| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 386.00 | | 4 386.00 | 4 386.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 141 445.00 | 137 191.00 | 4 254.00 | 141 445.00 |
AR Technical installations, industrial equipment and tools | 21 038.00 | 21 038.00 | | 21 038.00 |
AT Other tangible assets | 24 339.00 | 22 063.00 | 2 275.00 | 24 339.00 |
BJ TOTAL (I) | 194 257.00 | 180 293.00 | 13 964.00 | 194 257.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 129 856.00 | | 129 856.00 | 129 856.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 130 019.00 | | 130 019.00 | 130 019.00 |
CO Grand total (0 to V) | 324 276.00 | 180 293.00 | 143 983.00 | 324 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 682.00 | 56 682.00 | | 56 682.00 |
DH Retained earnings | 55 002.00 | 65 984.00 | | 55 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 527.00 | 10 322.00 | | 13 527.00 |
DL TOTAL (I) | 134 011.00 | 141 788.00 | | 134 011.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 030.00 | 7 000.00 | | 7 030.00 |
DX Trade payables and related accounts | 214.00 | 151.00 | | 214.00 |
DY Tax and social security liabilities | 2 726.00 | 2 280.00 | | 2 726.00 |
EC TOTAL (IV) | 9 972.00 | 9 433.00 | | 9 972.00 |
EE Grand total (I to V) | 143 983.00 | 151 221.00 | | 143 983.00 |
EG Accrued income and payables due within one year | 9 972.00 | 9 433.00 | | 9 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 568.00 | | 29 568.00 | 29 568.00 |
FJ Net sales | 29 568.00 | | 29 568.00 | 29 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 568.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 611.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 992.00 | |
GG - OPERATING RESULT (I - II) | | | 16 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 212.00 | | |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HK Income tax | 2 387.00 | 1 822.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 568.00 | 29 779.00 | | 29 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 040.00 | 19 457.00 | | 16 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 527.00 | 10 322.00 | | 13 527.00 |
| |
| 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 | 199 257.00 | | | 199 257.00 |
I4 DECREASES Grand Total | | 5 000.00 | 194 257.00 | |
IO DECREASES Total including other intangible assets | | | 4 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 189 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 386.00 | | | 4 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 871.00 | | | 194 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 501.00 | 5 130.00 | 4 338.00 | 179 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 501.00 | 5 130.00 | 4 338.00 | 179 501.00 |
| |
| 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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 214.00 | 214.00 | | 214.00 |
8E Income Taxes | 2 387.00 | 2 387.00 | | 2 387.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163.00 | 163.00 | | 163.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 972.00 | 9 972.00 | | 9 972.00 |
| |
| 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 | 2 014.00 | 2 514.00 | | 2 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 545.00 | 3 680.00 | | 1 545.00 |
ST Other accounts | 4 066.00 | 5 084.00 | | 4 066.00 |
YW Business tax | 235.00 | 659.00 | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 249.00 | 3 173.00 | | 2 249.00 |
YY Amount of VAT collected | 5 916.00 | 5 916.00 | | 5 916.00 |
YZ Total deductible VAT on goods and services | 638.00 | 1 268.00 | | 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 611.00 | 8 764.00 | | 5 611.00 |
