| |
| 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 | 40 515.00 | 6 858.00 | 33 657.00 | 40 515.00 |
AT Other tangible assets | 25 212.00 | 5 849.00 | 19 363.00 | 25 212.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 71 173.00 | 12 707.00 | 58 466.00 | 71 173.00 |
BX Customers and related accounts | 1 108 895.00 | 2 333.00 | 1 106 562.00 | 1 108 895.00 |
BZ Other receivables | 3 819 687.00 | | 3 819 687.00 | 3 819 687.00 |
CD Marketable securities | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 3 947.00 | | 3 947.00 | 3 947.00 |
CH Prepaid expenses | 32 207.00 | | 32 207.00 | 32 207.00 |
CJ TOTAL (II) | 4 966 190.00 | 2 333.00 | 4 963 857.00 | 4 966 190.00 |
CO Grand total (0 to V) | 5 037 363.00 | 15 040.00 | 5 022 323.00 | 5 037 363.00 |
CU Other investments | 3 746.00 | | 3 746.00 | 3 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 501 000.00 | 3 501 000.00 | | 3 501 000.00 |
DH Retained earnings | -354 166.00 | -247 810.00 | | -354 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 702.00 | -106 357.00 | | 148 702.00 |
DL TOTAL (I) | 3 295 535.00 | 3 146 834.00 | | 3 295 535.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 097.00 | 25 652.00 | | 991 097.00 |
DW Advances and down payments received on current orders | 2 727.00 | 19 386.00 | | 2 727.00 |
DX Trade payables and related accounts | 381 142.00 | 159 661.00 | | 381 142.00 |
DY Tax and social security liabilities | 172 351.00 | 20 412.00 | | 172 351.00 |
EA Other liabilities | 179 461.00 | | | 179 461.00 |
EC TOTAL (IV) | 1 726 788.00 | 225 111.00 | | 1 726 788.00 |
EE Grand total (I to V) | 5 022 323.00 | 3 371 945.00 | | 5 022 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 737.00 | | 737.00 | 737.00 |
FD Production sold - goods | 163 376.00 | | 163 376.00 | 163 376.00 |
FG Production sold - services | 1 696 116.00 | | 1 696 116.00 | 1 696 116.00 |
FJ Net sales | 1 860 229.00 | | 1 860 229.00 | 1 860 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 1 863 667.00 | |
FS Purchases of goods (including customs duties) | | | 3 782.00 | |
FU Purchases of raw materials and other supplies | | | 20 605.00 | |
FW Other purchases and external expenses | | | 1 903 834.00 | |
FX Taxes, duties, and similar payments | | | 37 634.00 | |
FY Salaries and Wages | | | 322 387.00 | |
FZ Social Security Contributions | | | 113 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 333.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 2 417 418.00 | |
GG - OPERATING RESULT (I - II) | | | -553 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 587.00 | |
GP Total financial income (V) | | | 685 587.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | -17 497.00 | | | -17 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 154.00 | 43 675.00 | | 2 549 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 452.00 | 160 031.00 | | 2 400 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 702.00 | -106 357.00 | | 148 702.00 |
| |
| 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 | 11 397.00 | | 65 927.00 | 11 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 5 446.00 | |
I4 DECREASES Grand Total | 5 451.00 | 700.00 | 71 173.00 | 5 451.00 |
IY DECREASES Total Tangible Fixed Assets | 5 451.00 | | 65 727.00 | 5 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 451.00 | | 65 727.00 | 5 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 946.00 | | 200.00 | 5 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 707.00 | | | 12 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 707.00 | | | 12 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 333.00 | | |
7B Total provisions for depreciation | | 2 333.00 | | |
7C Grand total | | 2 333.00 | | |
| |
| 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 | 111 820.00 | | | 111 820.00 |
8B Suppliers and Related Accounts | 381 142.00 | 381 142.00 | | 381 142.00 |
8C Staff and Related Accounts | 17 949.00 | 17 949.00 | | 17 949.00 |
8D Social Security and Other Social Organizations | 50 996.00 | 50 996.00 | | 50 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 461.00 | 179 461.00 | | 179 461.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 1 103 763.00 | | | 1 103 763.00 |
VA Doubtful or disputed receivables | 5 133.00 | | | 5 133.00 |
VB VAT | 208 467.00 | | | 208 467.00 |
VC Group and associates | 3 559 377.00 | | | 3 559 377.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 879 277.00 | 879 277.00 | | 879 277.00 |
VM Income taxes | 17 497.00 | | | 17 497.00 |
VN Other taxes, similar payments | 28 424.00 | | | 28 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 922.00 | | | 5 922.00 |
VS Prepaid expenses | 32 207.00 | | | 32 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 962 489.00 | 4 955 657.00 | 6 833.00 | 4 962 489.00 |
VW VAT | 98 294.00 | 98 294.00 | | 98 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 061.00 | 1 612 242.00 | | 1 724 061.00 |
