| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370.00 | 370.00 | | 370.00 |
AP Buildings | 56 483.00 | 47 484.00 | 8 999.00 | 56 483.00 |
AR Technical installations, industrial equipment and tools | 25 002.00 | 24 964.00 | 38.00 | 25 002.00 |
AT Other tangible assets | 17 434.00 | 15 004.00 | 2 430.00 | 17 434.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 101 908.00 | 87 821.00 | 14 087.00 | 101 908.00 |
BL Raw materials, supplies | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 7 462.00 | | 7 462.00 | 7 462.00 |
BZ Other receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
CF Cash and cash equivalents | 2 735.00 | | 2 735.00 | 2 735.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 17 870.00 | | 17 870.00 | 17 870.00 |
CO Grand total (0 to V) | 119 778.00 | 87 821.00 | 31 957.00 | 119 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -49 363.00 | | | -49 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 157.00 | | | 23 157.00 |
DL TOTAL (I) | -18 206.00 | | | -18 206.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 706.00 | | | 23 706.00 |
DX Trade payables and related accounts | 4 255.00 | | | 4 255.00 |
DY Tax and social security liabilities | 22 058.00 | | | 22 058.00 |
EC TOTAL (IV) | 50 163.00 | | | 50 163.00 |
EE Grand total (I to V) | 31 957.00 | | | 31 957.00 |
EG Accrued income and payables due within one year | 50 163.00 | | | 50 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 834.00 | | 121 834.00 | 121 834.00 |
FJ Net sales | 121 834.00 | | 121 834.00 | 121 834.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 121 870.00 | |
FS Purchases of goods (including customs duties) | | | 824.00 | |
FT Inventory change (goods) | | | -421.00 | |
FU Purchases of raw materials and other supplies | | | 33 486.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 26 939.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 22 131.00 | |
FZ Social Security Contributions | | | 6 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 835.00 | |
GG - OPERATING RESULT (I - II) | | | 24 035.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 970.00 | | | 121 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 813.00 | | | 98 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 157.00 | | | 23 157.00 |
| |
| 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 | 101 908.00 | | | 101 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619.00 | |
I4 DECREASES Grand Total | | | 101 908.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 919.00 | | | 98 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619.00 | | | 2 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 558.00 | 6 263.00 | | 81 558.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 188.00 | 6 263.00 | | 81 188.00 |
| |
| 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 | 4 255.00 | 4 255.00 | | 4 255.00 |
8C Staff and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 11 088.00 | 11 088.00 | | 11 088.00 |
UT Other financial assets | 2 619.00 | | | 2 619.00 |
UX Other trade receivables | 7 462.00 | | | 7 462.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VC Group and associates | 857.00 | | | 857.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 23 706.00 | 23 706.00 | | 23 706.00 |
VN Other taxes, similar payments | 2 704.00 | | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 518.00 | 13 899.00 | 2 619.00 | 16 518.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 163.00 | 50 163.00 | | 50 163.00 |
| |
| 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 | 363.00 | | | 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122.00 | | | 122.00 |
ST Other accounts | 15 306.00 | | | 15 306.00 |
XQ Rental, rental and co-ownership charges | 10 310.00 | | | 10 310.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 243.00 | | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 607.00 | | | 1 607.00 |
YY Amount of VAT collected | 1 106.00 | | | 1 106.00 |
YZ Total deductible VAT on goods and services | 6 007.00 | | | 6 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 939.00 | | | 26 939.00 |
