| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 736.00 | | 45 736.00 | 45 736.00 |
AR Technical installations, industrial equipment and tools | 11 016.00 | 11 016.00 | | 11 016.00 |
AT Other tangible assets | 121 383.00 | 113 958.00 | 7 424.00 | 121 383.00 |
BJ TOTAL (I) | 178 134.00 | 124 974.00 | 53 160.00 | 178 134.00 |
BX Customers and related accounts | 10 370.00 | | 10 370.00 | 10 370.00 |
BZ Other receivables | 16 023.00 | | 16 023.00 | 16 023.00 |
CF Cash and cash equivalents | 128 129.00 | | 128 129.00 | 128 129.00 |
CJ TOTAL (II) | 154 522.00 | | 154 522.00 | 154 522.00 |
CO Grand total (0 to V) | 332 656.00 | 124 974.00 | 207 682.00 | 332 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360.00 | 7 120.00 | | 5 360.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -157 722.00 | -6 718.00 | | -157 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 053.00 | 11 065.00 | | 151 053.00 |
DL TOTAL (I) | -509.00 | 12 268.00 | | -509.00 |
DU Loans and Debts from Credit Institutions (3) | 69 951.00 | 26 916.00 | | 69 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 704.00 | 80 704.00 | | 61 704.00 |
DX Trade payables and related accounts | 33 816.00 | 8 798.00 | | 33 816.00 |
DY Tax and social security liabilities | 41 281.00 | 9 800.00 | | 41 281.00 |
EA Other liabilities | 1 440.00 | 115 000.00 | | 1 440.00 |
EC TOTAL (IV) | 208 191.00 | 241 218.00 | | 208 191.00 |
EE Grand total (I to V) | 207 682.00 | 253 486.00 | | 207 682.00 |
EG Accrued income and payables due within one year | 208 191.00 | 241 218.00 | | 208 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 215.00 | | | 7 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 738.00 | | 99 738.00 | 99 738.00 |
FJ Net sales | 99 738.00 | | 99 738.00 | 99 738.00 |
FO Operating subsidies | | | 42 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 234.00 | |
FW Other purchases and external expenses | | | 99 759.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 30 189.00 | |
FZ Social Security Contributions | | | 4 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 560.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 357.00 | |
GG - OPERATING RESULT (I - II) | | | -29 123.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -17 775.00 | 46 855.00 | | -17 775.00 |
HB Exceptional income from capital transactions | 233 667.00 | 6 833.00 | | 233 667.00 |
HD Total exceptional income (VII) | 233 667.00 | 6 833.00 | | 233 667.00 |
HE Exceptional expenses on management operations | 125.00 | 35.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 15 244.00 | 5 296.00 | | 15 244.00 |
HH Total exceptional expenses (VIII) | 15 369.00 | 5 331.00 | | 15 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 297.00 | 1 503.00 | | 218 297.00 |
HK Income tax | 36 879.00 | 1 959.00 | | 36 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 973.00 | 257 233.00 | | 357 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 920.00 | 246 168.00 | | 206 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 053.00 | 11 065.00 | | 151 053.00 |
HP References: Equipment leasing | 11 591.00 | 11 947.00 | | 11 591.00 |
| |
| 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 | 213 501.00 | | | 213 501.00 |
I4 DECREASES Grand Total | | 35 367.00 | 178 134.00 | |
IO DECREASES Total including other intangible assets | | 15 244.00 | 45 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 122.00 | 132 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 521.00 | | | 152 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 536.00 | 17 560.00 | 20 122.00 | 127 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 536.00 | 17 560.00 | 20 122.00 | 127 536.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 33 816.00 | 33 816.00 | | 33 816.00 |
8C Staff and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
8E Income Taxes | 36 879.00 | 36 879.00 | | 36 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 10 370.00 | 10 370.00 | | 10 370.00 |
VB VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VG Loans with a maturity of up to one year at origin | 7 215.00 | 7 215.00 | | 7 215.00 |
VH Loans with a maturity of more than one year at origin | 62 736.00 | 62 736.00 | | 62 736.00 |
VI Group and Associates | 55 704.00 | 55 704.00 | | 55 704.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 180.00 | | | 14 180.00 |
VP Miscellaneous | 10 191.00 | 10 191.00 | | 10 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 393.00 | 26 393.00 | | 26 393.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 191.00 | 208 191.00 | | 208 191.00 |
