| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 972 596.00 | | 972 596.00 | 972 596.00 |
BT Goods | 9 241.00 | | 9 241.00 | 9 241.00 |
BX Customers and related accounts | 310 407.00 | | 310 407.00 | 310 407.00 |
BZ Other receivables | 413 898.00 | | 413 898.00 | 413 898.00 |
CF Cash and cash equivalents | 235 808.00 | | 235 808.00 | 235 808.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 980 879.00 | | 980 879.00 | 980 879.00 |
CN Currency translation adjustments (V) | 72.00 | | 72.00 | 72.00 |
CO Grand total (0 to V) | 1 953 547.00 | | 1 953 547.00 | 1 953 547.00 |
CU Other investments | 972 596.00 | | 972 596.00 | 972 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 459 000.00 | | 690 000.00 |
DB Share, merger, contribution premiums, etc. | 194 907.00 | 13.00 | | 194 907.00 |
DD Legal reserve (1) | 10 234.00 | 3 000.00 | | 10 234.00 |
DG Other reserves | 374 803.00 | 374 803.00 | | 374 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 933.00 | 7 234.00 | | -38 933.00 |
DL TOTAL (I) | 1 231 010.00 | 844 049.00 | | 1 231 010.00 |
DU Loans and Debts from Credit Institutions (3) | 370 701.00 | 429 588.00 | | 370 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 699.00 | 28 707.00 | | 55 699.00 |
DX Trade payables and related accounts | 34 361.00 | 12 981.00 | | 34 361.00 |
DY Tax and social security liabilities | 165 131.00 | 49 589.00 | | 165 131.00 |
EA Other liabilities | 96 646.00 | | | 96 646.00 |
EC TOTAL (IV) | 722 536.00 | 520 866.00 | | 722 536.00 |
EE Grand total (I to V) | 1 953 547.00 | 1 364 915.00 | | 1 953 547.00 |
EG Accrued income and payables due within one year | 411 682.00 | 151 124.00 | | 411 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533 721.00 | | 533 721.00 | 533 721.00 |
FJ Net sales | 533 721.00 | | 533 721.00 | 533 721.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 605.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 553 085.00 | |
FS Purchases of goods (including customs duties) | | | 9 241.00 | |
FT Inventory change (goods) | | | -9 241.00 | |
FW Other purchases and external expenses | | | 35 437.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 548 808.00 | |
FZ Social Security Contributions | | | 22 933.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 613 119.00 | |
GG - OPERATING RESULT (I - II) | | | -60 034.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 448.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 605.00 | | | 15 605.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HB Exceptional income from capital transactions | 620 000.00 | | | 620 000.00 |
HC Reversals of provisions and transfers of expenses | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 713 260.00 | | | 713 260.00 |
HE Exceptional expenses on management operations | 1 899.00 | | | 1 899.00 |
HF Exceptional expenses on capital transactions | 620 000.00 | | | 620 000.00 |
HH Total exceptional expenses (VIII) | 621 899.00 | | | 621 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 361.00 | | | 91 361.00 |
HK Income tax | 67 924.00 | 1 034.00 | | 67 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 792.00 | 522 499.00 | | 1 268 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 725.00 | 515 265.00 | | 1 307 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 933.00 | 7 234.00 | | -38 933.00 |
| |
| 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 | 971 346.00 | 620 000.00 | 1 250.00 | 971 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 596.00 | |
I4 DECREASES Grand Total | | 620 000.00 | 972 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 620 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 346.00 | | 1 250.00 | 971 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 92 000.00 | 92 000.00 | |
7C Grand total | | 92 000.00 | 92 000.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 92 000.00 | 92 000.00 | |
| |
| 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 | 23 399.00 | 23 399.00 | | 23 399.00 |
8B Suppliers and Related Accounts | 34 361.00 | 34 361.00 | | 34 361.00 |
8C Staff and Related Accounts | 5 441.00 | 5 441.00 | | 5 441.00 |
8D Social Security and Other Social Organizations | 47 156.00 | 47 156.00 | | 47 156.00 |
8E Income Taxes | 67 924.00 | 67 924.00 | | 67 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 646.00 | 96 646.00 | | 96 646.00 |
UX Other trade receivables | 310 407.00 | 310 407.00 | | 310 407.00 |
VB VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VC Group and associates | 225 449.00 | 225 449.00 | | 225 449.00 |
VH Loans with a maturity of more than one year at origin | 367 717.00 | 59 847.00 | 245 126.00 | 367 717.00 |
VI Group and Associates | 32 300.00 | 32 300.00 | | 32 300.00 |
VK Loans repaid during the year | 59 283.00 | | | 59 283.00 |
VP Miscellaneous | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 603.00 | 181 603.00 | | 181 603.00 |
VS Prepaid expenses | 11 525.00 | 11 525.00 | | 11 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 830.00 | 735 830.00 | | 735 830.00 |
VW VAT | 44 067.00 | 44 067.00 | | 44 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 552.00 | 411 682.00 | 245 126.00 | 719 552.00 |
