| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 590.00 | 29 123.00 | 5 467.00 | 34 590.00 |
AH Goodwill | 1 650 000.00 | 1 050 000.00 | 600 000.00 | 1 650 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 308.00 | 3 308.00 | | 3 308.00 |
AT Other tangible assets | 32 711.00 | 32 711.00 | | 32 711.00 |
BJ TOTAL (I) | 2 002 289.00 | 1 396 823.00 | 605 467.00 | 2 002 289.00 |
BX Customers and related accounts | 421 701.00 | 28 025.00 | 393 676.00 | 421 701.00 |
BZ Other receivables | 30 485.00 | | 30 485.00 | 30 485.00 |
CF Cash and cash equivalents | 22 288.00 | | 22 288.00 | 22 288.00 |
CJ TOTAL (II) | 474 474.00 | 28 025.00 | 446 449.00 | 474 474.00 |
CO Grand total (0 to V) | 2 476 764.00 | 1 424 848.00 | 1 051 916.00 | 2 476 764.00 |
CX Development or Research and Development Expenses | 281 680.00 | 281 680.00 | | 281 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 202.00 | 1 487 202.00 | | 1 487 202.00 |
DD Legal reserve (1) | 77 078.00 | 77 078.00 | | 77 078.00 |
DH Retained earnings | -827 360.00 | -852 550.00 | | -827 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 373.00 | 25 190.00 | | 13 373.00 |
DL TOTAL (I) | 750 293.00 | 736 920.00 | | 750 293.00 |
DP Provisions for Risks | 4 970.00 | 3 279.00 | | 4 970.00 |
DQ Provisions for Expenses | 158.00 | 107.00 | | 158.00 |
DR TOTAL (IV) | 5 128.00 | 3 386.00 | | 5 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 117.00 | 110 258.00 | | 87 117.00 |
DW Advances and down payments received on current orders | 2 870.00 | 2 870.00 | | 2 870.00 |
DX Trade payables and related accounts | 25 290.00 | 28 193.00 | | 25 290.00 |
DY Tax and social security liabilities | 181 218.00 | 97 879.00 | | 181 218.00 |
EC TOTAL (IV) | 296 495.00 | 239 200.00 | | 296 495.00 |
EE Grand total (I to V) | 1 051 916.00 | 979 505.00 | | 1 051 916.00 |
EI Including equity loans | 87 117.00 | | | 87 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 760.00 | | 563 760.00 | 563 760.00 |
FJ Net sales | 563 760.00 | | 563 760.00 | 563 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -43.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 563 717.00 | |
FW Other purchases and external expenses | | | 91 101.00 | |
FX Taxes, duties, and similar payments | | | 9 900.00 | |
FY Salaries and Wages | | | 305 700.00 | |
FZ Social Security Contributions | | | 120 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 545 326.00 | |
GG - OPERATING RESULT (I - II) | | | 18 392.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -43.00 | | | -43.00 |
HA Exceptional income from management transactions | 1 933.00 | 1 306.00 | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | 1 306.00 | | 1 933.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | 1 306.00 | | 1 840.00 |
HK Income tax | 5 464.00 | 10 258.00 | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 650.00 | 375 476.00 | | 565 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 277.00 | 350 287.00 | | 552 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 373.00 | 25 190.00 | | 13 373.00 |
| |
| 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 | 2 002 289.00 | | | 2 002 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 680.00 | | | 281 680.00 |
I4 DECREASES Grand Total | | | 2 002 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 684 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684 590.00 | | | 1 684 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 019.00 | | | 36 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 239.00 | 583.00 | | 496 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 680.00 | | | 281 680.00 |
PE DEPRECIATION Total including other intangible assets | 178 540.00 | 583.00 | | 178 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 019.00 | | | 36 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 386.00 | 1 742.00 | | 3 386.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6T Receivables | 12 255.00 | 15 770.00 | | 12 255.00 |
7B Total provisions for depreciation | 912 255.00 | 15 770.00 | | 912 255.00 |
7C Grand total | 915 641.00 | 17 512.00 | | 915 641.00 |
UE of which provisions and reversals: - Operating | | 17 512.00 | | |
| |
| 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 | 25 290.00 | 25 290.00 | | 25 290.00 |
8C Staff and Related Accounts | 50 025.00 | 50 025.00 | | 50 025.00 |
8D Social Security and Other Social Organizations | 45 389.00 | 45 389.00 | | 45 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 421 701.00 | | | 421 701.00 |
UZ Social Security, other social security organizations | 2 715.00 | | | 2 715.00 |
VB VAT | 15 020.00 | | | 15 020.00 |
VI Group and Associates | 87 117.00 | 87 117.00 | | 87 117.00 |
VP Miscellaneous | 11 696.00 | | | 11 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 186.00 | 452 186.00 | | 452 186.00 |
VW VAT | 84 084.00 | 84 084.00 | | 84 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 495.00 | 296 495.00 | | 296 495.00 |
