| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 185 341.00 | 11 267.00 | 174 075.00 | 185 341.00 |
AT Other tangible assets | 3 015.00 | 1 593.00 | 1 422.00 | 3 015.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 120 354.00 | | 120 354.00 | 120 354.00 |
BJ TOTAL (I) | 315 460.00 | 12 860.00 | 302 600.00 | 315 460.00 |
BX Customers and related accounts | 15 646.00 | | 15 646.00 | 15 646.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 33 672.00 | | 33 672.00 | 33 672.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 50 691.00 | | 50 691.00 | 50 691.00 |
CO Grand total (0 to V) | 366 151.00 | 12 860.00 | 353 291.00 | 366 151.00 |
CS Evaluated investments - equity method | 6 750.00 | | 6 750.00 | 6 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 300 062.00 | 297 671.00 | | 300 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 702.00 | 2 391.00 | | 23 702.00 |
DK Regulated provisions | 4 153.00 | 1 348.00 | | 4 153.00 |
DL TOTAL (I) | 329 567.00 | 303 060.00 | | 329 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 11 905.00 | | 1 433.00 |
DX Trade payables and related accounts | 3 423.00 | 2 984.00 | | 3 423.00 |
DY Tax and social security liabilities | 17 452.00 | 7 041.00 | | 17 452.00 |
EA Other liabilities | | 133 000.00 | | |
EB Prepaid income (2) | 1 416.00 | 1 410.00 | | 1 416.00 |
EC TOTAL (IV) | 23 724.00 | 156 341.00 | | 23 724.00 |
EE Grand total (I to V) | 353 291.00 | 459 400.00 | | 353 291.00 |
EG Accrued income and payables due within one year | 23 724.00 | 155 001.00 | | 23 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 101 840.00 | |
FR Total operating income (I) | | | 101 840.00 | |
FW Other purchases and external expenses | | | 5 857.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 044.00 | |
GF Total Operating Expenses (II) | | | 72 364.00 | |
GG - OPERATING RESULT (I - II) | | | 29 476.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 2 887.00 | | 976.00 |
HD Total exceptional income (VII) | 976.00 | 2 887.00 | | 976.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 2 805.00 | 1 348.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 811.00 | 1 348.00 | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | 1 539.00 | | -1 835.00 |
HK Income tax | 4 184.00 | 71.00 | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 060.00 | 28 734.00 | | 103 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 358.00 | 26 342.00 | | 79 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 702.00 | 2 391.00 | | 23 702.00 |
| |
| 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 | 408 735.00 | | 121 776.00 | 408 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 050.00 | 127 104.00 | |
I4 DECREASES Grand Total | | 215 050.00 | 315 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 935.00 | | 1 422.00 | 186 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 800.00 | | 120 354.00 | 221 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 816.00 | 8 044.00 | | 4 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 816.00 | 8 044.00 | | 4 816.00 |
| |
| 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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8B Suppliers and Related Accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
8D Social Security and Other Social Organizations | 9 788.00 | 9 788.00 | | 9 788.00 |
8E Income Taxes | 4 255.00 | 4 255.00 | | 4 255.00 |
8L Deferred income | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 15 646.00 | | | 15 646.00 |
VB VAT | 539.00 | | | 539.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 019.00 | 17 019.00 | | 17 019.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 724.00 | 23 724.00 | | 23 724.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
