| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 568.00 | 11 568.00 | | 11 568.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 839 250.00 | 129 435.00 | 709 815.00 | 839 250.00 |
AT Other tangible assets | 112 122.00 | 76 892.00 | 35 230.00 | 112 122.00 |
BH Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
BJ TOTAL (I) | 997 083.00 | 217 895.00 | 779 188.00 | 997 083.00 |
BX Customers and related accounts | 65 748.00 | | 65 748.00 | 65 748.00 |
BZ Other receivables | 21 483.00 | | 21 483.00 | 21 483.00 |
CD Marketable securities | 32 941.00 | | 32 941.00 | 32 941.00 |
CF Cash and cash equivalents | 901 111.00 | | 901 111.00 | 901 111.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 1 023 057.00 | | 1 023 057.00 | 1 023 057.00 |
CO Grand total (0 to V) | 2 020 140.00 | 217 895.00 | 1 802 245.00 | 2 020 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 295 030.00 | | | 1 295 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291.00 | | | -291.00 |
DL TOTAL (I) | 1 349 739.00 | | | 1 349 739.00 |
DU Loans and Debts from Credit Institutions (3) | 387 417.00 | | | 387 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 340.00 | | | 7 340.00 |
DX Trade payables and related accounts | 277.00 | | | 277.00 |
DY Tax and social security liabilities | 43 483.00 | | | 43 483.00 |
EA Other liabilities | 13 989.00 | | | 13 989.00 |
EC TOTAL (IV) | 452 506.00 | | | 452 506.00 |
EE Grand total (I to V) | 1 802 245.00 | | | 1 802 245.00 |
EG Accrued income and payables due within one year | 57 749.00 | | | 57 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 682.00 | | 352 682.00 | 352 682.00 |
FJ Net sales | 352 682.00 | | 352 682.00 | 352 682.00 |
FR Total operating income (I) | | | 352 682.00 | |
FW Other purchases and external expenses | | | 173 164.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 123 095.00 | |
FZ Social Security Contributions | | | 47 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 220.00 | |
GF Total Operating Expenses (II) | | | 396 559.00 | |
GG - OPERATING RESULT (I - II) | | | -43 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 388.00 | |
GP Total financial income (V) | | | 49 388.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 382.00 | | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 671.00 | | | 402 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 962.00 | | | 402 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291.00 | | | -291.00 |
| |
| 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 | 671 772.00 | | 325 311.00 | 671 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 144.00 | |
I4 DECREASES Grand Total | | | 997 083.00 | |
IO DECREASES Total including other intangible assets | | | 36 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 568.00 | | 25 000.00 | 11 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 372.00 | | 300 000.00 | 651 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 832.00 | | 311.00 | 8 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 674.00 | 45 220.00 | | 172 674.00 |
PE DEPRECIATION Total including other intangible assets | 11 568.00 | | | 11 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 107.00 | 45 220.00 | | 161 107.00 |
| |
| 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 | 7 340.00 | | 7 340.00 | 7 340.00 |
8B Suppliers and Related Accounts | 277.00 | 277.00 | | 277.00 |
8C Staff and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8D Social Security and Other Social Organizations | 26 046.00 | 26 046.00 | | 26 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 989.00 | 13 989.00 | | 13 989.00 |
UT Other financial assets | 9 144.00 | | | 9 144.00 |
UX Other trade receivables | 65 748.00 | | | 65 748.00 |
VB VAT | 146.00 | | | 146.00 |
VC Group and associates | 1 723.00 | | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 387 417.00 | | 387 417.00 | 387 417.00 |
VM Income taxes | 19 614.00 | | | 19 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 148.00 | 89 005.00 | 9 144.00 | 98 148.00 |
VW VAT | 12 734.00 | 12 734.00 | | 12 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 506.00 | 57 749.00 | 394 757.00 | 452 506.00 |
| |
| 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 | 6 677.00 | | | 6 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 822.00 | | | 2 822.00 |
ST Other accounts | 51 899.00 | | | 51 899.00 |
XQ Rental, rental and co-ownership charges | 44 619.00 | | | 44 619.00 |
YT Subcontracting | 73 824.00 | | | 73 824.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 414.00 | | | 7 414.00 |
YY Amount of VAT collected | 53 054.00 | | | 53 054.00 |
YZ Total deductible VAT on goods and services | 13 156.00 | | | 13 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 164.00 | | | 173 164.00 |
