| |
| 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 | 318 746.00 | 191 309.00 | 127 438.00 | 318 746.00 |
AT Other tangible assets | 14 904.00 | 14 904.00 | | 14 904.00 |
BJ TOTAL (I) | 333 650.00 | 206 212.00 | 127 438.00 | 333 650.00 |
BL Raw materials, supplies | 5 653.00 | | 5 653.00 | 5 653.00 |
BX Customers and related accounts | 38 738.00 | | 38 738.00 | 38 738.00 |
BZ Other receivables | 8 501.00 | | 8 501.00 | 8 501.00 |
CF Cash and cash equivalents | 117 045.00 | | 117 045.00 | 117 045.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 170 212.00 | | 170 212.00 | 170 212.00 |
CO Grand total (0 to V) | 503 862.00 | 206 212.00 | 297 649.00 | 503 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 307.00 | | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 671.00 | | | 90 671.00 |
DK Regulated provisions | 3 109.00 | | | 3 109.00 |
DL TOTAL (I) | 102 471.00 | | | 102 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 303.00 | | | 183 303.00 |
DX Trade payables and related accounts | 2 488.00 | | | 2 488.00 |
DY Tax and social security liabilities | 9 387.00 | | | 9 387.00 |
EC TOTAL (IV) | 195 178.00 | | | 195 178.00 |
EE Grand total (I to V) | 297 649.00 | | | 297 649.00 |
EG Accrued income and payables due within one year | 195 178.00 | | | 195 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 233 389.00 | | 233 389.00 | 233 389.00 |
FJ Net sales | 233 749.00 | | 233 749.00 | 233 749.00 |
FO Operating subsidies | | | 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 857.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 22 290.00 | |
FV Inventory change (raw materials and supplies) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 51 373.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 13 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 198.00 | |
GG - OPERATING RESULT (I - II) | | | 109 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 15 864.00 | | | 15 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 864.00 | | | 15 864.00 |
HK Income tax | 34 852.00 | | | 34 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 721.00 | | | 249 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 050.00 | | | 159 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 671.00 | | | 90 671.00 |
| |
| 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 | 335 228.00 | | 57 422.00 | 335 228.00 |
I4 DECREASES Grand Total | | 59 000.00 | 333 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 333 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 228.00 | | 57 422.00 | 335 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 735.00 | 37 477.00 | 59 000.00 | 227 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 735.00 | 37 477.00 | 59 000.00 | 227 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 973.00 | | 864.00 | 3 973.00 |
7C Grand total | 3 973.00 | | 864.00 | 3 973.00 |
UJ - Exceptional | | | 864.00 | |
| |
| 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 | 2 488.00 | 2 488.00 | | 2 488.00 |
UX Other trade receivables | 38 738.00 | | | 38 738.00 |
VB VAT | 7 665.00 | | | 7 665.00 |
VI Group and Associates | 183 303.00 | 183 303.00 | | 183 303.00 |
VM Income taxes | 836.00 | | | 836.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 514.00 | 47 514.00 | | 47 514.00 |
VW VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 178.00 | 195 178.00 | | 195 178.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 661.00 | | | 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 361.00 | | | 2 361.00 |
ST Other accounts | 9 528.00 | | | 9 528.00 |
XQ Rental, rental and co-ownership charges | 39 484.00 | | | 39 484.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | | | 661.00 |
YY Amount of VAT collected | 51 520.00 | | | 51 520.00 |
YZ Total deductible VAT on goods and services | 13 512.00 | | | 13 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 373.00 | | | 51 373.00 |
