| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 14.00 | 14.00 | | 14.00 |
AT Other tangible assets | 8 692.00 | 8 692.00 | | 8 692.00 |
BD Other fixed assets | 134 859.00 | 134 859.00 | | 134 859.00 |
BJ TOTAL (I) | 4 383 566.00 | 143 566.00 | 4 240 000.00 | 4 383 566.00 |
BV Advances and down payments on orders | 3 429.00 | | 3 429.00 | 3 429.00 |
BX Customers and related accounts | 295 091.00 | | 295 091.00 | 295 091.00 |
BZ Other receivables | 2 862 572.00 | 92 141.00 | 2 770 431.00 | 2 862 572.00 |
CD Marketable securities | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 148 571.00 | | 148 571.00 | 148 571.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 3 316 318.00 | 92 141.00 | 3 224 177.00 | 3 316 318.00 |
CO Grand total (0 to V) | 7 699 884.00 | 235 707.00 | 7 464 177.00 | 7 699 884.00 |
CU Other investments | 4 240 000.00 | | 4 240 000.00 | 4 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 100.00 | 1 090 100.00 | | 1 090 100.00 |
DD Legal reserve (1) | 109 010.00 | 109 010.00 | | 109 010.00 |
DG Other reserves | 4 287 693.00 | 3 765 593.00 | | 4 287 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 459.00 | 522 100.00 | | 1 100 459.00 |
DL TOTAL (I) | 6 587 262.00 | 5 486 803.00 | | 6 587 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 203.00 | 1 046 040.00 | | 465 203.00 |
DX Trade payables and related accounts | 54 507.00 | 131 640.00 | | 54 507.00 |
DY Tax and social security liabilities | 357 205.00 | 293 941.00 | | 357 205.00 |
EC TOTAL (IV) | 876 915.00 | 1 471 622.00 | | 876 915.00 |
EE Grand total (I to V) | 7 464 177.00 | 6 958 425.00 | | 7 464 177.00 |
EG Accrued income and payables due within one year | 876 915.00 | 1 471 622.00 | | 876 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 101 462.00 | 130 621.00 | 1 232 083.00 | 1 101 462.00 |
FJ Net sales | 1 101 462.00 | 130 621.00 | 1 232 083.00 | 1 101 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 232 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 344.00 | |
FX Taxes, duties, and similar payments | | | 60 545.00 | |
FY Salaries and Wages | | | 665 605.00 | |
FZ Social Security Contributions | | | 290 029.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 1 179 553.00 | |
GG - OPERATING RESULT (I - II) | | | 52 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 600 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | 397.00 | | 150.00 |
A2 TOTAL ASSETS | 101 894.00 | 146 211.00 | | 101 894.00 |
A4 Equity method investments | 1 021.00 | 390.00 | | 1 021.00 |
HB Exceptional income from capital transactions | 1 315 023.00 | | | 1 315 023.00 |
HD Total exceptional income (VII) | 1 315 023.00 | | | 1 315 023.00 |
HE Exceptional expenses on management operations | 150.00 | 495.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 676 200.00 | | | 676 200.00 |
HH Total exceptional expenses (VIII) | 676 350.00 | 495.00 | | 676 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638 673.00 | -495.00 | | 638 673.00 |
HK Income tax | 190 902.00 | -1 050.00 | | 190 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 264.00 | 1 834 371.00 | | 3 147 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 805.00 | 1 312 271.00 | | 2 046 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 459.00 | 522 100.00 | | 1 100 459.00 |
| |
| 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 | 5 059 766.00 | | | 5 059 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 676 200.00 | 4 374 859.00 | |
I4 DECREASES Grand Total | | 676 200.00 | 4 383 566.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 706.00 | | | 8 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051 059.00 | | | 5 051 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 707.00 | | | 8 707.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 706.00 | | | 8 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 859.00 | | | 134 859.00 |
6X Other provisions for depreciation | 92 141.00 | | | 92 141.00 |
7B Total provisions for depreciation | 227 000.00 | | | 227 000.00 |
7C Grand total | 227 000.00 | | | 227 000.00 |
| |
| 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 | 54 507.00 | 54 507.00 | | 54 507.00 |
8C Staff and Related Accounts | 75 012.00 | 75 012.00 | | 75 012.00 |
8D Social Security and Other Social Organizations | 96 671.00 | 96 671.00 | | 96 671.00 |
8E Income Taxes | 138 533.00 | 138 533.00 | | 138 533.00 |
UX Other trade receivables | 295 091.00 | 295 091.00 | | 295 091.00 |
VB VAT | 17 979.00 | 17 979.00 | | 17 979.00 |
VC Group and associates | 2 752 452.00 | 2 752 452.00 | | 2 752 452.00 |
VI Group and Associates | 465 203.00 | 465 203.00 | | 465 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 781.00 | 5 781.00 | | 5 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 141.00 | 92 141.00 | | 92 141.00 |
VS Prepaid expenses | 6 512.00 | 6 512.00 | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 175.00 | 3 164 175.00 | | 3 164 175.00 |
VW VAT | 41 208.00 | 41 208.00 | | 41 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 915.00 | 876 915.00 | | 876 915.00 |
