| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 391.00 | 391.00 | | 391.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 353 790.00 | 87 123.00 | 266 667.00 | 353 790.00 |
AR Technical installations, industrial equipment and tools | 54 210.00 | 46 782.00 | 7 428.00 | 54 210.00 |
AT Other tangible assets | 1 230.00 | 1 230.00 | | 1 230.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 440 921.00 | 135 526.00 | 305 395.00 | 440 921.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 4 108.00 | | 4 108.00 | 4 108.00 |
CO Grand total (0 to V) | 448 878.00 | 135 526.00 | 313 352.00 | 448 878.00 |
CW Deferred expenses or loan issuance costs | 3 849.00 | | 3 849.00 | 3 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 74 913.00 | | | 74 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 934.00 | | | 15 934.00 |
DL TOTAL (I) | 96 348.00 | | | 96 348.00 |
DU Loans and Debts from Credit Institutions (3) | 196 680.00 | | | 196 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 1 062.00 | | | 1 062.00 |
DY Tax and social security liabilities | 18 446.00 | | | 18 446.00 |
EC TOTAL (IV) | 217 004.00 | | | 217 004.00 |
EE Grand total (I to V) | 313 352.00 | | | 313 352.00 |
EG Accrued income and payables due within one year | 48 237.00 | | | 48 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 519.00 | | | 3 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 128.00 | | 203 128.00 | 203 128.00 |
FJ Net sales | 203 128.00 | | 203 128.00 | 203 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 320.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 211 455.00 | |
FW Other purchases and external expenses | | | 42 479.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 75 355.00 | |
FZ Social Security Contributions | | | 34 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 964.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 189 680.00 | |
GG - OPERATING RESULT (I - II) | | | 21 775.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 728.00 | |
GU Total financial expenses (VI) | | | 5 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 320.00 | | | 8 320.00 |
A2 TOTAL ASSETS | 28 633.00 | | | 28 633.00 |
A4 Equity method investments | 121.00 | | | 121.00 |
HA Exceptional income from management transactions | 2 492.00 | | | 2 492.00 |
HD Total exceptional income (VII) | 2 492.00 | | | 2 492.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | | | 2 167.00 |
HK Income tax | 2 284.00 | | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 951.00 | | | 213 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 017.00 | | | 198 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 934.00 | | | 15 934.00 |
| |
| 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 | 437 800.00 | | 9 730.00 | 437 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 6 609.00 | 440 921.00 | |
IO DECREASES Total including other intangible assets | | | 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 609.00 | 440 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 391.00 | | | 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 109.00 | | 9 730.00 | 437 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 595.00 | 31 540.00 | 6 609.00 | 110 595.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 204.00 | 31 540.00 | 6 609.00 | 110 204.00 |
| |
| 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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8C Staff and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8D Social Security and Other Social Organizations | 11 845.00 | 11 845.00 | | 11 845.00 |
VB VAT | 33.00 | | | 33.00 |
VG Loans with a maturity of up to one year at origin | 3 519.00 | 3 519.00 | | 3 519.00 |
VH Loans with a maturity of more than one year at origin | 193 161.00 | 24 394.00 | 104 593.00 | 193 161.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VK Loans repaid during the year | 23 729.00 | | | 23 729.00 |
VM Income taxes | 2 089.00 | | | 2 089.00 |
VP Miscellaneous | 1 053.00 | | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862.00 | 3 862.00 | | 3 862.00 |
VW VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 004.00 | 48 237.00 | 104 593.00 | 217 004.00 |
| |
| 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 | 5 373.00 | | | 5 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 003.00 | | | 2 003.00 |
ST Other accounts | 38 689.00 | | | 38 689.00 |
XQ Rental, rental and co-ownership charges | 853.00 | | | 853.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 373.00 | | | 5 373.00 |
YY Amount of VAT collected | 40 626.00 | | | 40 626.00 |
YZ Total deductible VAT on goods and services | 6 615.00 | | | 6 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 479.00 | | | 42 479.00 |
