| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 973 646.00 | 500.00 | 973 146.00 | 973 646.00 |
BX Customers and related accounts | 294 506.00 | | 294 506.00 | 294 506.00 |
BZ Other receivables | 474 472.00 | 30 000.00 | 444 472.00 | 474 472.00 |
CF Cash and cash equivalents | 32 026.00 | | 32 026.00 | 32 026.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 803 990.00 | 30 000.00 | 773 990.00 | 803 990.00 |
CO Grand total (0 to V) | 1 777 637.00 | 30 500.00 | 1 747 137.00 | 1 777 637.00 |
CR Shares due in more than one year | 461 697.00 | | | 461 697.00 |
CU Other investments | 973 646.00 | 500.00 | 973 146.00 | 973 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DB Share, merger, contribution premiums, etc. | 194 907.00 | 194 907.00 | | 194 907.00 |
DD Legal reserve (1) | 10 234.00 | 10 234.00 | | 10 234.00 |
DG Other reserves | 282 469.00 | 335 870.00 | | 282 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 288.00 | -53 400.00 | | 26 288.00 |
DL TOTAL (I) | 1 203 898.00 | 1 177 610.00 | | 1 203 898.00 |
DU Loans and Debts from Credit Institutions (3) | 248 289.00 | 308 908.00 | | 248 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 482.00 | 62 300.00 | | 71 482.00 |
DX Trade payables and related accounts | 5 481.00 | 12 002.00 | | 5 481.00 |
DY Tax and social security liabilities | 194 799.00 | 243 634.00 | | 194 799.00 |
EA Other liabilities | 23 188.00 | 19 532.00 | | 23 188.00 |
EC TOTAL (IV) | 543 238.00 | 646 375.00 | | 543 238.00 |
EE Grand total (I to V) | 1 747 137.00 | 1 823 985.00 | | 1 747 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 715.00 | | 537 715.00 | 537 715.00 |
FJ Net sales | 537 715.00 | | 537 715.00 | 537 715.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 628.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 594 015.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 213.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 480 499.00 | |
FZ Social Security Contributions | | | 23 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 568 973.00 | |
GG - OPERATING RESULT (I - II) | | | 25 043.00 | |
GL Other interest and similar income | | | 3 883.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 628.00 | 33 368.00 | | 19 628.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | | 31 763.00 | | |
HH Total exceptional expenses (VIII) | | 31 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -31 763.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 982.00 | 517 342.00 | | 597 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 694.00 | 570 742.00 | | 571 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 288.00 | -53 400.00 | | 26 288.00 |
| |
| 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 | 973 646.00 | | | 973 646.00 |
I3 DECREASES Total Financial Fixed Assets | 973 646.00 | | | 973 646.00 |
I4 DECREASES Grand Total | 973 646.00 | | | 973 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 646.00 | | | 973 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 500.00 | 30 000.00 | 30 000.00 | 30 500.00 |
7C Grand total | 30 500.00 | 30 000.00 | 30 000.00 | 30 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 30 000.00 | |
| |
| 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 | 5 481.00 | 5 481.00 | | 5 481.00 |
8C Staff and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 121 963.00 | 121 963.00 | | 121 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 188.00 | 23 188.00 | | 23 188.00 |
UX Other trade receivables | 294 506.00 | 294 506.00 | | 294 506.00 |
VB VAT | 11 858.00 | 11 858.00 | | 11 858.00 |
VC Group and associates | 461 697.00 | | 461 697.00 | 461 697.00 |
VH Loans with a maturity of more than one year at origin | 248 289.00 | 61 823.00 | 186 466.00 | 248 289.00 |
VI Group and Associates | 71 482.00 | 71 482.00 | | 71 482.00 |
VK Loans repaid during the year | 60 415.00 | | | 60 415.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 964.00 | 310 267.00 | 461 697.00 | 771 964.00 |
VW VAT | 69 806.00 | 69 806.00 | | 69 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 238.00 | 356 772.00 | 186 466.00 | 543 238.00 |
