| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 383.00 | 8 383.00 | 10 000.00 | 18 383.00 |
AR Technical installations, industrial equipment and tools | 1 004.00 | 1 004.00 | | 1 004.00 |
AT Other tangible assets | 194 774.00 | 102 746.00 | 92 027.00 | 194 774.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 410 222.00 | 113 784.00 | 2 296 437.00 | 2 410 222.00 |
BT Goods | 137 160.00 | | 137 160.00 | 137 160.00 |
BX Customers and related accounts | 299 901.00 | | 299 901.00 | 299 901.00 |
BZ Other receivables | 980 404.00 | 120 451.00 | 859 953.00 | 980 404.00 |
CF Cash and cash equivalents | 372 969.00 | | 372 969.00 | 372 969.00 |
CH Prepaid expenses | 28 994.00 | | 28 994.00 | 28 994.00 |
CJ TOTAL (II) | 1 819 431.00 | 120 451.00 | 1 698 979.00 | 1 819 431.00 |
CO Grand total (0 to V) | 4 229 653.00 | 234 235.00 | 3 995 417.00 | 4 229 653.00 |
CU Other investments | 2 164 060.00 | 1 650.00 | 2 162 410.00 | 2 164 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 892 000.00 | 1 892 000.00 | | 1 892 000.00 |
DD Legal reserve (1) | 21 104.00 | 21 105.00 | | 21 104.00 |
DG Other reserves | 57 518.00 | 63 707.00 | | 57 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 148.00 | -6 188.00 | | -10 148.00 |
DL TOTAL (I) | 1 960 475.00 | 1 970 624.00 | | 1 960 475.00 |
DU Loans and Debts from Credit Institutions (3) | 404 117.00 | 422 047.00 | | 404 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 444.00 | 711 160.00 | | 1 218 444.00 |
DX Trade payables and related accounts | 135 148.00 | 81 728.00 | | 135 148.00 |
DY Tax and social security liabilities | 264 493.00 | 223 971.00 | | 264 493.00 |
EA Other liabilities | 12 739.00 | 27 994.00 | | 12 739.00 |
EB Prepaid income (2) | | 38 000.00 | | |
EC TOTAL (IV) | 2 034 942.00 | 1 504 901.00 | | 2 034 942.00 |
EE Grand total (I to V) | 3 995 417.00 | 3 475 525.00 | | 3 995 417.00 |
EG Accrued income and payables due within one year | 1 630 853.00 | 1 492 828.00 | | 1 630 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 658.00 | | 104 658.00 | 104 658.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 346 714.00 | | 346 714.00 | 346 714.00 |
FJ Net sales | 451 372.00 | | 451 372.00 | 451 372.00 |
FO Operating subsidies | | | 210 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 950.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 687 021.00 | |
FS Purchases of goods (including customs duties) | | | 82 059.00 | |
FT Inventory change (goods) | | | -58 351.00 | |
FW Other purchases and external expenses | | | 318 229.00 | |
FX Taxes, duties, and similar payments | | | 16 264.00 | |
FY Salaries and Wages | | | 385 924.00 | |
FZ Social Security Contributions | | | 66 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 566.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 838 319.00 | |
GG - OPERATING RESULT (I - II) | | | -151 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 13 436.00 | |
GP Total financial income (V) | | | 153 436.00 | |
GR Interest and similar expenses | | | 21 856.00 | |
GU Total financial expenses (VI) | | | 21 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 950.00 | | | 24 950.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 225.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 570.00 | -225.00 | | 9 570.00 |
HK Income tax | | 3 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 457.00 | 864 107.00 | | 850 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 605.00 | 870 295.00 | | 860 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 148.00 | -6 188.00 | | -10 148.00 |
HQ References: Real Estate Leasing | 28 185.00 | | | 28 185.00 |
| |
| 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 | 2 364 558.00 | | 48 549.00 | 2 364 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 196 060.00 | |
I4 DECREASES Grand Total | | 2 885.00 | 2 410 222.00 | |
IO DECREASES Total including other intangible assets | | | 18 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 885.00 | 195 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 383.00 | | | 18 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 115.00 | | 48 549.00 | 150 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 060.00 | | | 2 196 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 452.00 | 27 567.00 | 2 885.00 | 87 452.00 |
PE DEPRECIATION Total including other intangible assets | 8 383.00 | | | 8 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 069.00 | 27 567.00 | 2 885.00 | 79 069.00 |
| |
| 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 | 135 148.00 | 135 148.00 | | 135 148.00 |
8D Social Security and Other Social Organizations | 264 494.00 | 264 494.00 | | 264 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231 183.00 | 1 231 183.00 | | 1 231 183.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 980 405.00 | 980 405.00 | | 980 405.00 |
VH Loans with a maturity of more than one year at origin | 404 117.00 | 28.00 | | 404 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 902.00 | 299 902.00 | | 299 902.00 |
VS Prepaid expenses | 28 995.00 | 28 995.00 | | 28 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 302.00 | 1 309 302.00 | 32 000.00 | 1 341 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 943.00 | 1 630 853.00 | | 2 034 943.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
