| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 728.00 | 5 728.00 | | 5 728.00 |
AT Other tangible assets | 67 741.00 | 24 860.00 | 42 881.00 | 67 741.00 |
BJ TOTAL (I) | 588 343.00 | 30 588.00 | 557 755.00 | 588 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 088.00 | | 8 088.00 | 8 088.00 |
BZ Other receivables | 160 967.00 | | 160 967.00 | 160 967.00 |
CF Cash and cash equivalents | 16 404.00 | | 16 404.00 | 16 404.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 187 844.00 | | 187 844.00 | 187 844.00 |
CO Grand total (0 to V) | 776 187.00 | 30 588.00 | 745 599.00 | 776 187.00 |
CU Other investments | 514 874.00 | | 514 874.00 | 514 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 8 302.00 | 8 302.00 | | 8 302.00 |
DH Retained earnings | -236 233.00 | -253 028.00 | | -236 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 179.00 | 16 795.00 | | -16 179.00 |
DL TOTAL (I) | 455 890.00 | 472 069.00 | | 455 890.00 |
DU Loans and Debts from Credit Institutions (3) | 43 283.00 | 71 514.00 | | 43 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 3 650.00 | 3 367.00 | | 3 650.00 |
DY Tax and social security liabilities | 46 488.00 | 39 328.00 | | 46 488.00 |
EA Other liabilities | 195 729.00 | 88 299.00 | | 195 729.00 |
EC TOTAL (IV) | 289 709.00 | 202 507.00 | | 289 709.00 |
EE Grand total (I to V) | 745 599.00 | 674 577.00 | | 745 599.00 |
EG Accrued income and payables due within one year | 259 188.00 | 176 380.00 | | 259 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 085.00 | | 192 085.00 | 192 085.00 |
FJ Net sales | 192 085.00 | | 192 085.00 | 192 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 826.00 | |
FW Other purchases and external expenses | | | 15 877.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 149 478.00 | |
FZ Social Security Contributions | | | 60 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 154.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 249 715.00 | |
GG - OPERATING RESULT (I - II) | | | -51 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 15 263.00 | |
GP Total financial income (V) | | | 15 752.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 740.00 | 3 870.00 | | 5 740.00 |
A2 TOTAL ASSETS | 25 021.00 | 24 563.00 | | 25 021.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 268.00 | | | 14 268.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 031.00 | | | 13 031.00 |
HK Income tax | -9 442.00 | -2 924.00 | | -9 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 845.00 | 276 530.00 | | 227 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 025.00 | 259 734.00 | | 244 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 179.00 | 16 795.00 | | -16 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 817.00 | 20 154.00 | 42 383.00 | 52 817.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 089.00 | 20 154.00 | 42 383.00 | 47 089.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 088.00 | 8 088.00 | | 8 088.00 |
VC Group and associates | 159 761.00 | 159 761.00 | | 159 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 440.00 | 171 440.00 | | 171 440.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
