| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 646.00 | 821.00 | 2 824.00 | 3 646.00 |
BJ TOTAL (I) | 401 898.00 | 821.00 | 401 076.00 | 401 898.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 47 319.00 | | 47 319.00 | 47 319.00 |
CF Cash and cash equivalents | 123 541.00 | | 123 541.00 | 123 541.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 194 473.00 | | 194 473.00 | 194 473.00 |
CO Grand total (0 to V) | 596 371.00 | 821.00 | 595 550.00 | 596 371.00 |
CU Other investments | 398 252.00 | | 398 252.00 | 398 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 118 679.00 | 103 116.00 | | 118 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 005.00 | 15 562.00 | | 61 005.00 |
DK Regulated provisions | 7 525.00 | 5 332.00 | | 7 525.00 |
DL TOTAL (I) | 187 320.00 | 124 122.00 | | 187 320.00 |
DU Loans and Debts from Credit Institutions (3) | 245 220.00 | 292 431.00 | | 245 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 849.00 | 202 762.00 | | 141 849.00 |
DX Trade payables and related accounts | 1 650.00 | 10 463.00 | | 1 650.00 |
DY Tax and social security liabilities | 19 508.00 | 7 977.00 | | 19 508.00 |
EA Other liabilities | | 14 646.00 | | |
EC TOTAL (IV) | 408 229.00 | 528 280.00 | | 408 229.00 |
EE Grand total (I to V) | 595 550.00 | 652 402.00 | | 595 550.00 |
EG Accrued income and payables due within one year | 211 868.00 | 284 381.00 | | 211 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 000.00 | | 223 000.00 | 223 000.00 |
FJ Net sales | 223 000.00 | | 223 000.00 | 223 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 513.00 | |
FW Other purchases and external expenses | | | 49 875.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 71 594.00 | |
FZ Social Security Contributions | | | 34 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 488.00 | |
GG - OPERATING RESULT (I - II) | | | 73 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 8 513.00 | |
GR Interest and similar expenses | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 5 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 45.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 2 192.00 | 2 192.00 | | 2 192.00 |
HH Total exceptional expenses (VIII) | 9 986.00 | 2 237.00 | | 9 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 986.00 | -2 237.00 | | -9 986.00 |
HK Income tax | 5 257.00 | | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 026.00 | 166 854.00 | | 239 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 021.00 | 151 292.00 | | 178 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 005.00 | 15 562.00 | | 61 005.00 |
| |
| 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 | 402 306.00 | | 8 791.00 | 402 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 398 252.00 | |
I4 DECREASES Grand Total | | 9 199.00 | 401 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 699.00 | 3 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054.00 | | 2 291.00 | 3 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 252.00 | | 6 500.00 | 399 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 128.00 | 393.00 | 1 699.00 | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128.00 | 393.00 | 1 699.00 | 2 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | | 7 500.00 | 7 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 333.00 | 2 192.00 | | 5 333.00 |
7B Total provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 12 833.00 | 2 192.00 | 7 500.00 | 12 833.00 |
| |
| 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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 6 769.00 | 6 769.00 | | 6 769.00 |
8E Income Taxes | 5 257.00 | 5 257.00 | | 5 257.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VC Group and associates | 47 178.00 | 47 178.00 | | 47 178.00 |
VH Loans with a maturity of more than one year at origin | 245 221.00 | 48 859.00 | 196 362.00 | 245 221.00 |
VI Group and Associates | 141 850.00 | 141 850.00 | | 141 850.00 |
VK Loans repaid during the year | 43 243.00 | | | 43 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 946.00 | 69 946.00 | | 69 946.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 230.00 | 211 868.00 | 196 362.00 | 408 230.00 |
