| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 948.00 | 1 948.00 | | 1 948.00 |
AR Technical installations, industrial equipment and tools | 9 344.00 | 7 302.00 | 2 042.00 | 9 344.00 |
AT Other tangible assets | 1 127 431.00 | 921 230.00 | 206 202.00 | 1 127 431.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 1 149 823.00 | 930 479.00 | 219 344.00 | 1 149 823.00 |
BX Customers and related accounts | 454 273.00 | | 454 273.00 | 454 273.00 |
BZ Other receivables | 35 608.00 | | 35 608.00 | 35 608.00 |
CF Cash and cash equivalents | 554 998.00 | | 554 998.00 | 554 998.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 1 046 320.00 | | 1 046 320.00 | 1 046 320.00 |
CO Grand total (0 to V) | 2 196 143.00 | 930 479.00 | 1 265 663.00 | 2 196 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 486 126.00 | 477 852.00 | | 486 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890.00 | 8 275.00 | | -890.00 |
DL TOTAL (I) | 528 137.00 | 529 026.00 | | 528 137.00 |
DU Loans and Debts from Credit Institutions (3) | 249 105.00 | 282 892.00 | | 249 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 021.00 | 101 294.00 | | 40 021.00 |
DX Trade payables and related accounts | 86 169.00 | 71 453.00 | | 86 169.00 |
DY Tax and social security liabilities | 354 232.00 | 322 414.00 | | 354 232.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | | 394.00 | | |
EC TOTAL (IV) | 737 527.00 | 778 447.00 | | 737 527.00 |
EE Grand total (I to V) | 1 265 663.00 | 1 307 473.00 | | 1 265 663.00 |
EI Including equity loans | 40 021.00 | | | 40 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 282 009.00 | | 2 282 009.00 | 2 282 009.00 |
FJ Net sales | 2 282 009.00 | | 2 282 009.00 | 2 282 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 306.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 2 297 223.00 | |
FW Other purchases and external expenses | | | 1 025 388.00 | |
FX Taxes, duties, and similar payments | | | 71 368.00 | |
FY Salaries and Wages | | | 955 480.00 | |
FZ Social Security Contributions | | | 244 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 485.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 2 413 117.00 | |
GG - OPERATING RESULT (I - II) | | | -115 893.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 927.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 119 059.00 | 47 213.00 | | 119 059.00 |
HD Total exceptional income (VII) | 119 059.00 | 50 557.00 | | 119 059.00 |
HE Exceptional expenses on management operations | 2 077.00 | 1 258.00 | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 1 258.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 982.00 | 49 299.00 | | 116 982.00 |
HK Income tax | 209.00 | 1 682.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 282.00 | 2 419 957.00 | | 2 416 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 172.00 | 2 411 682.00 | | 2 417 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890.00 | 8 275.00 | | -890.00 |
| |
| 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 | 1 132 823.00 | | 53 500.00 | 1 132 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 1 149 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 1 136 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948.00 | | | 1 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 775.00 | | 53 500.00 | 1 119 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 851 494.00 | 115 485.00 | 36 500.00 | 851 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 546.00 | 115 485.00 | 36 500.00 | 849 546.00 |
| |
| 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 | 86 169.00 | 86 169.00 | | 86 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 021.00 | 40 021.00 | | 40 021.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 454 273.00 | 454 273.00 | | 454 273.00 |
VH Loans with a maturity of more than one year at origin | 249 105.00 | 121 060.00 | 128 045.00 | 249 105.00 |
VJ Loans taken out during the year | 85 100.00 | | | 85 100.00 |
VK Loans repaid during the year | 118 893.00 | | | 118 893.00 |
VP Miscellaneous | 35 608.00 | 35 608.00 | | 35 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 232.00 | 354 232.00 | | 354 232.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 421.00 | 491 321.00 | 11 100.00 | 502 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 527.00 | 609 482.00 | 128 045.00 | 737 527.00 |
