| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 975.00 | 3 186.00 | 790.00 | 3 975.00 |
BD Other fixed assets | 9 255.00 | | 9 255.00 | 9 255.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 771 643.00 | 233 186.00 | 538 457.00 | 771 643.00 |
BX Customers and related accounts | 107 951.00 | | 107 951.00 | 107 951.00 |
BZ Other receivables | 34 490.00 | | 34 490.00 | 34 490.00 |
CF Cash and cash equivalents | 19 314.00 | | 19 314.00 | 19 314.00 |
CH Prepaid expenses | 125 344.00 | | 125 344.00 | 125 344.00 |
CJ TOTAL (II) | 287 099.00 | | 287 099.00 | 287 099.00 |
CO Grand total (0 to V) | 1 058 741.00 | 233 186.00 | 825 556.00 | 1 058 741.00 |
CS Evaluated investments - equity method | 750 812.00 | 230 000.00 | 520 812.00 | 750 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 526 473.00 | 458 823.00 | | 526 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 758.00 | 67 650.00 | | -2 758.00 |
DL TOTAL (I) | 533 616.00 | 536 373.00 | | 533 616.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 215.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 886.00 | 55 570.00 | | 10 886.00 |
DW Advances and down payments received on current orders | 30 606.00 | 43 862.00 | | 30 606.00 |
DX Trade payables and related accounts | 170 973.00 | 19 593.00 | | 170 973.00 |
DY Tax and social security liabilities | 79 253.00 | 89 105.00 | | 79 253.00 |
EC TOTAL (IV) | 291 940.00 | 208 346.00 | | 291 940.00 |
EE Grand total (I to V) | 825 556.00 | 744 719.00 | | 825 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 606 168.00 | |
FJ Net sales | | | 606 168.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 606 171.00 | |
FW Other purchases and external expenses | | | 139 686.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 428 416.00 | |
FZ Social Security Contributions | | | 38 028.00 | |
GB Operating Expenses - Provisions | | | 145.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 608 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 440.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 281.00 | 581 539.00 | | 606 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 039.00 | 513 889.00 | | 609 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 758.00 | 67 650.00 | | -2 758.00 |
| |
| 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 | 770 708.00 | | 935.00 | 770 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 667.00 | |
I4 DECREASES Grand Total | | | 771 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040.00 | | 935.00 | 3 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 668.00 | | | 767 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 040.00 | 145.00 | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040.00 | 145.00 | | 3 040.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 796.00 | 10 796.00 | | 10 796.00 |
8B Suppliers and Related Accounts | 170 973.00 | 170 973.00 | | 170 973.00 |
8D Social Security and Other Social Organizations | 79 253.00 | 79 253.00 | | 79 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 812.00 | 10.00 | 803.00 | 812.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 107 951.00 | 107 951.00 | | 107 951.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 490.00 | 34 490.00 | | 34 490.00 |
VS Prepaid expenses | 125 344.00 | 125 344.00 | | 125 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 197.00 | 267 795.00 | 8 403.00 | 276 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 334.00 | 261 334.00 | | 261 334.00 |
