| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 973.00 | 13 973.00 | | 13 973.00 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 3 353.00 | 3 353.00 | | 3 353.00 |
AT Other tangible assets | 21 166.00 | 21 140.00 | 26.00 | 21 166.00 |
BD Other fixed assets | 57 615.00 | | 57 615.00 | 57 615.00 |
BJ TOTAL (I) | 596 422.00 | 38 466.00 | 557 956.00 | 596 422.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 2 113.00 | | 2 113.00 | 2 113.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 93 524.00 | | 93 524.00 | 93 524.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 104 091.00 | | 104 091.00 | 104 091.00 |
CO Grand total (0 to V) | 700 513.00 | 38 466.00 | 662 047.00 | 700 513.00 |
CU Other investments | 499 915.00 | | 499 915.00 | 499 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 147 559.00 | 147 559.00 | | 147 559.00 |
DH Retained earnings | -77 665.00 | -81 166.00 | | -77 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 554.00 | 3 501.00 | | 6 554.00 |
DL TOTAL (I) | 165 948.00 | 159 394.00 | | 165 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453 534.00 | 531 316.00 | | 453 534.00 |
DX Trade payables and related accounts | 16 964.00 | 5 894.00 | | 16 964.00 |
DY Tax and social security liabilities | 25 602.00 | 41 925.00 | | 25 602.00 |
EC TOTAL (IV) | 496 099.00 | 579 197.00 | | 496 099.00 |
EE Grand total (I to V) | 662 047.00 | 738 591.00 | | 662 047.00 |
EG Accrued income and payables due within one year | 496 099.00 | 579 197.00 | | 496 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 206.00 | | 188 206.00 | 188 206.00 |
FJ Net sales | 188 206.00 | | 188 206.00 | 188 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 110.00 | |
FW Other purchases and external expenses | | | 37 720.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 94 079.00 | |
FZ Social Security Contributions | | | 39 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 177.00 | |
GG - OPERATING RESULT (I - II) | | | 11 934.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 153.00 | | | 3 153.00 |
HD Total exceptional income (VII) | 3 153.00 | | | 3 153.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 153.00 | -197.00 | | 3 153.00 |
HK Income tax | 2 723.00 | 2 464.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 263.00 | 195 075.00 | | 194 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 710.00 | 191 574.00 | | 187 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 554.00 | 3 501.00 | | 6 554.00 |
HP References: Equipment leasing | 11 012.00 | 9 901.00 | | 11 012.00 |
| |
| 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 | 596 422.00 | | | 596 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 530.00 | |
I4 DECREASES Grand Total | | | 596 422.00 | |
IO DECREASES Total including other intangible assets | | | 14 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 373.00 | | | 14 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 519.00 | | | 24 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 530.00 | | | 557 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 966.00 | 500.00 | | 37 966.00 |
PE DEPRECIATION Total including other intangible assets | 13 973.00 | | | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 993.00 | 500.00 | | 23 993.00 |
| |
| 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 | 16 964.00 | 16 964.00 | | 16 964.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 11 755.00 | 11 755.00 | | 11 755.00 |
8E Income Taxes | 2 723.00 | 2 723.00 | | 2 723.00 |
UX Other trade receivables | 2 113.00 | 2 113.00 | | 2 113.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 453 534.00 | 453 534.00 | | 453 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 405.00 | 10 405.00 | | 10 405.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 099.00 | 496 099.00 | | 496 099.00 |
