| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 77.00 | 72.00 | 149.00 |
AT Other tangible assets | 5 995.00 | 2 386.00 | 3 608.00 | 5 995.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 028 465.00 | 2 463.00 | 1 026 002.00 | 1 028 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 458.00 | | 1 458.00 | 1 458.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 365 679.00 | | 365 679.00 | 365 679.00 |
CH Prepaid expenses | 14 677.00 | | 14 677.00 | 14 677.00 |
CJ TOTAL (II) | 383 337.00 | | 383 337.00 | 383 337.00 |
CO Grand total (0 to V) | 1 411 802.00 | 2 463.00 | 1 409 339.00 | 1 411 802.00 |
CU Other investments | 1 018 821.00 | | 1 018 821.00 | 1 018 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 757.00 | | | 37 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 834.00 | 38 257.00 | | 129 834.00 |
DK Regulated provisions | 8 337.00 | 2 781.00 | | 8 337.00 |
DL TOTAL (I) | 181 428.00 | 46 038.00 | | 181 428.00 |
DU Loans and Debts from Credit Institutions (3) | 564 676.00 | 560 000.00 | | 564 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 623.00 | 445 628.00 | | 418 623.00 |
DX Trade payables and related accounts | 18 927.00 | 101 531.00 | | 18 927.00 |
DY Tax and social security liabilities | 84 058.00 | 40 979.00 | | 84 058.00 |
EB Prepaid income (2) | 141 627.00 | | | 141 627.00 |
EC TOTAL (IV) | 1 227 911.00 | 1 148 139.00 | | 1 227 911.00 |
EE Grand total (I to V) | 1 409 339.00 | 1 194 177.00 | | 1 409 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 566.00 | | 580 566.00 | 580 566.00 |
FJ Net sales | 580 566.00 | | 580 566.00 | 580 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 509.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 820 079.00 | |
FW Other purchases and external expenses | | | 340 496.00 | |
FX Taxes, duties, and similar payments | | | 15 858.00 | |
FY Salaries and Wages | | | 252 380.00 | |
FZ Social Security Contributions | | | 122 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 733 374.00 | |
GG - OPERATING RESULT (I - II) | | | 86 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 10 903.00 | |
GU Total financial expenses (VI) | | | 10 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 5 561.00 | 2 781.00 | | 5 561.00 |
HH Total exceptional expenses (VIII) | 5 561.00 | 2 781.00 | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 556.00 | -2 781.00 | | -5 556.00 |
HK Income tax | 24 412.00 | 13 501.00 | | 24 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 084.00 | 291 532.00 | | 904 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 250.00 | 253 275.00 | | 774 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 834.00 | 38 257.00 | | 129 834.00 |
| |
| 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 | 1 029 212.00 | | | 1 029 212.00 |
I3 DECREASES Total Financial Fixed Assets | 747.00 | 1 022 321.00 | | 747.00 |
I4 DECREASES Grand Total | 747.00 | 1 028 465.00 | | 747.00 |
IO DECREASES Total including other intangible assets | | 149.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 995.00 | | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 995.00 | | | 5 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 068.00 | | | 1 023 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671.00 | 1 792.00 | | 671.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 50.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | 1 742.00 | | 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 781.00 | 5 561.00 | 5.00 | 2 781.00 |
7C Grand total | 2 781.00 | 5 561.00 | 5.00 | 2 781.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 561.00 | 5.00 | |
| |
| 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 | 18 927.00 | 18 927.00 | | 18 927.00 |
8C Staff and Related Accounts | 16 790.00 | 16 790.00 | | 16 790.00 |
8D Social Security and Other Social Organizations | 31 118.00 | 31 118.00 | | 31 118.00 |
8E Income Taxes | 4 161.00 | 4 161.00 | | 4 161.00 |
8L Deferred income | 141 627.00 | 141 627.00 | | 141 627.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | 78 218.00 | 318 782.00 | 560 000.00 |
VI Group and Associates | 418 623.00 | 418 623.00 | | 418 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 14 677.00 | 14 677.00 | | 14 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 158.00 | 17 658.00 | 3 500.00 | 21 158.00 |
VW VAT | 27 599.00 | 27 599.00 | | 27 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 235.00 | 741 452.00 | 318 782.00 | 1 223 235.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
