| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 896 711.00 | 362 751.00 | 533 960.00 | 896 711.00 |
BJ TOTAL (I) | 896 711.00 | 362 751.00 | 533 960.00 | 896 711.00 |
BX Customers and related accounts | 48 292.00 | | 48 292.00 | 48 292.00 |
BZ Other receivables | 268 137.00 | | 268 137.00 | 268 137.00 |
CF Cash and cash equivalents | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 320 364.00 | | 320 364.00 | 320 364.00 |
CO Grand total (0 to V) | 1 217 075.00 | 362 751.00 | 854 324.00 | 1 217 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | | | 542 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 602.00 | | | 18 602.00 |
DL TOTAL (I) | 560 602.00 | | | 560 602.00 |
DU Loans and Debts from Credit Institutions (3) | 220 685.00 | | | 220 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 9 238.00 | | | 9 238.00 |
DY Tax and social security liabilities | 63 597.00 | | | 63 597.00 |
EC TOTAL (IV) | 293 722.00 | | | 293 722.00 |
EE Grand total (I to V) | 854 324.00 | | | 854 324.00 |
EG Accrued income and payables due within one year | 203 840.00 | | | 203 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 988.00 | | 244 988.00 | 244 988.00 |
FJ Net sales | 244 988.00 | | 244 988.00 | 244 988.00 |
FR Total operating income (I) | | | 244 988.00 | |
FW Other purchases and external expenses | | | 11 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 216.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 207 155.00 | |
GG - OPERATING RESULT (I - II) | | | 37 832.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 973.00 | | | 42 973.00 |
HD Total exceptional income (VII) | 42 973.00 | | | 42 973.00 |
HF Exceptional expenses on capital transactions | 55 890.00 | | | 55 890.00 |
HH Total exceptional expenses (VIII) | 55 890.00 | | | 55 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 916.00 | | | -12 916.00 |
HK Income tax | 3 283.00 | | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 961.00 | | | 287 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 359.00 | | | 269 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 602.00 | | | 18 602.00 |
| |
| 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 | 1 010 910.00 | | | 1 010 910.00 |
I4 DECREASES Grand Total | | 114 199.00 | 896 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 199.00 | 896 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 910.00 | | | 1 010 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 844.00 | 195 216.00 | 58 310.00 | 225 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 844.00 | 195 216.00 | 58 310.00 | 225 844.00 |
| |
| 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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 9 238.00 | 9 238.00 | | 9 238.00 |
8E Income Taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
UX Other trade receivables | 48 292.00 | | | 48 292.00 |
VB VAT | 207.00 | | | 207.00 |
VC Group and associates | 267 930.00 | | | 267 930.00 |
VH Loans with a maturity of more than one year at origin | 220 685.00 | 130 804.00 | 89 881.00 | 220 685.00 |
VK Loans repaid during the year | 160 702.00 | | | 160 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 429.00 | 316 429.00 | | 316 429.00 |
VW VAT | 60 314.00 | 60 314.00 | | 60 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 722.00 | 203 840.00 | 89 881.00 | 293 722.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 468.00 | | | 8 468.00 |
ST Other accounts | 3 471.00 | | | 3 471.00 |
YY Amount of VAT collected | 61 872.00 | | | 61 872.00 |
YZ Total deductible VAT on goods and services | 1 765.00 | | | 1 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 939.00 | | | 11 939.00 |
