| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 501.00 | 12 501.00 | | 12 501.00 |
AT Other tangible assets | 5 609.00 | 5 609.00 | | 5 609.00 |
BB Receivables related to investments | 2 086 304.00 | 2 064 303.00 | 22 001.00 | 2 086 304.00 |
BJ TOTAL (I) | 2 960 314.00 | 2 938 313.00 | 22 001.00 | 2 960 314.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 654 762.00 | 124 083.00 | 530 679.00 | 654 762.00 |
BZ Other receivables | 374 139.00 | | 374 139.00 | 374 139.00 |
CF Cash and cash equivalents | 60 745.00 | | 60 745.00 | 60 745.00 |
CJ TOTAL (II) | 1 089 666.00 | 124 083.00 | 965 583.00 | 1 089 666.00 |
CO Grand total (0 to V) | 4 049 980.00 | 3 062 396.00 | 987 584.00 | 4 049 980.00 |
CU Other investments | 855 900.00 | 855 900.00 | | 855 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -529 439.00 | -493 739.00 | | -529 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 279.00 | -35 700.00 | | 61 279.00 |
DL TOTAL (I) | -318 160.00 | -379 439.00 | | -318 160.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 562.00 | | |
DX Trade payables and related accounts | 421 646.00 | 482 335.00 | | 421 646.00 |
DY Tax and social security liabilities | 172 521.00 | 163 213.00 | | 172 521.00 |
EA Other liabilities | 25 884.00 | 49 194.00 | | 25 884.00 |
EB Prepaid income (2) | 685 584.00 | 678 699.00 | | 685 584.00 |
EC TOTAL (IV) | 1 305 744.00 | 1 474 004.00 | | 1 305 744.00 |
EE Grand total (I to V) | 987 584.00 | 1 094 565.00 | | 987 584.00 |
EG Accrued income and payables due within one year | 1 305 744.00 | 1 474 004.00 | | 1 305 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 038 984.00 | |
FJ Net sales | | | 1 038 984.00 | |
FQ Other income | | | 199 830.00 | |
FR Total operating income (I) | | | 1 238 814.00 | |
FW Other purchases and external expenses | | | 1 018 397.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
FY Salaries and Wages | | | 57 594.00 | |
FZ Social Security Contributions | | | 26 523.00 | |
GB Operating Expenses - Provisions | | | 26 734.00 | |
GE Other Expenses | | | 85 040.00 | |
GF Total Operating Expenses (II) | | | 1 222 116.00 | |
GG - OPERATING RESULT (I - II) | | | 16 698.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 099.00 | 103 495.00 | | 8 099.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | 18 141.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 512.00 | 85 354.00 | | 6 512.00 |
HJ Employee participation in company results | 930.00 | 124.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 913.00 | 1 298 464.00 | | 1 285 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 634.00 | 1 334 164.00 | | 1 224 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 279.00 | -35 700.00 | | 61 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 022.00 | 3 087.00 | | 15 022.00 |
PE DEPRECIATION Total including other intangible assets | 10 295.00 | 2 206.00 | | 10 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727.00 | 881.00 | | 4 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 959 203.00 | | 39 000.00 | 2 959 203.00 |
6X Other provisions for depreciation | 158 026.00 | 23 646.00 | 57 590.00 | 158 026.00 |
7B Total provisions for depreciation | 3 117 229.00 | 23 646.00 | 96 590.00 | 3 117 229.00 |
7C Grand total | 3 117 229.00 | 23 646.00 | 96 590.00 | 3 117 229.00 |
UE of which provisions and reversals: - Operating | | 23 646.00 | 57 590.00 | |
UG - Financial | | | 39 000.00 | |
| |
| 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 | 421 646.00 | 421 646.00 | | 421 646.00 |
8D Social Security and Other Social Organizations | 172 521.00 | 172 521.00 | | 172 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 884.00 | 25 884.00 | | 25 884.00 |
8L Deferred income | 685 584.00 | 685 584.00 | | 685 584.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 744.00 | 1 305 744.00 | | 1 305 744.00 |
