| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 944.00 | 1 075.00 | 1 869.00 | 2 944.00 |
BJ TOTAL (I) | 284 669.00 | 1 075.00 | 283 594.00 | 284 669.00 |
BX Customers and related accounts | 93 003.00 | | 93 003.00 | 93 003.00 |
BZ Other receivables | 110 778.00 | | 110 778.00 | 110 778.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 205 413.00 | | 205 413.00 | 205 413.00 |
CO Grand total (0 to V) | 490 083.00 | 1 075.00 | 489 008.00 | 490 083.00 |
CU Other investments | 281 725.00 | | 281 725.00 | 281 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 169 646.00 | 157 199.00 | | 169 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 227.00 | 12 446.00 | | 5 227.00 |
DK Regulated provisions | 16 725.00 | 16 725.00 | | 16 725.00 |
DL TOTAL (I) | 199 848.00 | 194 621.00 | | 199 848.00 |
DU Loans and Debts from Credit Institutions (3) | 7 785.00 | 3 737.00 | | 7 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 280.00 | 155 520.00 | | 139 280.00 |
DW Advances and down payments received on current orders | 53 821.00 | | | 53 821.00 |
DX Trade payables and related accounts | 40 511.00 | 40 193.00 | | 40 511.00 |
DY Tax and social security liabilities | 47 761.00 | 46 882.00 | | 47 761.00 |
EA Other liabilities | | 21 651.00 | | |
EC TOTAL (IV) | 289 159.00 | 267 985.00 | | 289 159.00 |
EE Grand total (I to V) | 489 008.00 | 462 607.00 | | 489 008.00 |
EG Accrued income and payables due within one year | 289 159.00 | 267 985.00 | | 289 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 651.00 | | 308 651.00 | 308 651.00 |
FJ Net sales | 308 651.00 | | 308 651.00 | 308 651.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 657.00 | |
FW Other purchases and external expenses | | | 53 102.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 213 182.00 | |
FZ Social Security Contributions | | | 28 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 158.00 | |
GG - OPERATING RESULT (I - II) | | | 10 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 245.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 45.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 45.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -45.00 | | -27.00 |
HK Income tax | 4 027.00 | 4 716.00 | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 903.00 | 301 149.00 | | 310 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 676.00 | 288 702.00 | | 305 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 227.00 | 12 446.00 | | 5 227.00 |
| |
| 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 | 282 604.00 | | 2 066.00 | 282 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 725.00 | |
I4 DECREASES Grand Total | | | 284 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | 2 066.00 | 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 725.00 | | | 281 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169.00 | 906.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169.00 | 906.00 | | 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 725.00 | | | 16 725.00 |
7C Grand total | 16 725.00 | | | 16 725.00 |
| |
| 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 | 40 511.00 | 40 511.00 | | 40 511.00 |
8C Staff and Related Accounts | 14 890.00 | 14 890.00 | | 14 890.00 |
8D Social Security and Other Social Organizations | 15 792.00 | 15 792.00 | | 15 792.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 93 003.00 | | | 93 003.00 |
UY Staff and related accounts | 1 960.00 | | | 1 960.00 |
VB VAT | 9 669.00 | | | 9 669.00 |
VC Group and associates | 99 150.00 | | | 99 150.00 |
VG Loans with a maturity of up to one year at origin | 7 785.00 | 7 785.00 | | 7 785.00 |
VI Group and Associates | 139 281.00 | 139 281.00 | | 139 281.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 926.00 | 204 926.00 | | 204 926.00 |
VW VAT | 15 886.00 | 15 886.00 | | 15 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 339.00 | 235 339.00 | | 235 339.00 |
