| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 562 908.00 | | 562 908.00 | 562 908.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 1 112 898.00 | | 1 112 898.00 | 1 112 898.00 |
BX Customers and related accounts | 47 768.00 | | 47 768.00 | 47 768.00 |
BZ Other receivables | 10 781.00 | | 10 781.00 | 10 781.00 |
CF Cash and cash equivalents | 948 374.00 | | 948 374.00 | 948 374.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 1 007 569.00 | | 1 007 569.00 | 1 007 569.00 |
CO Grand total (0 to V) | 2 120 467.00 | | 2 120 467.00 | 2 120 467.00 |
CS Evaluated investments - equity method | 549 991.00 | | 549 991.00 | 549 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 939 088.00 | 1 576 315.00 | | 1 939 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 631.00 | 362 773.00 | | 130 631.00 |
DL TOTAL (I) | 2 080 719.00 | 1 950 088.00 | | 2 080 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 12 952.00 | | 2 335.00 |
DX Trade payables and related accounts | 3 954.00 | 4 586.00 | | 3 954.00 |
DY Tax and social security liabilities | 33 460.00 | 48 475.00 | | 33 460.00 |
EC TOTAL (IV) | 39 749.00 | 88 583.00 | | 39 749.00 |
EE Grand total (I to V) | 2 120 467.00 | 2 038 671.00 | | 2 120 467.00 |
EG Accrued income and payables due within one year | 39 749.00 | 55 583.00 | | 39 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 369 300.00 | |
FJ Net sales | | | 369 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 370 578.00 | |
FW Other purchases and external expenses | | | 18 226.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 138 436.00 | |
FZ Social Security Contributions | | | 38 610.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 197 155.00 | |
GG - OPERATING RESULT (I - II) | | | 173 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -33.00 | |
GP Total financial income (V) | | | -33.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 728.00 | 24 321.00 | | 42 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 545.00 | 621 914.00 | | 370 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 914.00 | 259 141.00 | | 239 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 631.00 | 362 773.00 | | 130 631.00 |
| |
| 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 | 1 097 898.00 | | 15 000.00 | 1 097 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 990.00 | |
I4 DECREASES Grand Total | | | 1 112 898.00 | |
IO DECREASES Total including other intangible assets | | | 562 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 907.00 | | | 562 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 990.00 | | 15 000.00 | 534 990.00 |
| |
| 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 | 3 953.00 | 3 953.00 | | 3 953.00 |
8D Social Security and Other Social Organizations | 3 664.00 | 3 664.00 | | 3 664.00 |
8E Income Taxes | 17 723.00 | 17 723.00 | | 17 723.00 |
UX Other trade receivables | 47 768.00 | 47 768.00 | | 47 768.00 |
UY Staff and related accounts | 8 410.00 | 8 410.00 | | 8 410.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 2 335.00 | 2 335.00 | | 2 335.00 |
VK Loans repaid during the year | 22 570.00 | | | 22 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 195.00 | 59 195.00 | | 59 195.00 |
VW VAT | 11 844.00 | 11 844.00 | | 11 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 748.00 | 39 748.00 | | 39 748.00 |
