| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 146 333.00 | 52 915.00 | 93 417.00 | 146 333.00 |
AR Technical installations, industrial equipment and tools | 1 334.00 | 1 334.00 | | 1 334.00 |
AT Other tangible assets | 97 647.00 | 88 461.00 | 9 185.00 | 97 647.00 |
BJ TOTAL (I) | 855 747.00 | 142 711.00 | 713 036.00 | 855 747.00 |
BV Advances and down payments on orders | 3 854.00 | | 3 854.00 | 3 854.00 |
BX Customers and related accounts | 274 510.00 | | 274 510.00 | 274 510.00 |
BZ Other receivables | 459 948.00 | | 459 948.00 | 459 948.00 |
CF Cash and cash equivalents | 118 713.00 | | 118 713.00 | 118 713.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 863 048.00 | | 863 048.00 | 863 048.00 |
CO Grand total (0 to V) | 1 718 795.00 | 142 711.00 | 1 576 084.00 | 1 718 795.00 |
CU Other investments | 610 434.00 | | 610 434.00 | 610 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 640 000.00 | 669 000.00 | | 640 000.00 |
DH Retained earnings | -654.00 | 208.00 | | -654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 363.00 | -29 862.00 | | 40 363.00 |
DL TOTAL (I) | 1 229 709.00 | 1 189 346.00 | | 1 229 709.00 |
DU Loans and Debts from Credit Institutions (3) | 210 125.00 | 268 532.00 | | 210 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 581.00 | 39 072.00 | | 31 581.00 |
DX Trade payables and related accounts | 29 996.00 | 50 373.00 | | 29 996.00 |
DY Tax and social security liabilities | 64 672.00 | 42 676.00 | | 64 672.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 346 375.00 | 400 653.00 | | 346 375.00 |
EE Grand total (I to V) | 1 576 084.00 | 1 589 999.00 | | 1 576 084.00 |
EG Accrued income and payables due within one year | 220 434.00 | 194 093.00 | | 220 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 296.00 | | 273.00 |
EI Including equity loans | 31 581.00 | | | 31 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 929 781.00 | | 929 781.00 | 929 781.00 |
FJ Net sales | 929 781.00 | | 929 781.00 | 929 781.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 458.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 046 242.00 | |
FW Other purchases and external expenses | | | 964 040.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 18 135.00 | |
FZ Social Security Contributions | | | 6 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 864.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 1 017 625.00 | |
GG - OPERATING RESULT (I - II) | | | 28 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 821.00 | 1 217.00 | | 2 821.00 |
HD Total exceptional income (VII) | 2 821.00 | 1 217.00 | | 2 821.00 |
HE Exceptional expenses on management operations | | 602.00 | | |
HH Total exceptional expenses (VIII) | | 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 821.00 | 615.00 | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 062.00 | 1 010 888.00 | | 1 063 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 700.00 | 1 040 750.00 | | 1 022 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 363.00 | -29 862.00 | | 40 363.00 |
| |
| 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 | 848 685.00 | | 7 062.00 | 848 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 434.00 | |
I4 DECREASES Grand Total | | | 855 747.00 | |
IO DECREASES Total including other intangible assets | | | 146 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 333.00 | | | 146 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 918.00 | | 7 062.00 | 91 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 434.00 | | | 610 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 847.00 | 24 864.00 | | 117 847.00 |
PE DEPRECIATION Total including other intangible assets | 30 805.00 | 22 111.00 | | 30 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 042.00 | 2 753.00 | | 87 042.00 |
| |
| 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 | 29 996.00 | 29 996.00 | | 29 996.00 |
8D Social Security and Other Social Organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | | | 7.00 | |
UT Other financial assets | | | 7.00 | |
UX Other trade receivables | 274 510.00 | 274 510.00 | | 274 510.00 |
VB VAT | 22 688.00 | 22 688.00 | | 22 688.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 209 852.00 | 83 911.00 | 125 941.00 | 209 852.00 |
VI Group and Associates | 31 581.00 | 31 581.00 | | 31 581.00 |
VK Loans repaid during the year | 56 905.00 | | | 56 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 260.00 | 437 260.00 | | 437 260.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 481.00 | 740 481.00 | | 740 481.00 |
VW VAT | 62 325.00 | 62 325.00 | | 62 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 375.00 | 220 434.00 | 125 941.00 | 346 375.00 |
