| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 82 707.00 | 197 293.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | 3 470.00 | | 3 470.00 |
AT Other tangible assets | 26 979.00 | 6 856.00 | 20 123.00 | 26 979.00 |
BJ TOTAL (I) | 310 449.00 | 93 033.00 | 217 416.00 | 310 449.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 34 149.00 | | 34 149.00 | 34 149.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CF Cash and cash equivalents | 14 479.00 | | 14 479.00 | 14 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 039.00 | | 54 039.00 | 54 039.00 |
CO Grand total (0 to V) | 364 488.00 | 93 033.00 | 271 455.00 | 364 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 660.00 | 34 081.00 | | 40 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 552.00 | 6 579.00 | | 3 552.00 |
DL TOTAL (I) | 52 596.00 | 49 044.00 | | 52 596.00 |
DU Loans and Debts from Credit Institutions (3) | 202 759.00 | 222 140.00 | | 202 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | 5 074.00 | | 3 373.00 |
DX Trade payables and related accounts | 7 376.00 | 2 099.00 | | 7 376.00 |
DY Tax and social security liabilities | 5 351.00 | 4 329.00 | | 5 351.00 |
EA Other liabilities | | 183.00 | | |
EC TOTAL (IV) | 218 858.00 | 233 825.00 | | 218 858.00 |
EE Grand total (I to V) | 271 455.00 | 282 869.00 | | 271 455.00 |
EG Accrued income and payables due within one year | 38 160.00 | 32 284.00 | | 38 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 004.00 | | 77 004.00 | 77 004.00 |
FJ Net sales | 77 004.00 | | 77 004.00 | 77 004.00 |
FM Inventory production | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 204.00 | |
FU Purchases of raw materials and other supplies | | | 11 061.00 | |
FW Other purchases and external expenses | | | 21 363.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 15 470.00 | |
FZ Social Security Contributions | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 719.00 | |
GG - OPERATING RESULT (I - II) | | | 12 486.00 | |
GR Interest and similar expenses | | | 8 244.00 | |
GU Total financial expenses (VI) | | | 8 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 431.00 | | |
A2 TOTAL ASSETS | 1 381.00 | 1 486.00 | | 1 381.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 54.00 | 70.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 12 480.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 12 550.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 2 450.00 | | -54.00 |
HK Income tax | 636.00 | 1 173.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 204.00 | 96 801.00 | | 78 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 652.00 | 90 221.00 | | 74 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 552.00 | 6 579.00 | | 3 552.00 |
| |
| 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 | 309 682.00 | | 767.00 | 309 682.00 |
I4 DECREASES Grand Total | | | 310 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 682.00 | | 767.00 | 309 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 700.00 | 14 333.00 | | 78 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 700.00 | 14 333.00 | | 78 700.00 |
| |
| 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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8B Suppliers and Related Accounts | 7 376.00 | 7 376.00 | | 7 376.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 34 149.00 | 34 149.00 | | 34 149.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VG Loans with a maturity of up to one year at origin | 20 486.00 | 6 375.00 | 14 111.00 | 20 486.00 |
VH Loans with a maturity of more than one year at origin | 182 273.00 | 15 686.00 | 87 205.00 | 182 273.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VK Loans repaid during the year | 28 143.00 | | | 28 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 360.00 | 38 360.00 | | 38 360.00 |
VW VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 858.00 | 38 160.00 | 101 316.00 | 218 858.00 |
| |
| 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 | 1 455.00 | 1 747.00 | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 689.00 | 2 039.00 | | 1 689.00 |
ST Other accounts | 10 165.00 | 13 825.00 | | 10 165.00 |
XQ Rental, rental and co-ownership charges | 9 010.00 | 9 174.00 | | 9 010.00 |
YU External personnel | 499.00 | 541.00 | | 499.00 |
YW Business tax | 653.00 | 644.00 | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 108.00 | 2 391.00 | | 2 108.00 |
YY Amount of VAT collected | 7 460.00 | 10 623.00 | | 7 460.00 |
YZ Total deductible VAT on goods and services | 3 883.00 | 2 973.00 | | 3 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 363.00 | 25 579.00 | | 21 363.00 |
