| |
| 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 | 632.00 | 405.00 | 228.00 | 632.00 |
AT Other tangible assets | 7 173.00 | 6 120.00 | 1 053.00 | 7 173.00 |
AV Fixed assets in progress | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 191 885.00 | 6 524.00 | 185 360.00 | 191 885.00 |
BV Advances and down payments on orders | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 69 459.00 | | 69 459.00 | 69 459.00 |
BZ Other receivables | 553 450.00 | | 553 450.00 | 553 450.00 |
CF Cash and cash equivalents | 32 801.00 | | 32 801.00 | 32 801.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 656 099.00 | | 656 099.00 | 656 099.00 |
CO Grand total (0 to V) | 847 983.00 | 6 524.00 | 841 459.00 | 847 983.00 |
CU Other investments | 184 079.00 | | 184 079.00 | 184 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 340.00 | 37 340.00 | | 37 340.00 |
DB Share, merger, contribution premiums, etc. | 85 230.00 | 85 230.00 | | 85 230.00 |
DD Legal reserve (1) | 282.00 | 282.00 | | 282.00 |
DG Other reserves | 5 380.00 | 5 380.00 | | 5 380.00 |
DH Retained earnings | 8 383.00 | | | 8 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 041.00 | 8 383.00 | | 24 041.00 |
DL TOTAL (I) | 160 657.00 | 136 616.00 | | 160 657.00 |
DU Loans and Debts from Credit Institutions (3) | 101 560.00 | 48 886.00 | | 101 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 609.00 | 491 043.00 | | 523 609.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 1 458.00 | 3 756.00 | | 1 458.00 |
DY Tax and social security liabilities | 19 174.00 | 20 079.00 | | 19 174.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 680 802.00 | 563 764.00 | | 680 802.00 |
EE Grand total (I to V) | 841 459.00 | 700 379.00 | | 841 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 111 782.00 | | 111 782.00 | 111 782.00 |
FJ Net sales | 111 782.00 | | 111 782.00 | 111 782.00 |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 899.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 28 868.00 | |
FX Taxes, duties, and similar payments | | | 10 976.00 | |
FY Salaries and Wages | | | 26 880.00 | |
FZ Social Security Contributions | | | 17 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 919.00 | |
GG - OPERATING RESULT (I - II) | | | 24 980.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 14 882.00 | |
GU Total financial expenses (VI) | | | 14 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HG Exceptional depreciation and provisions | | 17 782.00 | | |
HH Total exceptional expenses (VIII) | 1 298.00 | 17 782.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 702.00 | -17 782.00 | | 13 702.00 |
HK Income tax | 2 086.00 | 1 095.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 226.00 | 143 742.00 | | 129 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 185.00 | 135 359.00 | | 105 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 041.00 | 8 383.00 | | 24 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 923.00 | 2 602.00 | | 3 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923.00 | 2 602.00 | | 3 923.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8C Staff and Related Accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
8D Social Security and Other Social Organizations | 2 257.00 | 2 257.00 | | 2 257.00 |
8E Income Taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 168 682.00 | 168 682.00 | | 168 682.00 |
UX Other trade receivables | 69 459.00 | 69 459.00 | | 69 459.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VC Group and associates | 535 198.00 | 535 198.00 | | 535 198.00 |
VH Loans with a maturity of more than one year at origin | 101 560.00 | 23 597.00 | 65 979.00 | 101 560.00 |
VI Group and Associates | 523 609.00 | | 523 609.00 | 523 609.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 22 322.00 | | | 22 322.00 |
VM Income taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
VP Miscellaneous | 16 893.00 | 16 893.00 | | 16 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 299.00 | 623 299.00 | | 623 299.00 |
VW VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 801.00 | 79 229.00 | 589 588.00 | 680 801.00 |
