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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 1 624.00 | |
BF Loans | | | 2 000.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 363 739.00 | |
BV Advances and down payments on orders | | | 2 068.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 4 839.00 | |
CF Cash and cash equivalents | | | 1 200.00 | |
CJ TOTAL (II) | | | 8 107.00 | |
CO Grand total (0 to V) | | | 371 846.00 | |
CU Other investments | | | 360 115.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 760.00 | 97 722.00 | | 120 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422.00 | 23 038.00 | | 1 422.00 |
DL TOTAL (I) | 127 683.00 | 126 260.00 | | 127 683.00 |
DU Loans and Debts from Credit Institutions (3) | 11 918.00 | 14 516.00 | | 11 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 635.00 | 157 517.00 | | 158 635.00 |
DX Trade payables and related accounts | 1 140.00 | 1 817.00 | | 1 140.00 |
DY Tax and social security liabilities | 56 736.00 | 55 043.00 | | 56 736.00 |
EA Other liabilities | 8 235.00 | 9 928.00 | | 8 235.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 244 164.00 | 246 321.00 | | 244 164.00 |
EE Grand total (I to V) | 371 846.00 | 372 581.00 | | 371 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 183 439.00 | |
FJ Net sales | | | 183 439.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 183 467.00 | |
FW Other purchases and external expenses | | | 31 692.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 130 530.00 | |
FZ Social Security Contributions | | | 2 478.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 172 633.00 | |
GG - OPERATING RESULT (I - II) | | | 10 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 675.00 | |
GU Total financial expenses (VI) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 226.00 | | |
HK Income tax | 1 779.00 | 5 252.00 | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 509.00 | 171 967.00 | | 183 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 087.00 | 148 929.00 | | 182 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422.00 | 23 038.00 | | 1 422.00 |
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| 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 | 377 056.00 | | 1 625.00 | 377 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 591.00 | 369 739.00 | |
I4 DECREASES Grand Total | | 5 591.00 | 373 089.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855.00 | | | 2 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 706.00 | | 1 625.00 | 373 706.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 350.00 | | | 3 350.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855.00 | | | 2 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | 6 000.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 6 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 6 000.00 | | 6 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 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 | 158 635.00 | 73 959.00 | 84 676.00 | 158 635.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8C Staff and Related Accounts | 281.00 | 281.00 | | 281.00 |
8D Social Security and Other Social Organizations | 23 803.00 | 23 803.00 | | 23 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 235.00 | 8 235.00 | | 8 235.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UL Receivables related to investments | 1 624.00 | 1 624.00 | 16 240.00 | 1 624.00 |
UP Loans | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 11 918.00 | 11 918.00 | | 11 918.00 |
VM Income taxes | 4 329.00 | 4 329.00 | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 277.00 | 9 277.00 | | 9 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 531.00 | 6 907.00 | 9 624.00 | 16 531.00 |
VW VAT | 23 374.00 | 23 374.00 | | 23 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 164.00 | 159 488.00 | 84 676.00 | 244 164.00 |
