| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 26 950.00 | 6 052.00 | 20 898.00 | 26 950.00 |
BJ TOTAL (I) | 36 135.00 | 6 052.00 | 30 083.00 | 36 135.00 |
BX Customers and related accounts | 160 415.00 | 34 446.00 | 125 969.00 | 160 415.00 |
BZ Other receivables | 85 741.00 | | 85 741.00 | 85 741.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 256 568.00 | 34 446.00 | 222 122.00 | 256 568.00 |
CO Grand total (0 to V) | 327 703.00 | 40 498.00 | 287 205.00 | 327 703.00 |
CU Other investments | 9 185.00 | | 9 185.00 | 9 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -19 064.00 | -33 339.00 | | -19 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 814.00 | 14 275.00 | | 3 814.00 |
DL TOTAL (I) | 54 750.00 | 50 936.00 | | 54 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 741.00 | 85 074.00 | | 57 741.00 |
DW Advances and down payments received on current orders | 27 197.00 | | | 27 197.00 |
DX Trade payables and related accounts | 9 418.00 | 3 869.00 | | 9 418.00 |
DY Tax and social security liabilities | 48 876.00 | 63 085.00 | | 48 876.00 |
EA Other liabilities | 89 222.00 | 18 330.00 | | 89 222.00 |
EC TOTAL (IV) | 232 455.00 | 170 359.00 | | 232 455.00 |
EE Grand total (I to V) | 287 205.00 | 221 295.00 | | 287 205.00 |
EG Accrued income and payables due within one year | 232 455.00 | 170 360.00 | | 232 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 436.00 | | 184 436.00 | 184 436.00 |
FJ Net sales | 184 436.00 | | 184 436.00 | 184 436.00 |
FO Operating subsidies | | | 644.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 185 089.00 | |
FW Other purchases and external expenses | | | 70 330.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 91 991.00 | |
FZ Social Security Contributions | | | 35 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 674.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 215 537.00 | |
GG - OPERATING RESULT (I - II) | | | -30 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 49 795.00 | | | 49 795.00 |
HD Total exceptional income (VII) | 49 914.00 | | | 49 914.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | 64 986.00 | | | 64 986.00 |
HH Total exceptional expenses (VIII) | 64 986.00 | 122.00 | | 64 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 072.00 | -122.00 | | -15 072.00 |
HK Income tax | | 5 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 003.00 | 162 222.00 | | 285 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 189.00 | 147 947.00 | | 281 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 814.00 | 14 275.00 | | 3 814.00 |
| |
| 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 | 79 562.00 | | 21 559.00 | 79 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 986.00 | 9 185.00 | |
I4 DECREASES Grand Total | | 64 986.00 | 36 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 577.00 | | 21 374.00 | 5 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 986.00 | | 185.00 | 73 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 280.00 | 4 772.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | 4 772.00 | | 1 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 772.00 | 10 674.00 | | 23 772.00 |
7B Total provisions for depreciation | 73 772.00 | 10 674.00 | 50 000.00 | 73 772.00 |
7C Grand total | 73 772.00 | 10 674.00 | 50 000.00 | 73 772.00 |
UE of which provisions and reversals: - Operating | | 10 674.00 | | |
UG - Financial | | | 50 000.00 | |
| |
| 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 | 9 418.00 | 9 418.00 | | 9 418.00 |
8C Staff and Related Accounts | 6 678.00 | 6 678.00 | | 6 678.00 |
8D Social Security and Other Social Organizations | 11 649.00 | 11 649.00 | | 11 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 222.00 | 89 222.00 | | 89 222.00 |
UX Other trade receivables | 160 415.00 | 160 415.00 | | 160 415.00 |
VB VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VC Group and associates | 76 683.00 | 76 683.00 | | 76 683.00 |
VI Group and Associates | 57 741.00 | 57 741.00 | | 57 741.00 |
VM Income taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 156.00 | 246 156.00 | | 246 156.00 |
VW VAT | 28 244.00 | 28 244.00 | | 28 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 258.00 | 205 258.00 | | 205 258.00 |
