| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 363 994.00 | 347 001.00 | 16 992.00 | 363 994.00 |
AR Technical installations, industrial equipment and tools | 5 167.00 | 4 862.00 | 304.00 | 5 167.00 |
AT Other tangible assets | 161 825.00 | 161 283.00 | 542.00 | 161 825.00 |
BD Other fixed assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 587 174.00 | 513 147.00 | 74 026.00 | 587 174.00 |
BX Customers and related accounts | 113 042.00 | | 113 042.00 | 113 042.00 |
BZ Other receivables | 25 003.00 | | 25 003.00 | 25 003.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 41 155.00 | | 41 155.00 | 41 155.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 332 053.00 | | 332 053.00 | 332 053.00 |
CO Grand total (0 to V) | 919 227.00 | 513 147.00 | 406 079.00 | 919 227.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830.00 | | | 2 830.00 |
DD Legal reserve (1) | 2 820.00 | | | 2 820.00 |
DG Other reserves | 393 588.00 | | | 393 588.00 |
DH Retained earnings | -86 312.00 | | | -86 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 180.00 | | | 25 180.00 |
DL TOTAL (I) | 338 107.00 | | | 338 107.00 |
DX Trade payables and related accounts | 45 395.00 | | | 45 395.00 |
DY Tax and social security liabilities | 22 576.00 | | | 22 576.00 |
EC TOTAL (IV) | 67 972.00 | | | 67 972.00 |
EE Grand total (I to V) | 406 079.00 | | | 406 079.00 |
EG Accrued income and payables due within one year | 67 972.00 | | | 67 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 352 496.00 | | 352 496.00 | 352 496.00 |
FG Production sold - services | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 398 096.00 | | 398 096.00 | 398 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 443.00 | |
FR Total operating income (I) | | | 403 540.00 | |
FS Purchases of goods (including customs duties) | | | 286 085.00 | |
FW Other purchases and external expenses | | | 47 644.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 39 332.00 | |
FZ Social Security Contributions | | | 18 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 031.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 417 743.00 | |
GG - OPERATING RESULT (I - II) | | | -14 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 443.00 | | | 5 443.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 589.00 | | | 589.00 |
HC Reversals of provisions and transfers of expenses | 37 822.00 | | | 37 822.00 |
HD Total exceptional income (VII) | 38 446.00 | | | 38 446.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 294.00 | | | 38 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 313.00 | | | 443 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 132.00 | | | 418 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 180.00 | | | 25 180.00 |
| |
| 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 | 587 276.00 | | 50.00 | 587 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 18 074.00 | |
I4 DECREASES Grand Total | | 152.00 | 587 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 099.00 | | | 569 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 176.00 | | 50.00 | 18 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 116.00 | 20 031.00 | | 493 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 116.00 | 20 031.00 | | 493 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 822.00 | | 37 822.00 | 37 822.00 |
7C Grand total | 37 822.00 | | 37 822.00 | 37 822.00 |
UJ - Exceptional | | | 37 822.00 | |
| |
| 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 | 45 395.00 | 45 395.00 | | 45 395.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 12 657.00 | 12 657.00 | | 12 657.00 |
UX Other trade receivables | 113 042.00 | | | 113 042.00 |
VB VAT | 4 451.00 | | | 4 451.00 |
VK Loans repaid during the year | 12 927.00 | | | 12 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 551.00 | | | 20 551.00 |
VS Prepaid expenses | 2 852.00 | | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 898.00 | 140 898.00 | | 140 898.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 972.00 | 67 972.00 | | 67 972.00 |
| |
| 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 | 5 989.00 | | | 5 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 312.00 | | | 26 312.00 |
ST Other accounts | 20 608.00 | | | 20 608.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 723.00 | | | 723.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 143.00 | | | 6 143.00 |
YY Amount of VAT collected | 71 857.00 | | | 71 857.00 |
YZ Total deductible VAT on goods and services | 58 080.00 | | | 58 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 644.00 | | | 47 644.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
