| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 963 483.00 | 527 721.00 | 435 762.00 | 963 483.00 |
AR Technical installations, industrial equipment and tools | 31 058.00 | 19 375.00 | 11 682.00 | 31 058.00 |
BJ TOTAL (I) | 1 016 541.00 | 547 097.00 | 469 444.00 | 1 016 541.00 |
BX Customers and related accounts | 47 735.00 | | 47 735.00 | 47 735.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 51 915.00 | | 51 915.00 | 51 915.00 |
CO Grand total (0 to V) | 1 068 456.00 | 547 097.00 | 521 359.00 | 1 068 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 240 083.00 | 225 986.00 | | 240 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 062.00 | 14 096.00 | | 17 062.00 |
DL TOTAL (I) | 268 145.00 | 251 083.00 | | 268 145.00 |
DU Loans and Debts from Credit Institutions (3) | 70 735.00 | 85 467.00 | | 70 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 800.00 | 181 800.00 | | 123 800.00 |
DX Trade payables and related accounts | 9 222.00 | 26 925.00 | | 9 222.00 |
DY Tax and social security liabilities | 13 550.00 | 9 713.00 | | 13 550.00 |
EB Prepaid income (2) | 35 908.00 | 35 146.00 | | 35 908.00 |
EC TOTAL (IV) | 253 214.00 | 339 051.00 | | 253 214.00 |
EE Grand total (I to V) | 521 359.00 | 590 134.00 | | 521 359.00 |
EG Accrued income and payables due within one year | 197 390.00 | 268 355.00 | | 197 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 912.00 | | 13 912.00 | 13 912.00 |
FG Production sold - services | 143 822.00 | | 143 822.00 | 143 822.00 |
FJ Net sales | 157 734.00 | | 157 734.00 | 157 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 788.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 166 795.00 | |
FS Purchases of goods (including customs duties) | | | 7 382.00 | |
FW Other purchases and external expenses | | | 31 055.00 | |
FX Taxes, duties, and similar payments | | | 16 775.00 | |
FY Salaries and Wages | | | 21 621.00 | |
FZ Social Security Contributions | | | 4 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 501.00 | |
GF Total Operating Expenses (II) | | | 145 991.00 | |
GG - OPERATING RESULT (I - II) | | | 20 804.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 788.00 | 8 952.00 | | 8 788.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 2 729.00 | 2 252.00 | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 795.00 | 167 527.00 | | 166 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 732.00 | 153 430.00 | | 149 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 062.00 | 14 096.00 | | 17 062.00 |
| |
| 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 | 1 015 260.00 | | 3 328.00 | 1 015 260.00 |
I4 DECREASES Grand Total | | 2 047.00 | 1 016 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 047.00 | 1 016 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 260.00 | | 3 328.00 | 1 015 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 410.00 | 64 501.00 | 1 814.00 | 484 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 410.00 | 64 501.00 | 1 814.00 | 484 410.00 |
| |
| 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 | 9 222.00 | 9 222.00 | | 9 222.00 |
8C Staff and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 3 764.00 | 3 764.00 | | 3 764.00 |
8E Income Taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
8L Deferred income | 35 908.00 | 35 906.00 | | 35 908.00 |
UX Other trade receivables | 47 735.00 | | | 47 735.00 |
UY Staff and related accounts | 857.00 | | | 857.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 70 697.00 | 14 873.00 | 55 824.00 | 70 697.00 |
VI Group and Associates | 123 800.00 | 123 806.00 | | 123 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 788.00 | 50 788.00 | | 50 788.00 |
VW VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 214.00 | 197 390.00 | 55 824.00 | 253 214.00 |
Z1 Receivables representing loaned securities | -857.00 | | | -857.00 |
| |
| 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 | 15 850.00 | 15 637.00 | | 15 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99.00 | 127.00 | | 99.00 |
ST Other accounts | 30 586.00 | 40 774.00 | | 30 586.00 |
XQ Rental, rental and co-ownership charges | 370.00 | 442.00 | | 370.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 925.00 | 924.00 | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 775.00 | 16 561.00 | | 16 775.00 |
YY Amount of VAT collected | 18 811.00 | 18 656.00 | | 18 811.00 |
YZ Total deductible VAT on goods and services | 5 723.00 | 7 719.00 | | 5 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 055.00 | 41 343.00 | | 31 055.00 |
