| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 395.00 | | 13 395.00 | 13 395.00 |
AR Technical installations, industrial equipment and tools | 14 958.00 | 14 958.00 | | 14 958.00 |
AT Other tangible assets | 21 135.00 | 21 135.00 | | 21 135.00 |
BF Loans | 15 084.00 | | 15 084.00 | 15 084.00 |
BJ TOTAL (I) | 64 572.00 | 36 093.00 | 28 479.00 | 64 572.00 |
BX Customers and related accounts | 155 859.00 | 72 701.00 | 83 158.00 | 155 859.00 |
BZ Other receivables | 65 525.00 | | 65 525.00 | 65 525.00 |
CF Cash and cash equivalents | 1 489 762.00 | | 1 489 762.00 | 1 489 762.00 |
CJ TOTAL (II) | 1 711 146.00 | 72 701.00 | 1 638 445.00 | 1 711 146.00 |
CO Grand total (0 to V) | 1 775 718.00 | 108 794.00 | 1 666 925.00 | 1 775 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 417 190.00 | 417 190.00 | | 417 190.00 |
DH Retained earnings | 77.00 | -27 947.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 703.00 | 153 574.00 | | 25 703.00 |
DL TOTAL (I) | 761 441.00 | 861 288.00 | | 761 441.00 |
DQ Provisions for Expenses | 749 702.00 | 708 202.00 | | 749 702.00 |
DR TOTAL (IV) | 749 702.00 | 708 202.00 | | 749 702.00 |
DU Loans and Debts from Credit Institutions (3) | 23 920.00 | | | 23 920.00 |
DX Trade payables and related accounts | 73 153.00 | 102 294.00 | | 73 153.00 |
DY Tax and social security liabilities | 6 325.00 | 4 992.00 | | 6 325.00 |
EA Other liabilities | | 160 736.00 | | |
EB Prepaid income (2) | 52 384.00 | 52 384.00 | | 52 384.00 |
EC TOTAL (IV) | 155 782.00 | 320 406.00 | | 155 782.00 |
EE Grand total (I to V) | 1 666 925.00 | 1 889 896.00 | | 1 666 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 246 319.00 | | 246 319.00 | 246 319.00 |
FJ Net sales | 246 319.00 | | 246 319.00 | 246 319.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 990.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 310.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 183.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 500.00 | |
GE Other Expenses | | | 15 928.00 | |
GF Total Operating Expenses (II) | | | 218 926.00 | |
GG - OPERATING RESULT (I - II) | | | 33 384.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 12 282.00 | | | 12 282.00 |
HH Total exceptional expenses (VIII) | 12 282.00 | | | 12 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 218.00 | | | 5 218.00 |
HK Income tax | 12 852.00 | 61 935.00 | | 12 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 810.00 | 647 050.00 | | 269 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 108.00 | 493 476.00 | | 244 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 703.00 | 153 574.00 | | 25 703.00 |
| |
| 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 | 114 667.00 | | | 114 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 346.00 | 15 084.00 | |
I4 DECREASES Grand Total | | 50 095.00 | 64 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 749.00 | 49 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 237.00 | | | 97 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 430.00 | | | 17 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 560.00 | | 35 467.00 | 71 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 560.00 | | 35 467.00 | 71 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 78 691.00 | | 5 990.00 | 78 691.00 |
7C Grand total | 78 691.00 | | 5 990.00 | 78 691.00 |
| |
| 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 | 73 153.00 | 73 153.00 | | 73 153.00 |
8L Deferred income | 52 384.00 | 52 384.00 | | 52 384.00 |
UP Loans | 15 084.00 | 2 534.00 | | 15 084.00 |
UX Other trade receivables | 155 859.00 | | | 155 859.00 |
VB VAT | 16 442.00 | | | 16 442.00 |
VC Group and associates | 49 083.00 | | | 49 083.00 |
VG Loans with a maturity of up to one year at origin | 23 920.00 | 23 920.00 | | 23 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 468.00 | 223 918.00 | 12 551.00 | 236 468.00 |
VW VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 782.00 | 155 782.00 | | 155 782.00 |
