| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 370.00 | 82 154.00 | 67 216.00 | 149 370.00 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 4 079.00 | 3 068.00 | 1 011.00 | 4 079.00 |
BJ TOTAL (I) | 154 776.00 | 86 549.00 | 68 227.00 | 154 776.00 |
BX Customers and related accounts | 28 152.00 | | 28 152.00 | 28 152.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 109 261.00 | | 109 261.00 | 109 261.00 |
CJ TOTAL (II) | 139 004.00 | | 139 004.00 | 139 004.00 |
CO Grand total (0 to V) | 293 781.00 | 86 549.00 | 207 232.00 | 293 781.00 |
| |
| 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 | 163 339.00 | | | 163 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 255.00 | | | 18 255.00 |
DL TOTAL (I) | 189 979.00 | | | 189 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | | | 9 323.00 |
DX Trade payables and related accounts | 78.00 | | | 78.00 |
DY Tax and social security liabilities | 7 852.00 | | | 7 852.00 |
EC TOTAL (IV) | 17 253.00 | | | 17 253.00 |
EE Grand total (I to V) | 207 232.00 | | | 207 232.00 |
EG Accrued income and payables due within one year | 17 253.00 | | | 17 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 817.00 | | 40 817.00 | 40 817.00 |
FJ Net sales | 40 817.00 | | 40 817.00 | 40 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FR Total operating income (I) | | | 43 603.00 | |
FW Other purchases and external expenses | | | 10 917.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GF Total Operating Expenses (II) | | | 22 125.00 | |
GG - OPERATING RESULT (I - II) | | | 21 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 785.00 | | | 2 785.00 |
HK Income tax | 3 222.00 | | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 603.00 | | | 43 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 347.00 | | | 25 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 255.00 | | | 18 255.00 |
| |
| 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 | 154 776.00 | | | 154 776.00 |
I4 DECREASES Grand Total | | | 154 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 776.00 | | | 154 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 081.00 | 7 469.00 | | 79 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 081.00 | 7 469.00 | | 79 081.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
8B Suppliers and Related Accounts | 78.00 | 78.00 | | 78.00 |
8E Income Taxes | 3 222.00 | 3 222.00 | | 3 222.00 |
UX Other trade receivables | 28 152.00 | | | 28 152.00 |
VB VAT | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 743.00 | 29 743.00 | | 29 743.00 |
VW VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 253.00 | 17 253.00 | | 17 253.00 |
| |
| 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 | 3 740.00 | | | 3 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 1 914.00 | | | 1 914.00 |
XQ Rental, rental and co-ownership charges | 8 960.00 | | | 8 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 740.00 | | | 3 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 917.00 | | | 10 917.00 |
