| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 737.00 | 7 737.00 | | 7 737.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 9 335.00 | 9 335.00 | | 9 335.00 |
AT Other tangible assets | 58 841.00 | 58 841.00 | | 58 841.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 475 913.00 | 75 913.00 | 400 000.00 | 475 913.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 874.00 | | 166 874.00 | 166 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 662.00 | | 72 662.00 | 72 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 536.00 | | 239 536.00 | 239 536.00 |
CO Grand total (0 to V) | 715 449.00 | 75 913.00 | 639 536.00 | 715 449.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 197 596.00 | 157 781.00 | | 197 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 904.00 | 55 672.00 | | 6 904.00 |
DL TOTAL (I) | 427 499.00 | 436 453.00 | | 427 499.00 |
DU Loans and Debts from Credit Institutions (3) | 5 447.00 | 37 449.00 | | 5 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 151.00 | 133 746.00 | | 119 151.00 |
DW Advances and down payments received on current orders | | 11 726.00 | | |
DX Trade payables and related accounts | 4 704.00 | 56 872.00 | | 4 704.00 |
DY Tax and social security liabilities | 46 622.00 | 68 699.00 | | 46 622.00 |
EA Other liabilities | 36 114.00 | 7 777.00 | | 36 114.00 |
EC TOTAL (IV) | 212 037.00 | 316 268.00 | | 212 037.00 |
EE Grand total (I to V) | 639 536.00 | 752 721.00 | | 639 536.00 |
EI Including equity loans | 119 151.00 | | | 119 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 171 630.00 | | 171 630.00 | 171 630.00 |
FJ Net sales | 171 630.00 | | 171 630.00 | 171 630.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 171 891.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 556.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 105 279.00 | |
FZ Social Security Contributions | | | 44 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 839.00 | |
GG - OPERATING RESULT (I - II) | | | 6 051.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 46.00 | 1 966.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 1 966.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | -1 966.00 | | 1 874.00 |
HK Income tax | 546.00 | 15 209.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 811.00 | 1 375 856.00 | | 173 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 907.00 | 1 320 184.00 | | 166 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 904.00 | 55 672.00 | | 6 904.00 |
| |
| 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 | 245 963.00 | | 392 000.00 | 245 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 400 000.00 | |
I4 DECREASES Grand Total | | 162 051.00 | 475 913.00 | |
IO DECREASES Total including other intangible assets | | 162 005.00 | 7 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 742.00 | | | 169 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 176.00 | | | 68 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 046.00 | | 392 000.00 | 8 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 913.00 | | | 75 913.00 |
PE DEPRECIATION Total including other intangible assets | 7 737.00 | | | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 176.00 | | | 68 176.00 |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8C Staff and Related Accounts | 20 667.00 | 20 667.00 | | 20 667.00 |
8D Social Security and Other Social Organizations | 17 595.00 | 17 595.00 | | 17 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 114.00 | 36 114.00 | | 36 114.00 |
VB VAT | 6 802.00 | 6 802.00 | | 6 802.00 |
VC Group and associates | 142 323.00 | 142 323.00 | | 142 323.00 |
VH Loans with a maturity of more than one year at origin | 5 447.00 | 5 447.00 | | 5 447.00 |
VI Group and Associates | 121 596.00 | 121 596.00 | | 121 596.00 |
VK Loans repaid during the year | 32 002.00 | | | 32 002.00 |
VM Income taxes | 17 750.00 | 17 750.00 | | 17 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 874.00 | 166 874.00 | | 166 874.00 |
VW VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 037.00 | 212 037.00 | | 212 037.00 |
