| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 286 363.00 | 204 084.00 | 82 280.00 | 286 363.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 5 746.00 | 44.00 | 5 790.00 |
AT Other tangible assets | 102 466.00 | 31 495.00 | 70 971.00 | 102 466.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 395 146.00 | 241 325.00 | 153 821.00 | 395 146.00 |
BT Goods | 13 268.00 | | 13 268.00 | 13 268.00 |
BX Customers and related accounts | 11 903.00 | | 11 903.00 | 11 903.00 |
BZ Other receivables | 26 181.00 | | 26 181.00 | 26 181.00 |
CF Cash and cash equivalents | 27 815.00 | | 27 815.00 | 27 815.00 |
CJ TOTAL (II) | 79 167.00 | | 79 167.00 | 79 167.00 |
CO Grand total (0 to V) | 474 313.00 | 241 325.00 | 232 989.00 | 474 313.00 |
CP Shares due in less than one year | 346.00 | | | 346.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 120 654.00 | | | 120 654.00 |
DH Retained earnings | -3 607.00 | | | -3 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | | | 501.00 |
DL TOTAL (I) | 130 125.00 | | | 130 125.00 |
DU Loans and Debts from Credit Institutions (3) | 13 427.00 | | | 13 427.00 |
DX Trade payables and related accounts | 48 443.00 | | | 48 443.00 |
DY Tax and social security liabilities | 40 892.00 | | | 40 892.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 102 864.00 | | | 102 864.00 |
EE Grand total (I to V) | 232 989.00 | | | 232 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 663.00 | 2 513.00 | 34 176.00 | 31 663.00 |
FG Production sold - services | 556 813.00 | | 556 813.00 | 556 813.00 |
FJ Net sales | 588 476.00 | 2 513.00 | 590 989.00 | 588 476.00 |
FR Total operating income (I) | | | 590 989.00 | |
FS Purchases of goods (including customs duties) | | | 15 192.00 | |
FT Inventory change (goods) | | | 12 563.00 | |
FW Other purchases and external expenses | | | 378 918.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 125 307.00 | |
FZ Social Security Contributions | | | 55 035.00 | |
GF Total Operating Expenses (II) | | | 589 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 989.00 | | | 590 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 489.00 | | | 590 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | | | 501.00 |
| |
| 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 | 395 147.00 | | | 395 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | | 395 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 620.00 | | | 394 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 325.00 | | | 241 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 325.00 | | | 241 325.00 |
| |
| 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 | 48 443.00 | 48 443.00 | | 48 443.00 |
8C Staff and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8D Social Security and Other Social Organizations | 13 831.00 | 13 831.00 | | 13 831.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 11 903.00 | | | 11 903.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VC Group and associates | 12 649.00 | | | 12 649.00 |
VH Loans with a maturity of more than one year at origin | 13 427.00 | 13 427.00 | | 13 427.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VN Other taxes, similar payments | 59.00 | | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 334.00 | | | 12 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 430.00 | 38 430.00 | | 38 430.00 |
VW VAT | 20 972.00 | 20 972.00 | | 20 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 864.00 | 102 864.00 | | 102 864.00 |
| |
| 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 | 2 028.00 | | | 2 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 252.00 | | | 1 252.00 |
ST Other accounts | 205 043.00 | | | 205 043.00 |
XQ Rental, rental and co-ownership charges | 11 150.00 | | | 11 150.00 |
YT Subcontracting | 161 474.00 | | | 161 474.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 936.00 | | | 2 936.00 |
YY Amount of VAT collected | 116 221.00 | | | 116 221.00 |
YZ Total deductible VAT on goods and services | 72 940.00 | | | 72 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 918.00 | | | 378 918.00 |
