| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | | 2 030.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 2 833.00 | | 2 833.00 |
AT Other tangible assets | 82 312.00 | 31 685.00 | 50 627.00 | 82 312.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 571 413.00 | 36 548.00 | 534 865.00 | 571 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 460.00 | | 92 460.00 | 92 460.00 |
BZ Other receivables | 69 633.00 | | 69 633.00 | 69 633.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 63 820.00 | | 63 820.00 | 63 820.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 476 897.00 | | 476 897.00 | 476 897.00 |
CO Grand total (0 to V) | 1 048 310.00 | 36 548.00 | 1 011 761.00 | 1 048 310.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 460 938.00 | | 460 938.00 | 460 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 383 833.00 | 306 015.00 | | 383 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 667.00 | 77 818.00 | | 39 667.00 |
DL TOTAL (I) | 929 500.00 | 889 833.00 | | 929 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 2 650.00 | | 833.00 |
DX Trade payables and related accounts | 16 874.00 | 20 186.00 | | 16 874.00 |
DY Tax and social security liabilities | 28 419.00 | 19 650.00 | | 28 419.00 |
EA Other liabilities | 36 135.00 | 16 202.00 | | 36 135.00 |
EC TOTAL (IV) | 82 261.00 | 58 689.00 | | 82 261.00 |
EE Grand total (I to V) | 1 011 761.00 | 948 522.00 | | 1 011 761.00 |
EG Accrued income and payables due within one year | 82 261.00 | 58 689.00 | | 82 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | 214 000.00 | | 214 000.00 | 214 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 214 128.00 | |
FW Other purchases and external expenses | | | 115 096.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 66 158.00 | |
FZ Social Security Contributions | | | 21 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 766.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 589.00 | |
GG - OPERATING RESULT (I - II) | | | -8 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 875.00 | |
GP Total financial income (V) | | | 49 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 557.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 696.00 | | | 4 696.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | 5 606.00 | | | 5 606.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | 146.00 | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | -146.00 | | -910.00 |
HK Income tax | 836.00 | 1 256.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 699.00 | 253 373.00 | | 268 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 032.00 | 175 555.00 | | 229 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 667.00 | 77 818.00 | | 39 667.00 |
HP References: Equipment leasing | 7 591.00 | 7 830.00 | | 7 591.00 |
| |
| 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 | 564 668.00 | | 17 927.00 | 564 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 238.00 | |
I4 DECREASES Grand Total | | 11 182.00 | 571 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 182.00 | 85 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 698.00 | | 1 629.00 | 94 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 940.00 | | 16 298.00 | 467 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 358.00 | 14 766.00 | 5 576.00 | 27 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 328.00 | 14 766.00 | 5 576.00 | 25 328.00 |
| |
| 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 | 16 874.00 | 16 874.00 | | 16 874.00 |
8C Staff and Related Accounts | 8 638.00 | 8 638.00 | | 8 638.00 |
8D Social Security and Other Social Organizations | 5 768.00 | 5 768.00 | | 5 768.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 135.00 | 36 135.00 | | 36 135.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 92 460.00 | 92 460.00 | | 92 460.00 |
VB VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 395.00 | 66 395.00 | | 66 395.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 077.00 | 171 077.00 | | 171 077.00 |
VW VAT | 9 418.00 | 9 418.00 | | 9 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 261.00 | 82 261.00 | | 82 261.00 |
