| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 11 962.00 | 11 245.00 | 716.00 | 11 962.00 |
AT Other tangible assets | 47 426.00 | 42 788.00 | 4 638.00 | 47 426.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 60 708.00 | 55 233.00 | 5 474.00 | 60 708.00 |
BL Raw materials, supplies | 10.00 | | 10.00 | 10.00 |
BT Goods | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 12 814.00 | | 12 814.00 | 12 814.00 |
BX Customers and related accounts | 12 841.00 | | 12 841.00 | 12 841.00 |
BZ Other receivables | 65 861.00 | | 65 861.00 | 65 861.00 |
CF Cash and cash equivalents | 26 761.00 | | 26 761.00 | 26 761.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 120 541.00 | | 120 541.00 | 120 541.00 |
CO Grand total (0 to V) | 181 249.00 | 55 233.00 | 126 016.00 | 181 249.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 375.00 | 52 375.00 | | 52 375.00 |
DH Retained earnings | 15 525.00 | 8 045.00 | | 15 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | 7 481.00 | | 60.00 |
DL TOTAL (I) | 76 760.00 | 76 700.00 | | 76 760.00 |
DQ Provisions for Expenses | 37 878.00 | | | 37 878.00 |
DR TOTAL (IV) | 37 878.00 | | | 37 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 555.00 | 5 360.00 | | 3 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 348.00 | 5 850.00 | | 6 348.00 |
DX Trade payables and related accounts | 986.00 | 3 081.00 | | 986.00 |
DY Tax and social security liabilities | 489.00 | 1 235.00 | | 489.00 |
EC TOTAL (IV) | 11 378.00 | 15 526.00 | | 11 378.00 |
EE Grand total (I to V) | 126 016.00 | 92 226.00 | | 126 016.00 |
EI Including equity loans | 6 348.00 | | | 6 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 118.00 | | 103 118.00 | 103 118.00 |
FJ Net sales | 103 118.00 | | 103 118.00 | 103 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 878.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 141 012.00 | |
FT Inventory change (goods) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 2 786.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 80 932.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 9 115.00 | |
FZ Social Security Contributions | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 878.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 136 718.00 | |
GG - OPERATING RESULT (I - II) | | | 4 294.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 4 142.00 | | | 4 142.00 |
HH Total exceptional expenses (VIII) | 4 142.00 | 19.00 | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 142.00 | -19.00 | | -4 142.00 |
HK Income tax | 11.00 | 1 225.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 012.00 | 108 371.00 | | 141 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 952.00 | 100 890.00 | | 140 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | 7 481.00 | | 60.00 |
| |
| 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 | 71 858.00 | | 850.00 | 71 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 60 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 59 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 538.00 | | 850.00 | 70 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 188.00 | 3 903.00 | 7 858.00 | 59 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 988.00 | 3 903.00 | 7 858.00 | 57 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 878.00 | | |
7C Grand total | | 37 878.00 | | |
UE of which provisions and reversals: - Operating | | 37 878.00 | | |
| |
| 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 | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 464.00 | 464.00 | | 464.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 12 841.00 | 12 841.00 | | 12 841.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 3 549.00 | 1 836.00 | 1 713.00 | 3 549.00 |
VI Group and Associates | 6 348.00 | 6 348.00 | | 6 348.00 |
VK Loans repaid during the year | 1 802.00 | | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 253.00 | 60 253.00 | | 60 253.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 062.00 | 81 062.00 | | 81 062.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 378.00 | 9 665.00 | 1 713.00 | 11 378.00 |
