| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 901.00 | 15 646.00 | 9 255.00 | 24 901.00 |
BJ TOTAL (I) | 2 445 041.00 | 275 646.00 | 2 169 395.00 | 2 445 041.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 89 475.00 | | 89 475.00 | 89 475.00 |
BZ Other receivables | 11 828.00 | | 11 828.00 | 11 828.00 |
CF Cash and cash equivalents | 62 269.00 | | 62 269.00 | 62 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 623.00 | | 163 623.00 | 163 623.00 |
CO Grand total (0 to V) | 2 608 664.00 | 275 646.00 | 2 333 018.00 | 2 608 664.00 |
CU Other investments | 2 420 140.00 | 260 000.00 | 2 160 140.00 | 2 420 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DB Share, merger, contribution premiums, etc. | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 858 095.00 | 844 619.00 | | 858 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 400.00 | 13 476.00 | | 51 400.00 |
DL TOTAL (I) | 1 394 895.00 | 1 343 495.00 | | 1 394 895.00 |
DU Loans and Debts from Credit Institutions (3) | 6 157.00 | 149 606.00 | | 6 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 610.00 | 738 227.00 | | 750 610.00 |
DX Trade payables and related accounts | 17 737.00 | 40 655.00 | | 17 737.00 |
DY Tax and social security liabilities | 147 663.00 | 104 794.00 | | 147 663.00 |
EA Other liabilities | 15 956.00 | 23 529.00 | | 15 956.00 |
EC TOTAL (IV) | 938 122.00 | 1 056 811.00 | | 938 122.00 |
EE Grand total (I to V) | 2 333 018.00 | 2 400 306.00 | | 2 333 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 407.00 | | 579 407.00 | 579 407.00 |
FJ Net sales | 579 407.00 | | 579 407.00 | 579 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 421.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 595 843.00 | |
FW Other purchases and external expenses | | | 19 832.00 | |
FX Taxes, duties, and similar payments | | | 13 037.00 | |
FY Salaries and Wages | | | 387 083.00 | |
FZ Social Security Contributions | | | 213 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 638 039.00 | |
GG - OPERATING RESULT (I - II) | | | -42 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 927.00 | |
GP Total financial income (V) | | | 99 927.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 430.00 | 35.00 | | 15 430.00 |
HF Exceptional expenses on capital transactions | | 19 562.00 | | |
HH Total exceptional expenses (VIII) | 15 430.00 | 19 597.00 | | 15 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 430.00 | -19 597.00 | | -15 430.00 |
HK Income tax | -9 226.00 | | | -9 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 770.00 | 799 188.00 | | 695 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 370.00 | 785 712.00 | | 644 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 400.00 | 13 476.00 | | 51 400.00 |
| |
| 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 | 2 445 041.00 | | | 2 445 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420 140.00 | |
I4 DECREASES Grand Total | | | 2 445 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 901.00 | | | 24 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 140.00 | | | 2 420 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 666.00 | 4 980.00 | | 10 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 666.00 | 4 980.00 | | 10 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 260 000.00 | | | 260 000.00 |
7C Grand total | 260 000.00 | | | 260 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 17 737.00 | 17 737.00 | | 17 737.00 |
8C Staff and Related Accounts | 20 257.00 | 20 257.00 | | 20 257.00 |
8D Social Security and Other Social Organizations | 81 657.00 | 81 657.00 | | 81 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 956.00 | 15 956.00 | | 15 956.00 |
UX Other trade receivables | 89 475.00 | 89 475.00 | | 89 475.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VH Loans with a maturity of more than one year at origin | 6 157.00 | 6 157.00 | | 6 157.00 |
VI Group and Associates | 750 610.00 | 750 610.00 | | 750 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 054.00 | 22 054.00 | | 22 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 304.00 | 101 304.00 | | 101 304.00 |
VW VAT | 23 696.00 | 23 696.00 | | 23 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 122.00 | 938 122.00 | | 938 122.00 |
