| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 107.00 | 32 524.00 | 11 583.00 | 44 107.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 860 330.00 | 257 024.00 | 603 306.00 | 860 330.00 |
BX Customers and related accounts | 54 827.00 | | 54 827.00 | 54 827.00 |
BZ Other receivables | 276 276.00 | | 276 276.00 | 276 276.00 |
CF Cash and cash equivalents | 84 165.00 | | 84 165.00 | 84 165.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 416 519.00 | | 416 519.00 | 416 519.00 |
CO Grand total (0 to V) | 1 276 849.00 | 257 024.00 | 1 019 824.00 | 1 276 849.00 |
CU Other investments | 805 723.00 | 224 500.00 | 581 223.00 | 805 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 57 141.00 | 57 141.00 | | 57 141.00 |
DH Retained earnings | -22 023.00 | -98 536.00 | | -22 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 022.00 | 76 513.00 | | 218 022.00 |
DL TOTAL (I) | 792 139.00 | 574 118.00 | | 792 139.00 |
DP Provisions for Risks | | 31 483.00 | | |
DR TOTAL (IV) | | 31 483.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 623.00 | 271 492.00 | | 186 623.00 |
DW Advances and down payments received on current orders | 7 987.00 | 46 546.00 | | 7 987.00 |
DX Trade payables and related accounts | 18 390.00 | 19 469.00 | | 18 390.00 |
DY Tax and social security liabilities | 14 685.00 | 29 171.00 | | 14 685.00 |
EC TOTAL (IV) | 227 685.00 | 374 382.00 | | 227 685.00 |
EE Grand total (I to V) | 1 019 824.00 | 979 983.00 | | 1 019 824.00 |
EG Accrued income and payables due within one year | 227 685.00 | 374 382.00 | | 227 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 202.00 | | 138 202.00 | 138 202.00 |
FJ Net sales | 138 202.00 | | 138 202.00 | 138 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 330.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 536.00 | |
FW Other purchases and external expenses | | | 136 034.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -5 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 985.00 | |
GG - OPERATING RESULT (I - II) | | | 34 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 272.00 | 3 484.00 | | 8 272.00 |
A2 TOTAL ASSETS | -5 037.00 | 19 321.00 | | -5 037.00 |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | | 5 350.00 | | |
HC Reversals of provisions and transfers of expenses | 31 483.00 | | | 31 483.00 |
HD Total exceptional income (VII) | 31 483.00 | 40 350.00 | | 31 483.00 |
HE Exceptional expenses on management operations | 706.00 | 255.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 255.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 777.00 | 40 095.00 | | 30 777.00 |
HK Income tax | -62 784.00 | -27 732.00 | | -62 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 019.00 | 189 243.00 | | 294 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 997.00 | 112 729.00 | | 75 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 022.00 | 76 513.00 | | 218 022.00 |
HP References: Equipment leasing | | 1 816.00 | | |
| |
| 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 | 860 030.00 | | 300.00 | 860 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 223.00 | |
I4 DECREASES Grand Total | | | 860 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 807.00 | | 300.00 | 43 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 223.00 | | | 816 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 454.00 | 3 070.00 | | 29 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 454.00 | 3 070.00 | | 29 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 483.00 | | 31 483.00 | 31 483.00 |
6T Receivables | 26 058.00 | | 26 058.00 | 26 058.00 |
7B Total provisions for depreciation | 285 558.00 | | 61 058.00 | 285 558.00 |
7C Grand total | 317 041.00 | | 92 541.00 | 317 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 058.00 | |
UG - Financial | | | 35 000.00 | |
UJ - Exceptional | | | 31 483.00 | |
