| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 844.00 | 32.00 | 875.00 |
AH Goodwill | 325 320.00 | | 325 320.00 | 325 320.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 39.00 | 4 341.00 | 4 380.00 |
AT Other tangible assets | 16 118.00 | 3 014.00 | 13 104.00 | 16 118.00 |
BB Receivables related to investments | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 351 443.00 | 3 897.00 | 347 547.00 | 351 443.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 129.00 | | 78 129.00 | 78 129.00 |
CF Cash and cash equivalents | 77 433.00 | | 77 433.00 | 77 433.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 155 975.00 | | 155 975.00 | 155 975.00 |
CO Grand total (0 to V) | 507 418.00 | 3 897.00 | 503 522.00 | 507 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 58 827.00 | | | 58 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 969.00 | 58 927.00 | | 28 969.00 |
DL TOTAL (I) | 88 896.00 | 59 927.00 | | 88 896.00 |
DU Loans and Debts from Credit Institutions (3) | 268 496.00 | 345 781.00 | | 268 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 614.00 | 730.00 | | 62 614.00 |
DX Trade payables and related accounts | 5 636.00 | 2 702.00 | | 5 636.00 |
DY Tax and social security liabilities | 77 880.00 | 49 085.00 | | 77 880.00 |
EC TOTAL (IV) | 414 626.00 | 398 298.00 | | 414 626.00 |
EE Grand total (I to V) | 503 522.00 | 458 224.00 | | 503 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 588.00 | | 1 588.00 | 1 588.00 |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 2 514.00 | |
FW Other purchases and external expenses | | | 36 785.00 | |
FX Taxes, duties, and similar payments | | | 20 778.00 | |
FY Salaries and Wages | | | 215 363.00 | |
FZ Social Security Contributions | | | 43 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 766.00 | |
GG - OPERATING RESULT (I - II) | | | -316 253.00 | |
GH Attributed profit or transferred loss (III) | | | 353 405.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 533.00 | | |
HH Total exceptional expenses (VIII) | | 28 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 779.00 | | |
HK Income tax | 4 797.00 | 17 306.00 | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 919.00 | 352 447.00 | | 355 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 949.00 | 293 520.00 | | 326 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 969.00 | 58 927.00 | | 28 969.00 |
| |
| 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 | 334 389.00 | | 17 054.00 | 334 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 351 443.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | 99.00 | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 543.00 | | 16 955.00 | 3 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 126.00 | 2 770.00 | | 1 126.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 112.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 2 658.00 | | 395.00 |
| |
| 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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 398.00 | 62 398.00 | | 62 398.00 |
VH Loans with a maturity of more than one year at origin | 268 496.00 | 50 730.00 | 208 853.00 | 268 496.00 |
VK Loans repaid during the year | 77 285.00 | | | 77 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 129.00 | | | 78 129.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 240.00 | 78 240.00 | | 78 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 626.00 | 196 860.00 | 208 853.00 | 414 626.00 |
