| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 892.00 | 851.00 | 40.00 | 892.00 |
AT Other tangible assets | 7 639.00 | 3 862.00 | 3 776.00 | 7 639.00 |
BD Other fixed assets | 4 387.00 | | 4 387.00 | 4 387.00 |
BJ TOTAL (I) | 22 918.00 | 4 713.00 | 18 205.00 | 22 918.00 |
BX Customers and related accounts | 36 036.00 | 2 595.00 | 33 441.00 | 36 036.00 |
BZ Other receivables | 128 822.00 | | 128 822.00 | 128 822.00 |
CF Cash and cash equivalents | 87 764.00 | | 87 764.00 | 87 764.00 |
CJ TOTAL (II) | 252 624.00 | 2 595.00 | 250 028.00 | 252 624.00 |
CO Grand total (0 to V) | 275 543.00 | 7 309.00 | 268 233.00 | 275 543.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 133.00 | | | 25 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 146.00 | | | 19 146.00 |
DL TOTAL (I) | 45 379.00 | | | 45 379.00 |
DU Loans and Debts from Credit Institutions (3) | 88 407.00 | | | 88 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 743.00 | | | 49 743.00 |
DW Advances and down payments received on current orders | 7 625.00 | | | 7 625.00 |
DX Trade payables and related accounts | 22 961.00 | | | 22 961.00 |
DY Tax and social security liabilities | 14 603.00 | | | 14 603.00 |
EA Other liabilities | 39 513.00 | | | 39 513.00 |
EC TOTAL (IV) | 222 854.00 | | | 222 854.00 |
EE Grand total (I to V) | 268 233.00 | | | 268 233.00 |
EG Accrued income and payables due within one year | 142 418.00 | | | 142 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 306.00 | | 2 306.00 | 2 306.00 |
FG Production sold - services | 139 444.00 | | 139 444.00 | 139 444.00 |
FJ Net sales | 141 751.00 | | 141 751.00 | 141 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 266.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 153 320.00 | |
FW Other purchases and external expenses | | | 99 195.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 10 226.00 | |
FZ Social Security Contributions | | | 4 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 595.00 | |
GE Other Expenses | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 123 693.00 | |
GG - OPERATING RESULT (I - II) | | | 29 627.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 266.00 | | | 11 266.00 |
A4 Equity method investments | 2 367.00 | | | 2 367.00 |
HE Exceptional expenses on management operations | 6 474.00 | | | 6 474.00 |
HH Total exceptional expenses (VIII) | 6 474.00 | | | 6 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 474.00 | | | -6 474.00 |
HK Income tax | 3 944.00 | | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 402.00 | | | 154 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 256.00 | | | 135 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 146.00 | | | 19 146.00 |
| |
| 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 | 13 531.00 | | 9 388.00 | 13 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 388.00 | |
I4 DECREASES Grand Total | | | 22 919.00 | |
IO DECREASES Total including other intangible assets | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 892.00 | | | 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 639.00 | | | 7 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 9 388.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 972.00 | 2 741.00 | | 1 972.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 446.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 2 295.00 | | 1 567.00 |
| |
| 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 | 22 962.00 | 22 962.00 | | 22 962.00 |
8D Social Security and Other Social Organizations | 14 603.00 | 14 603.00 | | 14 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 257.00 | 89 257.00 | | 89 257.00 |
UX Other trade receivables | 36 037.00 | 36 037.00 | | 36 037.00 |
VG Loans with a maturity of up to one year at origin | 88 407.00 | 15 596.00 | 62 756.00 | 88 407.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | -23 628.00 | | | -23 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 823.00 | 128 823.00 | | 128 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 860.00 | 164 860.00 | | 164 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 229.00 | 142 419.00 | 62 756.00 | 215 229.00 |
