| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 490.00 | 5 676.00 | 14 814.00 | 20 490.00 |
AF Concessions, Patents and Similar Rights | 6 869.00 | 5 323.00 | 1 546.00 | 6 869.00 |
AT Other tangible assets | 47 304.00 | 4 759.00 | 42 544.00 | 47 304.00 |
BD Other fixed assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 838 446.00 | 15 759.00 | 822 687.00 | 838 446.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 17 740.00 | | 17 740.00 | 17 740.00 |
BZ Other receivables | 76 115.00 | | 76 115.00 | 76 115.00 |
CF Cash and cash equivalents | 102 962.00 | | 102 962.00 | 102 962.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 198 441.00 | | 198 441.00 | 198 441.00 |
CO Grand total (0 to V) | 1 036 888.00 | 15 759.00 | 1 021 128.00 | 1 036 888.00 |
CU Other investments | 755 179.00 | | 755 179.00 | 755 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 167 767.00 | | | 167 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 531.00 | | | 92 531.00 |
DL TOTAL (I) | 282 299.00 | | | 282 299.00 |
DU Loans and Debts from Credit Institutions (3) | 464 131.00 | | | 464 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 505.00 | | | 207 505.00 |
DX Trade payables and related accounts | 25 343.00 | | | 25 343.00 |
DY Tax and social security liabilities | 33 004.00 | | | 33 004.00 |
EA Other liabilities | 8 844.00 | | | 8 844.00 |
EC TOTAL (IV) | 738 829.00 | | | 738 829.00 |
EE Grand total (I to V) | 1 021 128.00 | | | 1 021 128.00 |
EG Accrued income and payables due within one year | 281 533.00 | | | 281 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 747.00 | | 136 747.00 | 136 747.00 |
FJ Net sales | 136 747.00 | | 136 747.00 | 136 747.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 748.00 | |
FW Other purchases and external expenses | | | 38 847.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 53 141.00 | |
FZ Social Security Contributions | | | 26 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 781.00 | |
GG - OPERATING RESULT (I - II) | | | 7 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 95 824.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 623.00 | | | 16 623.00 |
HB Exceptional income from capital transactions | 7 239.00 | | | 7 239.00 |
HD Total exceptional income (VII) | 7 239.00 | | | 7 239.00 |
HF Exceptional expenses on capital transactions | 12 546.00 | | | 12 546.00 |
HH Total exceptional expenses (VIII) | 12 546.00 | | | 12 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 306.00 | | | -5 306.00 |
HK Income tax | 1 369.00 | | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 812.00 | | | 239 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 280.00 | | | 147 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 531.00 | | | 92 531.00 |
| |
| 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 | 256 577.00 | 594 417.00 | | 256 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 546.00 | 763 782.00 | |
I4 DECREASES Grand Total | | 12 546.00 | 838 447.00 | |
IO DECREASES Total including other intangible assets | | | 27 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 787.00 | 22 573.00 | | 4 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451.00 | 45 853.00 | | 1 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 338.00 | 525 990.00 | | 250 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 239.00 | 9 521.00 | | 6 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | 6 212.00 | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451.00 | 3 309.00 | | 1 451.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 25 344.00 | 25 344.00 | | 25 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 350.00 | 166 350.00 | | 166 350.00 |
VH Loans with a maturity of more than one year at origin | 464 131.00 | 56 835.00 | 287 497.00 | 464 131.00 |
VJ Loans taken out during the year | 499 150.00 | | | 499 150.00 |
VK Loans repaid during the year | 30 189.00 | | | 30 189.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 065.00 | 95 065.00 | 6 000.00 | 101 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 829.00 | 281 533.00 | 337 497.00 | 738 829.00 |
