| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 192.00 | 17 192.00 | | 17 192.00 |
AF Concessions, Patents and Similar Rights | 57 519.00 | 57 519.00 | | 57 519.00 |
AR Technical installations, industrial equipment and tools | 133 061.00 | 119 443.00 | 13 618.00 | 133 061.00 |
AT Other tangible assets | 91 092.00 | 58 930.00 | 32 162.00 | 91 092.00 |
BH Other financial assets | 68 461.00 | | 68 461.00 | 68 461.00 |
BJ TOTAL (I) | 367 326.00 | 253 085.00 | 114 241.00 | 367 326.00 |
BL Raw materials, supplies | 2 160.00 | | 2 160.00 | 2 160.00 |
BT Goods | 412.00 | | 412.00 | 412.00 |
BV Advances and down payments on orders | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 878 705.00 | | 878 705.00 | 878 705.00 |
CF Cash and cash equivalents | 5 719.00 | | 5 719.00 | 5 719.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 894 569.00 | | 894 569.00 | 894 569.00 |
CO Grand total (0 to V) | 1 261 895.00 | 253 085.00 | 1 008 810.00 | 1 261 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 445.00 | 754 445.00 | | 754 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 000.00 | 7 478.00 | | 51 000.00 |
DL TOTAL (I) | 805 445.00 | 761 923.00 | | 805 445.00 |
DP Provisions for Risks | 25 000.00 | 40 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 40 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 062.00 | 29 502.00 | | 25 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 71 625.00 | 57 968.00 | | 71 625.00 |
DY Tax and social security liabilities | 71 307.00 | 50 827.00 | | 71 307.00 |
EA Other liabilities | 10 367.00 | 24 822.00 | | 10 367.00 |
EC TOTAL (IV) | 178 366.00 | 163 123.00 | | 178 366.00 |
EE Grand total (I to V) | 1 008 810.00 | 965 047.00 | | 1 008 810.00 |
EG Accrued income and payables due within one year | | 163 123.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 502.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 162.00 | | 8 162.00 | 8 162.00 |
FG Production sold - services | 627 553.00 | | 627 553.00 | 627 553.00 |
FJ Net sales | 635 714.00 | | 635 714.00 | 635 714.00 |
FO Operating subsidies | | | 2 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 195.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 653 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 055.00 | |
FT Inventory change (goods) | | | -93.00 | |
FU Purchases of raw materials and other supplies | | | 25 185.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 249 087.00 | |
FX Taxes, duties, and similar payments | | | 15 733.00 | |
FY Salaries and Wages | | | 192 897.00 | |
FZ Social Security Contributions | | | 45 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 920.00 | |
GF Total Operating Expenses (II) | | | 615 509.00 | |
GG - OPERATING RESULT (I - II) | | | 37 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 265.00 | |
GP Total financial income (V) | | | 13 265.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 383.00 | | |
A4 Equity method investments | | 91 191.00 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | | 22 802.00 | | |
HD Total exceptional income (VII) | 800.00 | 22 802.00 | | 800.00 |
HE Exceptional expenses on management operations | | 958.00 | | |
HF Exceptional expenses on capital transactions | | 22 023.00 | | |
HH Total exceptional expenses (VIII) | | 22 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -179.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 256.00 | 666 839.00 | | 667 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 256.00 | 659 361.00 | | 616 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 000.00 | 7 478.00 | | 51 000.00 |
HP References: Equipment leasing | | 10 504.00 | | |
HQ References: Real Estate Leasing | | 71 582.00 | | |
| |
| 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 | 360 751.00 | | 17 923.00 | 360 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 192.00 | | | 17 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 349.00 | 68 461.00 | |
I4 DECREASES Grand Total | | 11 348.00 | 367 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 192.00 | |
IO DECREASES Total including other intangible assets | | | 57 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 519.00 | | | 57 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 229.00 | | 17 923.00 | 206 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 810.00 | | | 79 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 998.00 | 7 087.00 | | 245 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 192.00 | | | 17 192.00 |
PE DEPRECIATION Total including other intangible assets | 57 519.00 | | | 57 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 286.00 | 7 087.00 | | 171 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 15 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 15 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 71 625.00 | 71 625.00 | | 71 625.00 |
8C Staff and Related Accounts | 19 484.00 | 19 484.00 | | 19 484.00 |
8D Social Security and Other Social Organizations | 26 420.00 | 26 420.00 | | 26 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 367.00 | 10 367.00 | | 10 367.00 |
UT Other financial assets | 68 461.00 | | | 68 461.00 |
UX Other trade receivables | 176.00 | | | 176.00 |
VB VAT | 2 890.00 | | | 2 890.00 |
VC Group and associates | 853 896.00 | | | 853 896.00 |
VG Loans with a maturity of up to one year at origin | 25 062.00 | 25 062.00 | | 25 062.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 21 919.00 | | | 21 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 403.00 | 25 403.00 | | 25 403.00 |
VS Prepaid expenses | 4 342.00 | | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 684.00 | 883 223.00 | 68 461.00 | 951 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 366.00 | 178 366.00 | | 178 366.00 |
