| |
| 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 | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 85 660.00 | 82 473.00 | 3 187.00 | 85 660.00 |
BB Receivables related to investments | 280 644.00 | | 280 644.00 | 280 644.00 |
BJ TOTAL (I) | 367 006.00 | 83 159.00 | 283 847.00 | 367 006.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 23 651.00 | 16 779.00 | 6 872.00 | 23 651.00 |
BZ Other receivables | 16 366.00 | | 16 366.00 | 16 366.00 |
CF Cash and cash equivalents | 26 921.00 | | 26 921.00 | 26 921.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 69 949.00 | 16 779.00 | 53 170.00 | 69 949.00 |
CO Grand total (0 to V) | 436 955.00 | 99 938.00 | 337 017.00 | 436 955.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 230 150.00 | 219 264.00 | | 230 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 876.00 | 10 886.00 | | 6 876.00 |
DL TOTAL (I) | 245 410.00 | 238 534.00 | | 245 410.00 |
DU Loans and Debts from Credit Institutions (3) | 23 899.00 | 55 426.00 | | 23 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | 4 003.00 | | 3 123.00 |
DW Advances and down payments received on current orders | 16 052.00 | 21 813.00 | | 16 052.00 |
DX Trade payables and related accounts | 18 990.00 | 16 097.00 | | 18 990.00 |
DY Tax and social security liabilities | 19 177.00 | 18 537.00 | | 19 177.00 |
EA Other liabilities | 10 366.00 | 9 055.00 | | 10 366.00 |
EC TOTAL (IV) | 91 607.00 | 124 931.00 | | 91 607.00 |
EE Grand total (I to V) | 337 017.00 | 363 465.00 | | 337 017.00 |
EG Accrued income and payables due within one year | 91 607.00 | 124 931.00 | | 91 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 850.00 | 55 377.00 | | 23 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 221 467.00 | |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 221 666.00 | |
FW Other purchases and external expenses | | | 114 267.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 87 684.00 | |
FZ Social Security Contributions | | | 14 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 226 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 352.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 12 652.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 183.00 | | |
HB Exceptional income from capital transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | 1 183.00 | | 1 843.00 |
HE Exceptional expenses on management operations | 2 737.00 | 5 265.00 | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 5 265.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | -4 082.00 | | -894.00 |
HK Income tax | -203.00 | -43.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 161.00 | 257 847.00 | | 236 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 286.00 | 246 961.00 | | 229 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 876.00 | 10 886.00 | | 6 876.00 |
| |
| 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 | 422 660.00 | | 13 091.00 | 422 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 500.00 | 280 660.00 | |
I4 DECREASES Grand Total | | 68 746.00 | 367 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 246.00 | 86 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 852.00 | | 740.00 | 113 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 808.00 | | 12 352.00 | 308 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 940.00 | 7 464.00 | 28 246.00 | 103 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 940.00 | 7 464.00 | 28 246.00 | 103 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 779.00 | | | 16 779.00 |
7B Total provisions for depreciation | 16 779.00 | | | 16 779.00 |
7C Grand total | 16 779.00 | | | 16 779.00 |
| |
| 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 | 18 990.00 | 18 990.00 | | 18 990.00 |
8C Staff and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 11 784.00 | 11 784.00 | | 11 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 417.00 | 26 417.00 | | 26 417.00 |
UL Receivables related to investments | 280 644.00 | 280 644.00 | | 280 644.00 |
UX Other trade receivables | 5 445.00 | | | 5 445.00 |
UY Staff and related accounts | 1 126.00 | | | 1 126.00 |
VA Doubtful or disputed receivables | 18 206.00 | | | 18 206.00 |
VB VAT | 2 667.00 | | | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 23 899.00 | 23 899.00 | | 23 899.00 |
VI Group and Associates | 3 123.00 | 3 123.00 | | 3 123.00 |
VM Income taxes | 6 452.00 | | | 6 452.00 |
VN Other taxes, similar payments | 3 839.00 | | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 2 967.00 | | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 391.00 | 321 391.00 | | 321 391.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 607.00 | 91 607.00 | | 91 607.00 |
