| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 942.00 | 13 483.00 | 6 459.00 | 19 942.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 1 294.00 | | 1 294.00 |
AT Other tangible assets | 29 593.00 | 27 680.00 | 1 914.00 | 29 593.00 |
BJ TOTAL (I) | 1 125 959.00 | 212 457.00 | 913 502.00 | 1 125 959.00 |
BX Customers and related accounts | 10 583.00 | | 10 583.00 | 10 583.00 |
BZ Other receivables | 6 366.00 | | 6 366.00 | 6 366.00 |
CF Cash and cash equivalents | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 23 146.00 | | 23 146.00 | 23 146.00 |
CO Grand total (0 to V) | 1 149 105.00 | 212 457.00 | 936 648.00 | 1 149 105.00 |
CU Other investments | 1 075 130.00 | 170 000.00 | 905 130.00 | 1 075 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 4 256.00 | | | 4 256.00 |
DG Other reserves | 28 237.00 | | | 28 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 048.00 | | | 122 048.00 |
DL TOTAL (I) | 604 541.00 | | | 604 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 805.00 | | | 255 805.00 |
DX Trade payables and related accounts | 29 963.00 | | | 29 963.00 |
DY Tax and social security liabilities | 20 370.00 | | | 20 370.00 |
EA Other liabilities | 25 968.00 | | | 25 968.00 |
EC TOTAL (IV) | 332 106.00 | | | 332 106.00 |
EE Grand total (I to V) | 936 648.00 | | | 936 648.00 |
EG Accrued income and payables due within one year | 332 106.00 | | | 332 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 125.00 | | 196 125.00 | 196 125.00 |
FJ Net sales | 196 125.00 | | 196 125.00 | 196 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 3 280.00 | |
FR Total operating income (I) | | | 203 679.00 | |
FW Other purchases and external expenses | | | 88 909.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 76 275.00 | |
FZ Social Security Contributions | | | 35 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 210 013.00 | |
GG - OPERATING RESULT (I - II) | | | -6 334.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 119 760.00 | |
GP Total financial income (V) | | | 119 760.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 044.00 | | | 12 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 939.00 | | | 335 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 891.00 | | | 213 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 048.00 | | | 122 048.00 |
HP References: Equipment leasing | 6 775.00 | | | 6 775.00 |
| |
| 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 | 1 125 959.00 | | 912.00 | 1 125 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 130.00 | |
I4 DECREASES Grand Total | | 912.00 | 1 125 959.00 | |
IO DECREASES Total including other intangible assets | | | 19 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 912.00 | 30 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 942.00 | | | 19 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 888.00 | | 912.00 | 30 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 130.00 | | | 1 075 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 692.00 | 3 765.00 | 42 457.00 | 38 692.00 |
PE DEPRECIATION Total including other intangible assets | 11 266.00 | 2 217.00 | 13 483.00 | 11 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 425.00 | 1 549.00 | 28 974.00 | 27 425.00 |
| |
| 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 | 29 963.00 | 29 963.00 | | 29 963.00 |
8D Social Security and Other Social Organizations | 13 010.00 | 13 010.00 | | 13 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 968.00 | 25 968.00 | | 25 968.00 |
UX Other trade receivables | 10 583.00 | 10 583.00 | | 10 583.00 |
VB VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VI Group and Associates | 255 805.00 | 255 805.00 | | 255 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 949.00 | 16 949.00 | | 16 949.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 106.00 | 332 106.00 | | 332 106.00 |
