| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 563.00 | | 36 563.00 | 36 563.00 |
AP Buildings | 57 692.00 | 57 692.00 | | 57 692.00 |
AR Technical installations, industrial equipment and tools | 4 515.00 | 4 515.00 | | 4 515.00 |
AT Other tangible assets | 145 073.00 | 145 073.00 | | 145 073.00 |
BH Other financial assets | 13 492.00 | | 13 492.00 | 13 492.00 |
BJ TOTAL (I) | 257 435.00 | 207 280.00 | 50 155.00 | 257 435.00 |
BX Customers and related accounts | 1 112 615.00 | | 1 112 615.00 | 1 112 615.00 |
BZ Other receivables | 1 825 129.00 | | 1 825 129.00 | 1 825 129.00 |
CD Marketable securities | 5 087.00 | | 5 087.00 | 5 087.00 |
CF Cash and cash equivalents | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 2 951 125.00 | | 2 951 125.00 | 2 951 125.00 |
CO Grand total (0 to V) | 3 208 560.00 | 207 280.00 | 3 001 280.00 | 3 208 560.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 2 820 655.00 | | | 2 820 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 680.00 | | | -47 680.00 |
DL TOTAL (I) | 2 814 899.00 | | | 2 814 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 887.00 | | | 9 887.00 |
DX Trade payables and related accounts | 20 847.00 | | | 20 847.00 |
DY Tax and social security liabilities | 140 215.00 | | | 140 215.00 |
EA Other liabilities | 15 433.00 | | | 15 433.00 |
EC TOTAL (IV) | 186 381.00 | | | 186 381.00 |
EE Grand total (I to V) | 3 001 280.00 | | | 3 001 280.00 |
EG Accrued income and payables due within one year | 186 381.00 | | | 186 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 743.00 | 11 400.00 | 113 143.00 | 101 743.00 |
FG Production sold - services | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 178 743.00 | 11 400.00 | 190 143.00 | 178 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FR Total operating income (I) | | | 190 371.00 | |
FS Purchases of goods (including customs duties) | | | 109 102.00 | |
FW Other purchases and external expenses | | | 29 637.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 57 840.00 | |
FZ Social Security Contributions | | | 18 644.00 | |
GF Total Operating Expenses (II) | | | 225 310.00 | |
GG - OPERATING RESULT (I - II) | | | -34 939.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 2 076.00 | | | 2 076.00 |
HD Total exceptional income (VII) | 2 076.00 | | | 2 076.00 |
HE Exceptional expenses on management operations | 14 864.00 | | | 14 864.00 |
HH Total exceptional expenses (VIII) | 14 864.00 | | | 14 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 789.00 | | | -12 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 494.00 | | | 192 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 174.00 | | | 240 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 680.00 | | | -47 680.00 |
| |
| 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 | 257 435.00 | | | 257 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 592.00 | |
I4 DECREASES Grand Total | | | 257 435.00 | |
IO DECREASES Total including other intangible assets | | | 36 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 563.00 | | | 36 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 280.00 | | | 207 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 592.00 | | | 13 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 280.00 | | | 207 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 280.00 | | | 207 280.00 |
| |
| 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 | 20 847.00 | 20 847.00 | | 20 847.00 |
8D Social Security and Other Social Organizations | 12 314.00 | 12 314.00 | | 12 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 433.00 | 15 433.00 | | 15 433.00 |
UT Other financial assets | 13 492.00 | | 13 492.00 | 13 492.00 |
UX Other trade receivables | 1 112 615.00 | 1 112 615.00 | | 1 112 615.00 |
VB VAT | 33 106.00 | 33 106.00 | | 33 106.00 |
VC Group and associates | 296 600.00 | 296 600.00 | | 296 600.00 |
VI Group and Associates | 9 887.00 | 9 887.00 | | 9 887.00 |
VM Income taxes | 14 373.00 | 14 373.00 | | 14 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 410.00 | 7 410.00 | | 7 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481 050.00 | 1 481 050.00 | | 1 481 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 235.00 | 2 937 744.00 | 13 492.00 | 2 951 235.00 |
VW VAT | 120 491.00 | 120 491.00 | | 120 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 381.00 | 186 381.00 | | 186 381.00 |
