| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 003.00 | 884 000.00 | 166 003.00 | 1 050 003.00 |
AT Other tangible assets | 25 451.00 | 21 758.00 | 3 694.00 | 25 451.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 1 078 064.00 | 905 758.00 | 172 307.00 | 1 078 064.00 |
BX Customers and related accounts | 217 073.00 | | 217 073.00 | 217 073.00 |
BZ Other receivables | 14 508.00 | | 14 508.00 | 14 508.00 |
CD Marketable securities | 401 009.00 | | 401 009.00 | 401 009.00 |
CF Cash and cash equivalents | 273 122.00 | | 273 122.00 | 273 122.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 907 164.00 | | 907 164.00 | 907 164.00 |
CO Grand total (0 to V) | 1 985 228.00 | 905 758.00 | 1 079 471.00 | 1 985 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 812 517.00 | 1 008 614.00 | | 812 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 129.00 | -196 097.00 | | -4 129.00 |
DL TOTAL (I) | 854 588.00 | 858 717.00 | | 854 588.00 |
DW Advances and down payments received on current orders | 71 933.00 | | | 71 933.00 |
DX Trade payables and related accounts | 88 327.00 | 180 237.00 | | 88 327.00 |
DY Tax and social security liabilities | 61 045.00 | 99 771.00 | | 61 045.00 |
EA Other liabilities | 3 578.00 | 2 700.00 | | 3 578.00 |
EC TOTAL (IV) | 224 883.00 | 282 708.00 | | 224 883.00 |
EE Grand total (I to V) | 1 079 471.00 | 1 141 426.00 | | 1 079 471.00 |
EG Accrued income and payables due within one year | 224 883.00 | 282 708.00 | | 224 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 473.00 | | 359 473.00 | 359 473.00 |
FJ Net sales | 359 473.00 | | 359 473.00 | 359 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 359 477.00 | |
FW Other purchases and external expenses | | | 79 004.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 202 119.00 | |
FZ Social Security Contributions | | | 77 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 366 259.00 | |
GG - OPERATING RESULT (I - II) | | | -6 782.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GN Positive exchange differences | | | 1 070.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 406.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 130.00 | 404 008.00 | | 362 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 259.00 | 600 105.00 | | 366 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 129.00 | -196 097.00 | | -4 129.00 |
| |
| 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 | 1 076 116.00 | | 1 948.00 | 1 076 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 1 078 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 003.00 | | | 1 050 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 503.00 | | 1 948.00 | 23 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 034.00 | 3 723.00 | | 18 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 034.00 | 3 723.00 | | 18 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 884 000.00 | | | 884 000.00 |
7B Total provisions for depreciation | 884 000.00 | | | 884 000.00 |
7C Grand total | 884 000.00 | | | 884 000.00 |
| |
| 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 | 88 327.00 | 88 327.00 | | 88 327.00 |
8C Staff and Related Accounts | 16 881.00 | 16 881.00 | | 16 881.00 |
8D Social Security and Other Social Organizations | 22 784.00 | 22 784.00 | | 22 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 217 073.00 | 217 073.00 | | 217 073.00 |
UZ Social Security, other social security organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VM Income taxes | 6 675.00 | | | 6 675.00 |
VP Miscellaneous | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 380.00 | 21 380.00 | | 21 380.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 643.00 | 233 033.00 | 2 610.00 | 235 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 950.00 | 152 950.00 | | 152 950.00 |
