| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 892.00 | 405.00 | 486.00 | 892.00 |
AT Other tangible assets | 7 639.00 | 1 566.00 | 6 072.00 | 7 639.00 |
BJ TOTAL (I) | 13 531.00 | 1 972.00 | 11 559.00 | 13 531.00 |
BX Customers and related accounts | 12 713.00 | | 12 713.00 | 12 713.00 |
BZ Other receivables | 38 266.00 | | 38 266.00 | 38 266.00 |
CF Cash and cash equivalents | 46 217.00 | | 46 217.00 | 46 217.00 |
CJ TOTAL (II) | 97 196.00 | | 97 196.00 | 97 196.00 |
CO Grand total (0 to V) | 110 728.00 | 1 972.00 | 108 756.00 | 110 728.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 352.00 | | | 15 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 780.00 | | | 9 780.00 |
DL TOTAL (I) | 26 233.00 | | | 26 233.00 |
DU Loans and Debts from Credit Institutions (3) | 49 692.00 | | | 49 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 003.00 | | | 6 003.00 |
DW Advances and down payments received on current orders | 11 792.00 | | | 11 792.00 |
DX Trade payables and related accounts | 1 077.00 | | | 1 077.00 |
DY Tax and social security liabilities | 3 179.00 | | | 3 179.00 |
EA Other liabilities | 10 776.00 | | | 10 776.00 |
EC TOTAL (IV) | 82 522.00 | | | 82 522.00 |
EE Grand total (I to V) | 108 756.00 | | | 108 756.00 |
EG Accrued income and payables due within one year | 21 037.00 | | | 21 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 823.00 | | 823.00 | 823.00 |
FG Production sold - services | 41 455.00 | | 41 455.00 | 41 455.00 |
FJ Net sales | 42 278.00 | | 42 278.00 | 42 278.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 002.00 | |
FS Purchases of goods (including customs duties) | | | 657.00 | |
FW Other purchases and external expenses | | | 32 409.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 3 236.00 | |
FZ Social Security Contributions | | | 2 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 41 489.00 | |
GG - OPERATING RESULT (I - II) | | | 10 512.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 716.00 | | | 3 716.00 |
A4 Equity method investments | 985.00 | | | 985.00 |
HK Income tax | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 002.00 | | | 52 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 222.00 | | | 42 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 780.00 | | | 9 780.00 |
| |
| 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 | 2 431.00 | | 11 101.00 | 2 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 13 531.00 | |
IO DECREASES Total including other intangible assets | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 639.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431.00 | | 5 209.00 | 2 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385.00 | 1 587.00 | | 385.00 |
PE DEPRECIATION Total including other intangible assets | | 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 385.00 | 1 182.00 | | 385.00 |
| |
| 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 | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 781.00 | 16 781.00 | | 16 781.00 |
UX Other trade receivables | 12 713.00 | 12 713.00 | | 12 713.00 |
VH Loans with a maturity of more than one year at origin | 49 693.00 | | | 49 693.00 |
VP Miscellaneous | 38 266.00 | 38 266.00 | | 38 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 980.00 | 50 980.00 | | 50 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 730.00 | 21 038.00 | | 70 730.00 |
