| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 172.00 | 610.00 | 1 562.00 | 2 172.00 |
AT Other tangible assets | 26 787.00 | 9 654.00 | 17 133.00 | 26 787.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 1 467 055.00 | 10 264.00 | 1 456 791.00 | 1 467 055.00 |
BX Customers and related accounts | 57 536.00 | | 57 536.00 | 57 536.00 |
BZ Other receivables | 160 240.00 | | 160 240.00 | 160 240.00 |
CF Cash and cash equivalents | 14 629.00 | | 14 629.00 | 14 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 405.00 | | 232 405.00 | 232 405.00 |
CO Grand total (0 to V) | 1 699 460.00 | 10 264.00 | 1 689 196.00 | 1 699 460.00 |
CP Shares due in less than one year | 531.00 | | | 531.00 |
CU Other investments | 1 437 565.00 | | 1 437 565.00 | 1 437 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 28 700.00 | 235.00 | | 28 700.00 |
DG Other reserves | 95 016.00 | 4 461.00 | | 95 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 771.00 | 119 020.00 | | 5 771.00 |
DL TOTAL (I) | 416 487.00 | 410 716.00 | | 416 487.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 609.00 | 1 056 872.00 | | 1 129 609.00 |
DX Trade payables and related accounts | 16 943.00 | 11 645.00 | | 16 943.00 |
DY Tax and social security liabilities | 126 070.00 | 165 987.00 | | 126 070.00 |
EB Prepaid income (2) | | 37 953.00 | | |
EC TOTAL (IV) | 1 272 709.00 | 1 272 458.00 | | 1 272 709.00 |
EE Grand total (I to V) | 1 689 196.00 | 1 683 173.00 | | 1 689 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 296.00 | | 730 296.00 | 730 296.00 |
FJ Net sales | 730 296.00 | | 730 296.00 | 730 296.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 732 583.00 | |
FW Other purchases and external expenses | | | 229 151.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 353 627.00 | |
FZ Social Security Contributions | | | 124 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 722 539.00 | |
GG - OPERATING RESULT (I - II) | | | 10 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 856.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 8 066.00 | |
GU Total financial expenses (VI) | | | 8 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | | | 279.00 |
A4 Equity method investments | 1 371.00 | 210.00 | | 1 371.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -2 982.00 | 48.00 | | -2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 439.00 | 625 282.00 | | 733 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 668.00 | 506 262.00 | | 727 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 771.00 | 119 020.00 | | 5 771.00 |
| |
| 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 | 1 454 216.00 | | 14 334.00 | 1 454 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 096.00 | |
I4 DECREASES Grand Total | | 1 495.00 | 1 467 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495.00 | 28 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 135.00 | | 14 319.00 | 16 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 081.00 | | 15.00 | 1 438 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 763.00 | 6 501.00 | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763.00 | 6 501.00 | | 3 763.00 |
