| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 1 424.00 | 1 424.00 | | 1 424.00 |
AP Buildings | 83 591.00 | 21 514.00 | 62 077.00 | 83 591.00 |
AR Technical installations, industrial equipment and tools | 84 393.00 | 77 843.00 | 6 550.00 | 84 393.00 |
AT Other tangible assets | 44 386.00 | 40 679.00 | 3 707.00 | 44 386.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 214 945.00 | 142 260.00 | 72 684.00 | 214 945.00 |
BT Goods | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 1 393.00 | | 1 393.00 | 1 393.00 |
BZ Other receivables | 42 945.00 | | 42 945.00 | 42 945.00 |
CF Cash and cash equivalents | 23 514.00 | | 23 514.00 | 23 514.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 74 056.00 | | 74 056.00 | 74 056.00 |
CO Grand total (0 to V) | 289 001.00 | 142 260.00 | 146 740.00 | 289 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 384.00 | -2 650.00 | | 5 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043.00 | 8 034.00 | | 3 043.00 |
DL TOTAL (I) | 13 928.00 | 10 884.00 | | 13 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | 55.00 | | 1 370.00 |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 5 507.00 | 2 923.00 | | 5 507.00 |
DY Tax and social security liabilities | 20 570.00 | 16 394.00 | | 20 570.00 |
EA Other liabilities | 105 296.00 | 114 215.00 | | 105 296.00 |
EC TOTAL (IV) | 132 812.00 | 133 588.00 | | 132 812.00 |
EE Grand total (I to V) | 146 740.00 | 144 472.00 | | 146 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 464.00 | | 27 464.00 | 27 464.00 |
FG Production sold - services | 145 597.00 | | 145 597.00 | 145 597.00 |
FJ Net sales | 173 061.00 | | 173 061.00 | 173 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 173 120.00 | |
FS Purchases of goods (including customs duties) | | | 19 297.00 | |
FT Inventory change (goods) | | | 295.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 79 298.00 | |
FX Taxes, duties, and similar payments | | | 11 768.00 | |
FY Salaries and Wages | | | 40 793.00 | |
FZ Social Security Contributions | | | 5 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 406.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 168 536.00 | |
GG - OPERATING RESULT (I - II) | | | 4 583.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 28.00 | | 282.00 |
HB Exceptional income from capital transactions | | 306.00 | | |
HD Total exceptional income (VII) | 282.00 | 334.00 | | 282.00 |
HE Exceptional expenses on management operations | 505.00 | 3 904.00 | | 505.00 |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 4 178.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -3 843.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 403.00 | 155 089.00 | | 173 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 359.00 | 147 054.00 | | 170 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043.00 | 8 034.00 | | 3 043.00 |
| |
| 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 | 213 896.00 | | 4 428.00 | 213 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 3 380.00 | 214 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 380.00 | 212 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 224.00 | | | 2 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 322.00 | | 4 428.00 | 211 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 234.00 | 10 406.00 | 3 380.00 | 135 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 009.00 | 10 406.00 | 3 380.00 | 133 009.00 |
| |
| 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 | 5 507.00 | 5 507.00 | | 5 507.00 |
8C Staff and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 296.00 | 38 781.00 | 32 590.00 | 105 296.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 1 393.00 | | | 1 393.00 |
VB VAT | 9 965.00 | | | 9 965.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VM Income taxes | 1 524.00 | | | 1 524.00 |
VN Other taxes, similar payments | 4 137.00 | | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 959.00 | 17 959.00 | | 17 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 319.00 | | | 27 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 907.00 | 49 907.00 | | 49 907.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 744.00 | 66 229.00 | 32 590.00 | 132 744.00 |
