| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 788.00 | 67.00 | 4 722.00 | 4 788.00 |
AT Other tangible assets | 68 609.00 | 8 157.00 | 60 452.00 | 68 609.00 |
BJ TOTAL (I) | 982 297.00 | 8 223.00 | 974 074.00 | 982 297.00 |
BX Customers and related accounts | 202 560.00 | | 202 560.00 | 202 560.00 |
BZ Other receivables | 661 983.00 | | 661 983.00 | 661 983.00 |
CF Cash and cash equivalents | 401 459.00 | | 401 459.00 | 401 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 266 002.00 | | 1 266 002.00 | 1 266 002.00 |
CO Grand total (0 to V) | 2 248 299.00 | 8 223.00 | 2 240 076.00 | 2 248 299.00 |
CU Other investments | 908 900.00 | | 908 900.00 | 908 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 000.00 | 902 000.00 | | 902 000.00 |
DD Legal reserve (1) | 2 685.00 | | | 2 685.00 |
DG Other reserves | 1 003.00 | | | 1 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 915.00 | 53 688.00 | | 73 915.00 |
DK Regulated provisions | | 52.00 | | |
DL TOTAL (I) | 979 603.00 | 955 739.00 | | 979 603.00 |
DU Loans and Debts from Credit Institutions (3) | 53 479.00 | | | 53 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 142.00 | 156 209.00 | | 1 027 142.00 |
DW Advances and down payments received on current orders | 48 000.00 | 45 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 14 680.00 | 2 510.00 | | 14 680.00 |
DY Tax and social security liabilities | 116 331.00 | 34 327.00 | | 116 331.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 1 260 473.00 | 238 046.00 | | 1 260 473.00 |
EE Grand total (I to V) | 2 240 076.00 | 1 193 786.00 | | 2 240 076.00 |
EG Accrued income and payables due within one year | 1 170 184.00 | 193 046.00 | | 1 170 184.00 |
EI Including equity loans | 1 027 142.00 | | | 1 027 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 800.00 | | 367 800.00 | 367 800.00 |
FJ Net sales | 367 800.00 | | 367 800.00 | 367 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 663.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 378 466.00 | |
FW Other purchases and external expenses | | | 89 561.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 180 490.00 | |
FZ Social Security Contributions | | | 6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 223.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 287 420.00 | |
GG - OPERATING RESULT (I - II) | | | 91 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 181.00 | |
GP Total financial income (V) | | | 4 181.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -52.00 | | 52.00 |
HK Income tax | 16 462.00 | 1 092.00 | | 16 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 699.00 | 110 533.00 | | 382 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 784.00 | 56 846.00 | | 308 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 915.00 | 53 688.00 | | 73 915.00 |
| |
| 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 | 906 750.00 | | 75 547.00 | 906 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 900.00 | |
I4 DECREASES Grand Total | | | 982 297.00 | |
IO DECREASES Total including other intangible assets | | | 4 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 750.00 | | 2 150.00 | 906 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 223.00 | | |
PE DEPRECIATION Total including other intangible assets | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 157.00 | | |
| |
| 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 | 14 680.00 | 14 680.00 | | 14 680.00 |
8C Staff and Related Accounts | 34 136.00 | 34 136.00 | | 34 136.00 |
8D Social Security and Other Social Organizations | 354.00 | 354.00 | | 354.00 |
8E Income Taxes | 16 462.00 | 16 462.00 | | 16 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UX Other trade receivables | 202 560.00 | 202 560.00 | | 202 560.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VC Group and associates | 659 590.00 | 659 590.00 | | 659 590.00 |
VH Loans with a maturity of more than one year at origin | 53 479.00 | 11 190.00 | 42 289.00 | 53 479.00 |
VI Group and Associates | 1 027 142.00 | 1 027 142.00 | | 1 027 142.00 |
VJ Loans taken out during the year | 57 174.00 | | | 57 174.00 |
VK Loans repaid during the year | 3 697.00 | | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 543.00 | 864 543.00 | | 864 543.00 |
VW VAT | 63 790.00 | 63 790.00 | | 63 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 473.00 | 1 170 184.00 | 42 289.00 | 1 212 473.00 |
