| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 880 000.00 | | 880 000.00 | 880 000.00 |
AR Technical installations, industrial equipment and tools | 3 069.00 | 2 796.00 | 273.00 | 3 069.00 |
AT Other tangible assets | 181 001.00 | 117 839.00 | 63 162.00 | 181 001.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 064 085.00 | 120 635.00 | 943 450.00 | 1 064 085.00 |
BX Customers and related accounts | 71 183.00 | | 71 183.00 | 71 183.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 181 625.00 | | 181 625.00 | 181 625.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 267 097.00 | | 267 097.00 | 267 097.00 |
CO Grand total (0 to V) | 1 331 183.00 | 120 635.00 | 1 210 548.00 | 1 331 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 796 683.00 | 571 706.00 | | 796 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 723.00 | 224 976.00 | | 261 723.00 |
DL TOTAL (I) | 1 074 906.00 | 813 183.00 | | 1 074 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 460.00 | 386 615.00 | | 75 460.00 |
DX Trade payables and related accounts | 33 247.00 | 55 977.00 | | 33 247.00 |
DY Tax and social security liabilities | 26 934.00 | 35 878.00 | | 26 934.00 |
EA Other liabilities | | 5 748.00 | | |
EC TOTAL (IV) | 135 641.00 | 484 220.00 | | 135 641.00 |
EE Grand total (I to V) | 1 210 548.00 | 1 297 404.00 | | 1 210 548.00 |
EI Including equity loans | 75 460.00 | | | 75 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 188.00 | | 805 188.00 | 805 188.00 |
FJ Net sales | 805 188.00 | | 805 188.00 | 805 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 811 776.00 | |
FW Other purchases and external expenses | | | 210 336.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 240 812.00 | |
FZ Social Security Contributions | | | 12 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 345.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 528 574.00 | |
GG - OPERATING RESULT (I - II) | | | 283 202.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 032.00 | 2 765.00 | | 159 032.00 |
HD Total exceptional income (VII) | 159 032.00 | 2 765.00 | | 159 032.00 |
HE Exceptional expenses on management operations | 754.00 | 20 015.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 146 649.00 | 801.00 | | 146 649.00 |
HH Total exceptional expenses (VIII) | 147 403.00 | 20 816.00 | | 147 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 628.00 | -18 051.00 | | 11 628.00 |
HK Income tax | 30 266.00 | 14 928.00 | | 30 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 054.00 | 635 228.00 | | 971 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 331.00 | 410 252.00 | | 709 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 723.00 | 224 976.00 | | 261 723.00 |
HP References: Equipment leasing | 5 251.00 | | | 5 251.00 |
| |
| 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 | 1 251 503.00 | | | 1 251 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 187 417.00 | 1 064 086.00 | |
IO DECREASES Total including other intangible assets | | 146 396.00 | 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 021.00 | 184 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 396.00 | | | 1 026 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 091.00 | | | 225 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 057.00 | 59 345.00 | 40 767.00 | 102 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | 267.00 | 1 396.00 | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 928.00 | 59 078.00 | 39 371.00 | 100 928.00 |
| |
| 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 | 33 248.00 | 33 248.00 | | 33 248.00 |
8C Staff and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 5 774.00 | 5 774.00 | | 5 774.00 |
8E Income Taxes | 6 074.00 | 6 074.00 | | 6 074.00 |
UX Other trade receivables | 71 183.00 | 71 183.00 | | 71 183.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VI Group and Associates | 75 460.00 | 75 460.00 | | 75 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 473.00 | 75 473.00 | | 75 473.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 642.00 | 135 642.00 | | 135 642.00 |
