| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 354.00 | 1 769.00 | 585.00 | 2 354.00 |
AT Other tangible assets | 195 131.00 | 30 568.00 | 164 562.00 | 195 131.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 1 490 029.00 | 36 579.00 | 1 453 450.00 | 1 490 029.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 6 116.00 | | 6 116.00 | 6 116.00 |
BZ Other receivables | 1 367 009.00 | | 1 367 009.00 | 1 367 009.00 |
CF Cash and cash equivalents | 509 587.00 | | 509 587.00 | 509 587.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 1 886 826.00 | | 1 886 826.00 | 1 886 826.00 |
CO Grand total (0 to V) | 3 376 856.00 | 36 579.00 | 3 340 277.00 | 3 376 856.00 |
CU Other investments | 1 290 841.00 | 4 242.00 | 1 286 599.00 | 1 290 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | | | 1 130 000.00 |
DD Legal reserve (1) | 113 000.00 | | | 113 000.00 |
DG Other reserves | 390 942.00 | | | 390 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 612.00 | | | 270 612.00 |
DL TOTAL (I) | 1 904 554.00 | | | 1 904 554.00 |
DU Loans and Debts from Credit Institutions (3) | 704 169.00 | | | 704 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 003.00 | | | 697 003.00 |
DX Trade payables and related accounts | 9 118.00 | | | 9 118.00 |
DY Tax and social security liabilities | 21 232.00 | | | 21 232.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 435 722.00 | | | 1 435 722.00 |
EE Grand total (I to V) | 3 340 277.00 | | | 3 340 277.00 |
EG Accrued income and payables due within one year | 805 903.00 | | | 805 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 600.00 | | 268 600.00 | 268 600.00 |
FJ Net sales | 268 600.00 | | 268 600.00 | 268 600.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 286.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 279 346.00 | |
FW Other purchases and external expenses | | | 75 586.00 | |
FX Taxes, duties, and similar payments | | | 9 133.00 | |
FY Salaries and Wages | | | 140 585.00 | |
FZ Social Security Contributions | | | 40 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 925.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 286 881.00 | |
GG - OPERATING RESULT (I - II) | | | -7 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 250.00 | |
GP Total financial income (V) | | | 248 250.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 286.00 | | | 9 286.00 |
A2 TOTAL ASSETS | 18 111.00 | | | 18 111.00 |
HA Exceptional income from management transactions | 15 761.00 | | | 15 761.00 |
HB Exceptional income from capital transactions | 31 852.00 | | | 31 852.00 |
HD Total exceptional income (VII) | 47 613.00 | | | 47 613.00 |
HE Exceptional expenses on management operations | 4 992.00 | | | 4 992.00 |
HH Total exceptional expenses (VIII) | 4 992.00 | | | 4 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 620.00 | | | 42 620.00 |
HK Income tax | 11 212.00 | | | 11 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 209.00 | | | 575 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 597.00 | | | 304 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 612.00 | | | 270 612.00 |
| |
| 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 | 1 438 074.00 | | 155 324.00 | 1 438 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 544.00 | |
I4 DECREASES Grand Total | | 103 369.00 | 1 490 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 369.00 | 197 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 233.00 | | 139 622.00 | 161 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 842.00 | | 15 702.00 | 1 276 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 780.00 | 20 926.00 | 103 369.00 | 114 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 780.00 | 20 926.00 | 103 369.00 | 114 780.00 |
| |
| 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 | 9 118.00 | 9 118.00 | | 9 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 203.00 | 698 203.00 | | 698 203.00 |
UT Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
UX Other trade receivables | 6 117.00 | 6 117.00 | | 6 117.00 |
VH Loans with a maturity of more than one year at origin | 704 169.00 | 74 350.00 | 412 541.00 | 704 169.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 53 220.00 | | | 53 220.00 |
VP Miscellaneous | 1 367 010.00 | 1 367 010.00 | | 1 367 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 232.00 | 21 232.00 | | 21 232.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 328.00 | 1 376 640.00 | 1 688.00 | 1 378 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 723.00 | 805 903.00 | 412 541.00 | 1 435 723.00 |
