| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 18 080.00 | 13 001.00 | 5 079.00 | 18 080.00 |
AT Other tangible assets | 3 475.00 | 3 475.00 | | 3 475.00 |
BD Other fixed assets | 818 571.00 | | 818 571.00 | 818 571.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 840 625.00 | 16 975.00 | 823 650.00 | 840 625.00 |
BX Customers and related accounts | 27 190.00 | | 27 190.00 | 27 190.00 |
BZ Other receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 28 905.00 | | 28 905.00 | 28 905.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 59 952.00 | | 59 952.00 | 59 952.00 |
CO Grand total (0 to V) | 900 577.00 | 16 975.00 | 883 602.00 | 900 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 160.00 | 610 160.00 | | 610 160.00 |
DD Legal reserve (1) | 9 297.00 | 6 420.00 | | 9 297.00 |
DG Other reserves | 91 642.00 | 96 987.00 | | 91 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 925.00 | 57 532.00 | | 74 925.00 |
DL TOTAL (I) | 786 024.00 | 771 099.00 | | 786 024.00 |
DU Loans and Debts from Credit Institutions (3) | 55 482.00 | 34 086.00 | | 55 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 55 202.00 | | 25.00 |
DX Trade payables and related accounts | 1 535.00 | 538.00 | | 1 535.00 |
DY Tax and social security liabilities | 38 002.00 | 37 744.00 | | 38 002.00 |
EB Prepaid income (2) | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 97 578.00 | 127 571.00 | | 97 578.00 |
EE Grand total (I to V) | 883 602.00 | 898 669.00 | | 883 602.00 |
EG Accrued income and payables due within one year | 72 732.00 | 108 930.00 | | 72 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 846.00 | | 166 846.00 | 166 846.00 |
FJ Net sales | 166 846.00 | | 166 846.00 | 166 846.00 |
FO Operating subsidies | | | 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 455.00 | |
FW Other purchases and external expenses | | | 59 288.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 82 438.00 | |
FZ Social Security Contributions | | | 33 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 591.00 | |
GG - OPERATING RESULT (I - II) | | | -14 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 70 121.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 202.00 | 29 821.00 | | 30 202.00 |
HB Exceptional income from capital transactions | 20 550.00 | 5 000.00 | | 20 550.00 |
HD Total exceptional income (VII) | 20 550.00 | 5 000.00 | | 20 550.00 |
HF Exceptional expenses on capital transactions | 550.00 | 5 000.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 5 000.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | -251.00 | -300.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 011.00 | 268 321.00 | | 258 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 086.00 | 210 788.00 | | 183 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 925.00 | 57 532.00 | | 74 925.00 |
| |
| 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 | 839 736.00 | | 1 439.00 | 839 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 818 571.00 | |
I4 DECREASES Grand Total | | 550.00 | 840 625.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 116.00 | | 1 439.00 | 20 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 121.00 | | | 819 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 046.00 | 3 929.00 | | 13 046.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 547.00 | 3 929.00 | | 12 547.00 |
| |
| 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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8C Staff and Related Accounts | 20 551.00 | 20 551.00 | | 20 551.00 |
8D Social Security and Other Social Organizations | 9 283.00 | 9 283.00 | | 9 283.00 |
8L Deferred income | 2 535.00 | 2 535.00 | | 2 535.00 |
UX Other trade receivables | 27 190.00 | | | 27 190.00 |
VB VAT | 210.00 | | | 210.00 |
VH Loans with a maturity of more than one year at origin | 55 482.00 | 30 636.00 | 24 846.00 | 55 482.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 22 570.00 | | | 22 570.00 |
VM Income taxes | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | | | 1 505.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 048.00 | 31 048.00 | | 31 048.00 |
VW VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 579.00 | 72 733.00 | 24 846.00 | 97 579.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
