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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 47 571.00 | 8 114.00 | 39 458.00 | 47 571.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 73 694.00 | 34 236.00 | 39 458.00 | 73 694.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 31 923.00 | | 31 923.00 | 31 923.00 |
BZ Other receivables | 550 558.00 | 9 015.00 | 541 542.00 | 550 558.00 |
CF Cash and cash equivalents | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 593 027.00 | 9 015.00 | 584 012.00 | 593 027.00 |
CO Grand total (0 to V) | 666 721.00 | 43 251.00 | 623 469.00 | 666 721.00 |
CU Other investments | 26 123.00 | 26 123.00 | | 26 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -8 562.00 | | | -8 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 520.00 | -8 562.00 | | -4 520.00 |
DL TOTAL (I) | 51 919.00 | 56 438.00 | | 51 919.00 |
DU Loans and Debts from Credit Institutions (3) | 261 851.00 | 316 700.00 | | 261 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 272.00 | 218 986.00 | | 220 272.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 16 765.00 | 11 345.00 | | 16 765.00 |
DY Tax and social security liabilities | 15 841.00 | 12 979.00 | | 15 841.00 |
EA Other liabilities | 42 822.00 | 13 867.00 | | 42 822.00 |
EC TOTAL (IV) | 571 551.00 | 573 877.00 | | 571 551.00 |
EE Grand total (I to V) | 623 469.00 | 630 316.00 | | 623 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 170.00 | | 92.00 |
EI Including equity loans | 220 272.00 | | | 220 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 463.00 | | 165 463.00 | 165 463.00 |
FJ Net sales | 165 463.00 | | 165 463.00 | 165 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 726.00 | |
FW Other purchases and external expenses | | | 42 102.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 72 762.00 | |
FZ Social Security Contributions | | | 26 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 114.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 739.00 | |
GG - OPERATING RESULT (I - II) | | | 17 987.00 | |
GL Other interest and similar income | | | 15 468.00 | |
GP Total financial income (V) | | | 15 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 023.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 26 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 802.00 | | |
HD Total exceptional income (VII) | | 9 802.00 | | |
HF Exceptional expenses on capital transactions | | 25 098.00 | | |
HG Exceptional depreciation and provisions | 9 015.00 | | | 9 015.00 |
HH Total exceptional expenses (VIII) | 9 015.00 | 25 098.00 | | 9 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 015.00 | -15 296.00 | | -9 015.00 |
HK Income tax | 2 773.00 | | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 194.00 | 150 881.00 | | 186 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 714.00 | 159 442.00 | | 190 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 520.00 | -8 562.00 | | -4 520.00 |
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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 | 73 694.00 | | 47 571.00 | 73 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 123.00 | |
I4 DECREASES Grand Total | 47 571.00 | | 73 694.00 | 47 571.00 |
IY DECREASES Total Tangible Fixed Assets | 47 571.00 | | 47 571.00 | 47 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 571.00 | | 47 571.00 | 47 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 123.00 | | | 26 123.00 |
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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 | | 8 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 114.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 015.00 | | |
7B Total provisions for depreciation | 5 100.00 | 30 038.00 | | 5 100.00 |
7C Grand total | 5 100.00 | 30 038.00 | | 5 100.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 023.00 | | |
UJ - Exceptional | | 9 015.00 | | |
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| 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 | 16 765.00 | 16 765.00 | | 16 765.00 |
8D Social Security and Other Social Organizations | 3 455.00 | 3 455.00 | | 3 455.00 |
8E Income Taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 822.00 | 42 822.00 | | 42 822.00 |
UX Other trade receivables | 31 923.00 | 31 923.00 | | 31 923.00 |
VB VAT | 9 277.00 | 9 277.00 | | 9 277.00 |
VC Group and associates | 540 088.00 | 540 088.00 | | 540 088.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 261 759.00 | 55 513.00 | 187 568.00 | 261 759.00 |
VI Group and Associates | 220 272.00 | 220 272.00 | | 220 272.00 |
VK Loans repaid during the year | 54 763.00 | | | 54 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 480.00 | 582 480.00 | | 582 480.00 |
VW VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 551.00 | 351 305.00 | 187 568.00 | 557 551.00 |
