| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | | 2 030.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 2 441.00 | 391.00 | 2 833.00 |
AT Other tangible assets | 41 691.00 | 17 747.00 | 23 944.00 | 41 691.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 514 495.00 | 22 219.00 | 492 276.00 | 514 495.00 |
BX Customers and related accounts | 66 432.00 | | 66 432.00 | 66 432.00 |
BZ Other receivables | 16 278.00 | | 16 278.00 | 16 278.00 |
CF Cash and cash equivalents | 470 256.00 | | 470 256.00 | 470 256.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 554 311.00 | | 554 311.00 | 554 311.00 |
CO Grand total (0 to V) | 1 068 806.00 | 22 219.00 | 1 046 587.00 | 1 068 806.00 |
CU Other investments | 459 940.00 | | 459 940.00 | 459 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 393 901.00 | | | 393 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 113.00 | | | 62 113.00 |
DL TOTAL (I) | 962 015.00 | | | 962 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733.00 | | | 3 733.00 |
DX Trade payables and related accounts | 6 947.00 | | | 6 947.00 |
DY Tax and social security liabilities | 24 262.00 | | | 24 262.00 |
EA Other liabilities | 49 629.00 | | | 49 629.00 |
EC TOTAL (IV) | 84 572.00 | | | 84 572.00 |
EE Grand total (I to V) | 1 046 587.00 | | | 1 046 587.00 |
EG Accrued income and payables due within one year | 84 572.00 | | | 84 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 189.00 | |
FW Other purchases and external expenses | | | 105 989.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 53 536.00 | |
FZ Social Security Contributions | | | 15 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 179 999.00 | |
GG - OPERATING RESULT (I - II) | | | 3 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 850.00 | |
GP Total financial income (V) | | | 59 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 039.00 | | | 243 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 926.00 | | | 180 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 113.00 | | | 62 113.00 |
HP References: Equipment leasing | 7 830.00 | | | 7 830.00 |
| |
| 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 | 505 475.00 | | 9 020.00 | 505 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 940.00 | |
I4 DECREASES Grand Total | | | 514 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 505.00 | | 9 020.00 | 35 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 940.00 | | | 467 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 016.00 | 4 204.00 | | 18 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 986.00 | 4 204.00 | | 15 986.00 |
| |
| 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 | 6 948.00 | 6 948.00 | | 6 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 363.00 | 53 363.00 | | 53 363.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 66 432.00 | 66 432.00 | | 66 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 262.00 | 24 262.00 | | 24 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 278.00 | 16 278.00 | | 16 278.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 055.00 | 84 055.00 | 8 000.00 | 92 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 573.00 | 84 573.00 | | 84 573.00 |
