| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 27 895.00 | 17 286.00 | 10 609.00 | 27 895.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 210 670.00 | 19 909.00 | 190 761.00 | 210 670.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 35 833.00 | | 35 833.00 | 35 833.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 43 239.00 | | 43 239.00 | 43 239.00 |
CO Grand total (0 to V) | 253 910.00 | 19 909.00 | 234 000.00 | 253 910.00 |
CU Other investments | 180 030.00 | | 180 030.00 | 180 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 147.00 | | | 1 147.00 |
DE Statutory or contractual reserves | 103.00 | | | 103.00 |
DH Retained earnings | 65 344.00 | | | 65 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 449.00 | | | 10 449.00 |
DL TOTAL (I) | 89 844.00 | | | 89 844.00 |
DU Loans and Debts from Credit Institutions (3) | 6 062.00 | | | 6 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 235.00 | | | 14 235.00 |
DX Trade payables and related accounts | 16 699.00 | | | 16 699.00 |
DY Tax and social security liabilities | 22 434.00 | | | 22 434.00 |
EA Other liabilities | 84 724.00 | | | 84 724.00 |
EC TOTAL (IV) | 144 156.00 | | | 144 156.00 |
EE Grand total (I to V) | 234 000.00 | | | 234 000.00 |
EG Accrued income and payables due within one year | 144 156.00 | | | 144 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 530.00 | | | 2 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 745.00 | | 120 745.00 | 120 745.00 |
FJ Net sales | 120 745.00 | | 120 745.00 | 120 745.00 |
FO Operating subsidies | | | 3 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 125 426.00 | |
FU Purchases of raw materials and other supplies | | | 9 126.00 | |
FW Other purchases and external expenses | | | 20 970.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 57 928.00 | |
FZ Social Security Contributions | | | 12 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 829.00 | |
GG - OPERATING RESULT (I - II) | | | 12 597.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | | | 1 416.00 |
HK Income tax | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 843.00 | | | 126 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 393.00 | | | 116 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 449.00 | | | 10 449.00 |
| |
| 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 | 242 767.00 | | | 242 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 150.00 | |
I4 DECREASES Grand Total | | 32 097.00 | 210 670.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 097.00 | 30 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 615.00 | | | 62 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 150.00 | | | 180 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 951.00 | 10 055.00 | 32 097.00 | 41 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 951.00 | 10 055.00 | 32 097.00 | 41 951.00 |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 16 699.00 | 16 699.00 | | 16 699.00 |
8C Staff and Related Accounts | 9 014.00 | 9 014.00 | | 9 014.00 |
8D Social Security and Other Social Organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 724.00 | 84 724.00 | | 84 724.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 2 530.00 | 2 530.00 | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 3 531.00 | 3 531.00 | | 3 531.00 |
VI Group and Associates | 14 220.00 | 14 220.00 | | 14 220.00 |
VK Loans repaid during the year | 22 468.00 | | | 22 468.00 |
VM Income taxes | 5 049.00 | | | 5 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 783.00 | | | 23 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 953.00 | 35 953.00 | | 35 953.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 156.00 | 144 156.00 | | 144 156.00 |
