93 009.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 107 040.00 | |
FZ Social Security Contributions | | | 46 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 418.00 | |
GE Other Expenses | | | 11 579.00 | |
GF Total Operating Expenses (II) | | | 343 490.00 | |
GG - OPERATING RESULT (I - II) | | | 86 349.00 | |
GN Positive exchange differences | | | 1 032.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 971.00 | | |
HD Total exceptional income (VII) | | 15 971.00 | | |
HE Exceptional expenses on management operations | 152.00 | 121.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 121.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 15 850.00 | | -152.00 |
HK Income tax | 6 021.00 | | | 6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 871.00 | 398 962.00 | | 430 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 663.00 | 349 317.00 | | 349 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 208.00 | 49 644.00 | | 81 208.00 |
| |
| 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 | 1 160 127.00 | 20 012.00 | | 1 160 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | | 1 180 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 791.00 | 20 000.00 | | 1 096 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 822.00 | | | 60 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | 12.00 | | 2 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 132 645.00 | 10 196.00 | | 1 132 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 096 791.00 | | | 1 096 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 854.00 | 10 196.00 | | 35 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 73 416.00 | | |
7B Total provisions for depreciation | | 73 416.00 | | |
7C Grand total | | 73 416.00 | | |
UE of which provisions and reversals: - Operating | | 73 416.00 | | |
| |
| 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 | 41 750.00 | 41 750.00 | | 41 750.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 10 862.00 | 10 862.00 | | 10 862.00 |
8E Income Taxes | 6 021.00 | 6 021.00 | | 6 021.00 |
UT Other financial assets | 2 526.00 | | | 2 526.00 |
UX Other trade receivables | 112 719.00 | | | 112 719.00 |
VA Doubtful or disputed receivables | 80 758.00 | | | 80 758.00 |
VB VAT | 6 146.00 | | | 6 146.00 |
VI Group and Associates | 38 731.00 | 38 731.00 | | 38 731.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 138.00 | 200 612.00 | 2 526.00 | 203 138.00 |
VW VAT | 17 670.00 | 17 670.00 | | 17 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 633.00 | 119 633.00 | | 119 633.00 |
