| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 525.00 | 1 525.00 | | 1 525.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 10 500.00 | 6 968.00 | 3 532.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 15 409.00 | 15 071.00 | 338.00 | 15 409.00 |
AT Other tangible assets | 282 298.00 | 282 298.00 | | 282 298.00 |
BJ TOTAL (I) | 310 189.00 | 305 861.00 | 4 327.00 | 310 189.00 |
BL Raw materials, supplies | 24 627.00 | 13 827.00 | 10 800.00 | 24 627.00 |
BT Goods | 31 694.00 | | 31 694.00 | 31 694.00 |
BX Customers and related accounts | 45 737.00 | | 45 737.00 | 45 737.00 |
BZ Other receivables | 290 823.00 | | 290 823.00 | 290 823.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 394 560.00 | 13 827.00 | 380 733.00 | 394 560.00 |
CO Grand total (0 to V) | 704 749.00 | 319 688.00 | 385 060.00 | 704 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 000.00 | 289 000.00 | | 289 000.00 |
DD Legal reserve (1) | 115 199.00 | 115 199.00 | | 115 199.00 |
DE Statutory or contractual reserves | 19 393.00 | 19 393.00 | | 19 393.00 |
DH Retained earnings | -176 485.00 | -179 452.00 | | -176 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 227.00 | 2 967.00 | | -11 227.00 |
DL TOTAL (I) | 235 880.00 | 247 107.00 | | 235 880.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 790.00 | 128 356.00 | | 127 790.00 |
DX Trade payables and related accounts | 2 792.00 | 2 611.00 | | 2 792.00 |
DY Tax and social security liabilities | 8 651.00 | 6 651.00 | | 8 651.00 |
EA Other liabilities | 9 877.00 | 6 377.00 | | 9 877.00 |
EC TOTAL (IV) | 149 180.00 | 144 065.00 | | 149 180.00 |
EE Grand total (I to V) | 385 060.00 | 391 172.00 | | 385 060.00 |
EG Accrued income and payables due within one year | 149 180.00 | 144 065.00 | | 149 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 854.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 23 438.00 | |
GG - OPERATING RESULT (I - II) | | | -23 438.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | 2 199.00 | | 384.00 |
HB Exceptional income from capital transactions | 13 000.00 | 3 200.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 384.00 | 5 399.00 | | 13 384.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 1 051.00 | 528.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 619.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 333.00 | 4 780.00 | | 12 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 384.00 | 36 472.00 | | 13 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 611.00 | 33 506.00 | | 24 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 227.00 | 2 967.00 | | -11 227.00 |
HP References: Equipment leasing | 17 364.00 | 23 679.00 | | 17 364.00 |
| |
| 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 | 375 009.00 | | 1 239.00 | 375 009.00 |
I4 DECREASES Grand Total | | 66 059.00 | 310 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 059.00 | 308 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 484.00 | | 1 239.00 | 373 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 537.00 | 1 332.00 | 65 008.00 | 369 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 012.00 | 1 332.00 | 65 008.00 | 368 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 827.00 | | | 13 827.00 |
7B Total provisions for depreciation | 13 827.00 | | | 13 827.00 |
7C Grand total | 13 827.00 | | | 13 827.00 |
| |
| 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 | 2 792.00 | 2 792.00 | | 2 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 877.00 | 9 877.00 | | 9 877.00 |
UX Other trade receivables | 45 737.00 | | | 45 737.00 |
VB VAT | 1 611.00 | | | 1 611.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 127 790.00 | 127 790.00 | | 127 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 213.00 | | | 289 213.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 967.00 | 336 967.00 | | 336 967.00 |
VW VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 180.00 | 149 180.00 | | 149 180.00 |
