| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 039 674.00 | 560 434.00 | 1 479 240.00 | 2 039 674.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 040 674.00 | 560 434.00 | 1 480 240.00 | 2 040 674.00 |
BV Advances and down payments on orders | 8 642.00 | | 8 642.00 | 8 642.00 |
BX Customers and related accounts | 72 831.00 | | 72 831.00 | 72 831.00 |
BZ Other receivables | 146 856.00 | | 146 856.00 | 146 856.00 |
CF Cash and cash equivalents | 217 743.00 | | 217 743.00 | 217 743.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 448 562.00 | | 448 562.00 | 448 562.00 |
CO Grand total (0 to V) | 2 489 237.00 | 560 434.00 | 1 928 803.00 | 2 489 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 730.00 | 355 730.00 | | 355 730.00 |
DB Share, merger, contribution premiums, etc. | 544 627.00 | 544 627.00 | | 544 627.00 |
DD Legal reserve (1) | 12 421.00 | 9 212.00 | | 12 421.00 |
DG Other reserves | 236 007.00 | 175 030.00 | | 236 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 493.00 | 64 186.00 | | 57 493.00 |
DL TOTAL (I) | 1 206 279.00 | 1 148 786.00 | | 1 206 279.00 |
DU Loans and Debts from Credit Institutions (3) | 446 773.00 | 635 412.00 | | 446 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 965.00 | 127 091.00 | | 192 965.00 |
DX Trade payables and related accounts | 44 290.00 | 21 115.00 | | 44 290.00 |
DY Tax and social security liabilities | 1 133.00 | 60 317.00 | | 1 133.00 |
DZ Fixed asset liabilities and related accounts | 18 352.00 | 16 159.00 | | 18 352.00 |
EA Other liabilities | 19 007.00 | 17 132.00 | | 19 007.00 |
EC TOTAL (IV) | 722 523.00 | 877 227.00 | | 722 523.00 |
EE Grand total (I to V) | 1 928 803.00 | 2 026 014.00 | | 1 928 803.00 |
EG Accrued income and payables due within one year | 380 513.00 | 430 453.00 | | 380 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 358.00 | | 253 358.00 | 253 358.00 |
FJ Net sales | 253 358.00 | | 253 358.00 | 253 358.00 |
FR Total operating income (I) | | | 253 358.00 | |
FW Other purchases and external expenses | | | 51 364.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 226.00 | |
GF Total Operating Expenses (II) | | | 166 756.00 | |
GG - OPERATING RESULT (I - II) | | | 86 602.00 | |
GK Income from other securities and fixed asset receivables | | | 6 178.00 | |
GP Total financial income (V) | | | 6 178.00 | |
GR Interest and similar expenses | | | 12 395.00 | |
GU Total financial expenses (VI) | | | 12 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 933.00 | | |
HD Total exceptional income (VII) | | 6 933.00 | | |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | 6 933.00 | | -770.00 |
HK Income tax | 22 122.00 | 31 853.00 | | 22 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 537.00 | 249 810.00 | | 259 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 043.00 | 185 623.00 | | 202 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 493.00 | 64 186.00 | | 57 493.00 |
| |
| 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 | 2 018 978.00 | | 21 696.00 | 2 018 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 040 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 039 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 978.00 | | 20 696.00 | 2 018 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 208.00 | 112 226.00 | | 448 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 208.00 | 112 226.00 | | 448 208.00 |
| |
| 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 | 472.00 | 472.00 | | 472.00 |
8B Suppliers and Related Accounts | 44 290.00 | 44 290.00 | | 44 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 352.00 | 18 352.00 | | 18 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 500.00 | 211 500.00 | | 211 500.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 72 831.00 | 72 831.00 | | 72 831.00 |
VH Loans with a maturity of more than one year at origin | 446 773.00 | 104 763.00 | 198 645.00 | 446 773.00 |
VK Loans repaid during the year | 188 638.00 | | | 188 638.00 |
VP Miscellaneous | 146 856.00 | 146 856.00 | | 146 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 176.00 | 222 176.00 | 1 000.00 | 223 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 523.00 | 380 513.00 | 198 645.00 | 722 523.00 |
