| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 970.00 | 2 970.00 | | 2 970.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 542.00 | | 542.00 |
AT Other tangible assets | 5 337.00 | 2 522.00 | 2 815.00 | 5 337.00 |
BJ TOTAL (I) | 308 850.00 | 6 034.00 | 302 815.00 | 308 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 504.00 | | 27 504.00 | 27 504.00 |
BZ Other receivables | 80 858.00 | | 80 858.00 | 80 858.00 |
CF Cash and cash equivalents | 42 498.00 | | 42 498.00 | 42 498.00 |
CH Prepaid expenses | 11 453.00 | | 11 453.00 | 11 453.00 |
CJ TOTAL (II) | 162 313.00 | | 162 313.00 | 162 313.00 |
CO Grand total (0 to V) | 471 163.00 | 6 034.00 | 465 128.00 | 471 163.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 255.00 | 111 306.00 | | 169 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 755.00 | 57 949.00 | | 72 755.00 |
DL TOTAL (I) | 253 010.00 | 180 255.00 | | 253 010.00 |
DU Loans and Debts from Credit Institutions (3) | 148 089.00 | 181 396.00 | | 148 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 372.00 | 42 708.00 | | 44 372.00 |
DX Trade payables and related accounts | 3 290.00 | 3 633.00 | | 3 290.00 |
DY Tax and social security liabilities | 16 367.00 | 27 982.00 | | 16 367.00 |
EC TOTAL (IV) | 212 118.00 | 255 719.00 | | 212 118.00 |
EE Grand total (I to V) | 465 128.00 | 435 975.00 | | 465 128.00 |
EG Accrued income and payables due within one year | 98 339.00 | 107 839.00 | | 98 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 738.00 | | 188 738.00 | 188 738.00 |
FJ Net sales | 188 738.00 | | 188 738.00 | 188 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 187.00 | |
FW Other purchases and external expenses | | | 16 937.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 43 667.00 | |
FZ Social Security Contributions | | | 20 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 903.00 | |
GG - OPERATING RESULT (I - II) | | | 104 284.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 449.00 | 1 867.00 | | 2 449.00 |
A2 TOTAL ASSETS | 20 017.00 | 20 038.00 | | 20 017.00 |
HB Exceptional income from capital transactions | 4 029.00 | | | 4 029.00 |
HD Total exceptional income (VII) | 4 029.00 | | | 4 029.00 |
HF Exceptional expenses on capital transactions | 3 168.00 | | | 3 168.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | | | 861.00 |
HK Income tax | 28 288.00 | 19 470.00 | | 28 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 216.00 | 168 708.00 | | 195 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 461.00 | 110 760.00 | | 122 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 755.00 | 57 949.00 | | 72 755.00 |
HP References: Equipment leasing | 7 572.00 | 5 363.00 | | 7 572.00 |
| |
| 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 | 309 590.00 | | 3 041.00 | 309 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 3 781.00 | 308 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 781.00 | 5 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 619.00 | | 3 041.00 | 6 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 093.00 | 554.00 | 613.00 | 6 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123.00 | 554.00 | 613.00 | 3 123.00 |
| |
| 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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 264.00 | 264.00 | | 264.00 |
8E Income Taxes | 8 817.00 | 8 817.00 | | 8 817.00 |
UX Other trade receivables | 27 504.00 | | | 27 504.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VC Group and associates | 79 565.00 | | | 79 565.00 |
VH Loans with a maturity of more than one year at origin | 148 089.00 | 34 309.00 | 113 779.00 | 148 089.00 |
VI Group and Associates | 44 372.00 | 44 372.00 | | 44 372.00 |
VK Loans repaid during the year | 33 260.00 | | | 33 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 11 453.00 | | | 11 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 815.00 | 119 815.00 | | 119 815.00 |
VW VAT | 7 286.00 | 7 286.00 | | 7 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 118.00 | 98 339.00 | 113 779.00 | 212 118.00 |
