| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 990.00 | 51 585.00 | 27 404.00 | 78 990.00 |
AP Buildings | 247 025.00 | 81 043.00 | 165 982.00 | 247 025.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 837.00 | 556.00 | 1 392.00 |
AT Other tangible assets | 89 298.00 | 62 419.00 | 26 879.00 | 89 298.00 |
BH Other financial assets | 135 061.00 | | 135 061.00 | 135 061.00 |
BJ TOTAL (I) | 552 265.00 | 196 384.00 | 355 882.00 | 552 265.00 |
BV Advances and down payments on orders | 44 975.00 | | 44 975.00 | 44 975.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 206 909.00 | | 206 909.00 | 206 909.00 |
CF Cash and cash equivalents | 271 065.00 | | 271 065.00 | 271 065.00 |
CH Prepaid expenses | 39 613.00 | | 39 613.00 | 39 613.00 |
CJ TOTAL (II) | 562 726.00 | | 562 726.00 | 562 726.00 |
CO Grand total (0 to V) | 1 114 991.00 | 196 384.00 | 918 608.00 | 1 114 991.00 |
CP Shares due in less than one year | 135 061.00 | | | 135 061.00 |
CX Development or Research and Development Expenses | 500.00 | 500.00 | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 406.00 | 175.00 | | 2 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 061.00 | 74 731.00 | | 166 061.00 |
DL TOTAL (I) | 179 467.00 | 85 905.00 | | 179 467.00 |
DU Loans and Debts from Credit Institutions (3) | 525 246.00 | 219 491.00 | | 525 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 16 491.00 | | 1 076.00 |
DX Trade payables and related accounts | 96 783.00 | 105 669.00 | | 96 783.00 |
DY Tax and social security liabilities | 107 053.00 | 69 202.00 | | 107 053.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 5 983.00 | 34 509.00 | | 5 983.00 |
EC TOTAL (IV) | 739 141.00 | 448 362.00 | | 739 141.00 |
EE Grand total (I to V) | 918 608.00 | 534 267.00 | | 918 608.00 |
EG Accrued income and payables due within one year | 321 169.00 | 310 524.00 | | 321 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 319.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 366 260.00 | | 1 366 260.00 | 1 366 260.00 |
FJ Net sales | 1 366 260.00 | | 1 366 260.00 | 1 366 260.00 |
FO Operating subsidies | | | 25 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 914.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 398 303.00 | |
FW Other purchases and external expenses | | | 828 203.00 | |
FX Taxes, duties, and similar payments | | | 9 410.00 | |
FY Salaries and Wages | | | 215 698.00 | |
FZ Social Security Contributions | | | 62 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 148.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 1 179 300.00 | |
GG - OPERATING RESULT (I - II) | | | 219 003.00 | |
GK Income from other securities and fixed asset receivables | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 5 796.00 | |
GU Total financial expenses (VI) | | | 5 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 914.00 | 914.00 | | 6 914.00 |
A4 Equity method investments | 1 000.00 | 7 380.00 | | 1 000.00 |
HA Exceptional income from management transactions | | 277.00 | | |
HD Total exceptional income (VII) | | 277.00 | | |
HE Exceptional expenses on management operations | 70.00 | 270.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 270.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 7.00 | | -70.00 |
HK Income tax | 47 995.00 | 22 284.00 | | 47 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 222.00 | 1 447 787.00 | | 1 399 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 161.00 | 1 373 056.00 | | 1 233 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 061.00 | 74 731.00 | | 166 061.00 |
HP References: Equipment leasing | 28 710.00 | 28 328.00 | | 28 710.00 |
| |
| 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 | 545 368.00 | | 15 702.00 | 545 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 490.00 | | | 79 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 061.00 | |
I4 DECREASES Grand Total | | 8 805.00 | 552 265.00 | |
IO DECREASES Total including other intangible assets | | | 79 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 805.00 | 337 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 061.00 | | 15 459.00 | 331 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 817.00 | | 243.00 | 134 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 235.00 | 62 148.00 | | 134 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 287.00 | 15 798.00 | | 36 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 948.00 | 46 350.00 | | 97 948.00 |
| |
| 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 | 96 783.00 | 96 783.00 | | 96 783.00 |
8C Staff and Related Accounts | 28 121.00 | 28 121.00 | | 28 121.00 |
8D Social Security and Other Social Organizations | 31 413.00 | 31 413.00 | | 31 413.00 |
8E Income Taxes | 20 103.00 | 20 103.00 | | 20 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 983.00 | 5 983.00 | | 5 983.00 |
UT Other financial assets | 135 061.00 | 135 061.00 | | 135 061.00 |
UX Other trade receivables | 163.00 | 163.00 | | 163.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 35 130.00 | 35 130.00 | | 35 130.00 |
VC Group and associates | 150 713.00 | 150 713.00 | | 150 713.00 |
VH Loans with a maturity of more than one year at origin | 525 246.00 | 107 274.00 | 417 972.00 | 525 246.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 36 882.00 | | | 36 882.00 |
VP Miscellaneous | 6 172.00 | 6 172.00 | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 394.00 | 14 394.00 | | 14 394.00 |
VS Prepaid expenses | 39 613.00 | 39 613.00 | | 39 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 746.00 | 381 746.00 | | 381 746.00 |
VW VAT | 23 820.00 | 23 820.00 | | 23 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 141.00 | 321 169.00 | 417 972.00 | 739 141.00 |
