| |
| 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 | 33 540.00 | 1 151.00 | 32 388.00 | 33 540.00 |
AT Other tangible assets | 28 629.00 | 22 899.00 | 5 729.00 | 28 629.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 681 571.00 | 24 051.00 | 657 520.00 | 681 571.00 |
BX Customers and related accounts | 44 850.00 | | 44 850.00 | 44 850.00 |
BZ Other receivables | 90 920.00 | | 90 920.00 | 90 920.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 136 842.00 | | 136 842.00 | 136 842.00 |
CO Grand total (0 to V) | 818 414.00 | 24 051.00 | 794 363.00 | 818 414.00 |
CU Other investments | 619 320.00 | | 619 320.00 | 619 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 930.00 | | | 226 930.00 |
DD Legal reserve (1) | 22 693.00 | | | 22 693.00 |
DG Other reserves | 396 157.00 | | | 396 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 097.00 | | | 20 097.00 |
DL TOTAL (I) | 665 877.00 | | | 665 877.00 |
DU Loans and Debts from Credit Institutions (3) | 28 502.00 | | | 28 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 905.00 | | | 6 905.00 |
DX Trade payables and related accounts | 13 472.00 | | | 13 472.00 |
DY Tax and social security liabilities | 37 201.00 | | | 37 201.00 |
EA Other liabilities | 42 404.00 | | | 42 404.00 |
EC TOTAL (IV) | 128 485.00 | | | 128 485.00 |
EE Grand total (I to V) | 794 363.00 | | | 794 363.00 |
EG Accrued income and payables due within one year | 106 424.00 | | | 106 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 875.00 | | 322 875.00 | 322 875.00 |
FJ Net sales | 322 875.00 | | 322 875.00 | 322 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 106.00 | |
FW Other purchases and external expenses | | | 75 827.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 188 378.00 | |
FZ Social Security Contributions | | | 29 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 993.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 302 800.00 | |
GG - OPERATING RESULT (I - II) | | | 23 305.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 229.00 | | | 3 229.00 |
HK Income tax | 3 067.00 | | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 106.00 | | | 326 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 009.00 | | | 306 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 097.00 | | | 20 097.00 |
| |
| 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 | 646 313.00 | | | 646 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 403.00 | |
I4 DECREASES Grand Total | | | 681 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 910.00 | | | 26 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 403.00 | | | 619 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 058.00 | 6 993.00 | | 17 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 058.00 | 6 993.00 | 24 051.00 | 17 058.00 |
| |
| 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 | 13 473.00 | 13 473.00 | | 13 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 309.00 | 49 309.00 | | 49 309.00 |
UX Other trade receivables | 44 850.00 | | | 44 850.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 28 448.00 | 6 387.00 | 22 061.00 | 28 448.00 |
VJ Loans taken out during the year | 32 160.00 | | | 32 160.00 |
VK Loans repaid during the year | 10 112.00 | | | 10 112.00 |
VP Miscellaneous | 90 920.00 | | | 90 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 202.00 | 37 202.00 | | 37 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 771.00 | 135 771.00 | | 135 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 486.00 | 106 425.00 | 22 061.00 | 128 486.00 |
