| |
| 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 | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 59 213.00 | 58 710.00 | 503.00 | 59 213.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 59 899.00 | 59 396.00 | 503.00 | 59 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 499.00 | | 12 499.00 | 12 499.00 |
BZ Other receivables | 21 378.00 | | 21 378.00 | 21 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 263.00 | | 24 263.00 | 24 263.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 59 863.00 | | 59 863.00 | 59 863.00 |
CO Grand total (0 to V) | 119 762.00 | 59 396.00 | 60 365.00 | 119 762.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 736.00 | 237 025.00 | | 9 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 901.00 | -27 290.00 | | -10 901.00 |
DL TOTAL (I) | 7 219.00 | 218 120.00 | | 7 219.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 12 352.00 | 53 273.00 | | 12 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 593.00 | 6 614.00 | | 8 593.00 |
DX Trade payables and related accounts | 17 192.00 | 16 463.00 | | 17 192.00 |
DY Tax and social security liabilities | 15 009.00 | 18 349.00 | | 15 009.00 |
EC TOTAL (IV) | 53 146.00 | 94 699.00 | | 53 146.00 |
EE Grand total (I to V) | 60 365.00 | 312 819.00 | | 60 365.00 |
EI Including equity loans | 8 593.00 | | | 8 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 233 512.00 | |
FJ Net sales | | | 233 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 233 524.00 | |
FW Other purchases and external expenses | | | 133 293.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 100 317.00 | |
FZ Social Security Contributions | | | 17 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 254 451.00 | |
GG - OPERATING RESULT (I - II) | | | -20 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 5 880.00 | |
GP Total financial income (V) | | | 5 880.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HB Exceptional income from capital transactions | 8 882.00 | | | 8 882.00 |
HD Total exceptional income (VII) | 10 020.00 | | | 10 020.00 |
HE Exceptional expenses on management operations | 6 292.00 | 4 087.00 | | 6 292.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 6 307.00 | 4 087.00 | | 6 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 713.00 | -4 087.00 | | 3 713.00 |
HK Income tax | -701.00 | -571.00 | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 424.00 | 212 180.00 | | 249 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 325.00 | 239 470.00 | | 260 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 901.00 | -27 290.00 | | -10 901.00 |
| |
| 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 | 341 708.00 | | | 341 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 362.00 | | |
I4 DECREASES Grand Total | | 281 809.00 | 59 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 447.00 | 59 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 346.00 | | | 86 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 362.00 | | | 255 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 563.00 | 280.00 | 26 447.00 | 85 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 563.00 | 280.00 | 26 447.00 | 85 563.00 |
| |
| 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 | 17 192.00 | 17 192.00 | | 17 192.00 |
8C Staff and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8D Social Security and Other Social Organizations | 7 027.00 | 7 027.00 | | 7 027.00 |
UX Other trade receivables | 12 499.00 | 12 499.00 | | 12 499.00 |
UY Staff and related accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 12 352.00 | 12 352.00 | | 12 352.00 |
VI Group and Associates | 8 593.00 | 8 593.00 | | 8 593.00 |
VM Income taxes | 7 923.00 | 7 923.00 | | 7 923.00 |
VN Other taxes, similar payments | 4 920.00 | 4 920.00 | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 600.00 | 35 600.00 | | 35 600.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 146.00 | 53 146.00 | | 53 146.00 |
