| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 566 396.00 | | 3 566 396.00 | 3 566 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 656.00 | | 64 656.00 | 64 656.00 |
BZ Other receivables | 139 562.00 | | 139 562.00 | 139 562.00 |
CF Cash and cash equivalents | 436 803.00 | | 436 803.00 | 436 803.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 644 679.00 | | 644 679.00 | 644 679.00 |
CO Grand total (0 to V) | 4 211 075.00 | | 4 211 075.00 | 4 211 075.00 |
CU Other investments | 3 566 396.00 | | 3 566 396.00 | 3 566 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 1 800 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 1 440 755.00 | | |
DH Retained earnings | -26 229.00 | | | -26 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 885.00 | 423 017.00 | | 473 885.00 |
DK Regulated provisions | 27 415.00 | 27 415.00 | | 27 415.00 |
DL TOTAL (I) | 3 405 072.00 | 3 721 186.00 | | 3 405 072.00 |
DU Loans and Debts from Credit Institutions (3) | 501 445.00 | 89.00 | | 501 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 307.00 | 352 148.00 | | 277 307.00 |
DX Trade payables and related accounts | 2 891.00 | 1 228.00 | | 2 891.00 |
DY Tax and social security liabilities | 24 361.00 | 28 467.00 | | 24 361.00 |
EC TOTAL (IV) | 806 003.00 | 381 932.00 | | 806 003.00 |
EE Grand total (I to V) | 4 211 075.00 | 4 103 119.00 | | 4 211 075.00 |
EG Accrued income and payables due within one year | 405 056.00 | 381 932.00 | | 405 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 89.00 | | 84.00 |
EI Including equity loans | 277 307.00 | | | 277 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 800.00 | | 403 800.00 | 403 800.00 |
FJ Net sales | 403 800.00 | | 403 800.00 | 403 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 413.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 426 215.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 108 977.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 256 643.00 | |
FZ Social Security Contributions | | | 88 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 722.00 | |
GG - OPERATING RESULT (I - II) | | | -34 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 501 747.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 157.00 | 225.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 177.00 | 225.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -225.00 | | -157.00 |
HK Income tax | -12 029.00 | 12 179.00 | | -12 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 982.00 | 864 674.00 | | 927 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 097.00 | 441 658.00 | | 454 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 885.00 | 423 017.00 | | 473 885.00 |
| |
| 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 | 3 566 416.00 | | | 3 566 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 3 566 396.00 | |
I4 DECREASES Grand Total | | 20.00 | 3 566 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 566 416.00 | | | 3 566 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 415.00 | | | 27 415.00 |
| |
| 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 | 150 134.00 | 150 134.00 | | 150 134.00 |
8B Suppliers and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 24 361.00 | 24 361.00 | | 24 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 173.00 | 127 173.00 | | 127 173.00 |
UX Other trade receivables | 64 656.00 | 64 656.00 | | 64 656.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 501 361.00 | 100 413.00 | 400 948.00 | 501 361.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 99 052.00 | | | 99 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 562.00 | 139 562.00 | | 139 562.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 876.00 | 207 876.00 | | 207 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 003.00 | 405 056.00 | 400 948.00 | 806 003.00 |
