| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 761.00 | 3 761.00 | | 3 761.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 703.00 | | 703.00 |
AT Other tangible assets | 17 207.00 | 16 795.00 | 413.00 | 17 207.00 |
BH Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 1 774 787.00 | 21 259.00 | 1 753 528.00 | 1 774 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 676.00 | | 180 676.00 | 180 676.00 |
BZ Other receivables | 276 257.00 | | 276 257.00 | 276 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 394 399.00 | | 1 394 399.00 | 1 394 399.00 |
CH Prepaid expenses | 21 361.00 | | 21 361.00 | 21 361.00 |
CJ TOTAL (II) | 1 872 693.00 | | 1 872 693.00 | 1 872 693.00 |
CO Grand total (0 to V) | 3 647 479.00 | 21 259.00 | 3 626 221.00 | 3 647 479.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 945.00 | 371 945.00 | | 371 945.00 |
DB Share, merger, contribution premiums, etc. | 879 657.00 | 1 829 657.00 | | 879 657.00 |
DD Legal reserve (1) | 37 195.00 | 10 000.00 | | 37 195.00 |
DG Other reserves | 829 954.00 | 135 075.00 | | 829 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 194.00 | 722 074.00 | | 35 194.00 |
DL TOTAL (I) | 2 153 944.00 | 3 068 751.00 | | 2 153 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 211.00 | 45 746.00 | | 1 289 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 33 548.00 | 54 351.00 | | 33 548.00 |
DY Tax and social security liabilities | 100 518.00 | 113 685.00 | | 100 518.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 1 472 276.00 | 213 858.00 | | 1 472 276.00 |
EE Grand total (I to V) | 3 626 221.00 | 3 282 609.00 | | 3 626 221.00 |
EI Including equity loans | 49 000.00 | | | 49 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 689 772.00 | | 689 772.00 | 689 772.00 |
FJ Net sales | 689 772.00 | | 689 772.00 | 689 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 689 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 851.00 | |
FW Other purchases and external expenses | | | 349 825.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 248 800.00 | |
FZ Social Security Contributions | | | 40 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 646 892.00 | |
GG - OPERATING RESULT (I - II) | | | 42 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -221.00 | |
GP Total financial income (V) | | | -221.00 | |
GR Interest and similar expenses | | | 7 570.00 | |
GU Total financial expenses (VI) | | | 7 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 238.00 | | |
HH Total exceptional expenses (VIII) | | 3 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 238.00 | | |
HK Income tax | | -84 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 656.00 | 1 261 198.00 | | 689 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 462.00 | 539 125.00 | | 654 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 194.00 | 722 074.00 | | 35 194.00 |
| |
| 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 | 1 792 389.00 | | | 1 792 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 753 116.00 | |
I4 DECREASES Grand Total | | 17 602.00 | 1 774 787.00 | |
IO DECREASES Total including other intangible assets | | | 3 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 602.00 | 17 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 761.00 | | | 3 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 514.00 | | | 20 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 116.00 | | | 1 768 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 536.00 | 325.00 | 2 602.00 | 23 536.00 |
PE DEPRECIATION Total including other intangible assets | 3 761.00 | | | 3 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 775.00 | 325.00 | 2 602.00 | 19 775.00 |
| |
| 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 | 33 548.00 | 33 548.00 | | 33 548.00 |
8C Staff and Related Accounts | 15 171.00 | 15 171.00 | | 15 171.00 |
8D Social Security and Other Social Organizations | 18 184.00 | 18 184.00 | | 18 184.00 |
UT Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
UX Other trade receivables | 180 676.00 | 180 676.00 | | 180 676.00 |
VB VAT | 35 062.00 | 35 062.00 | | 35 062.00 |
VC Group and associates | 239 474.00 | 239 474.00 | | 239 474.00 |
VH Loans with a maturity of more than one year at origin | 1 289 211.00 | | 1 289 211.00 | 1 289 211.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 21 361.00 | 21 361.00 | | 21 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 409.00 | 478 293.00 | 3 116.00 | 481 409.00 |
VW VAT | 64 862.00 | 64 862.00 | | 64 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 276.00 | 183 065.00 | 1 289 211.00 | 1 472 276.00 |
