| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | | 4 200.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 302 922.00 | 213 533.00 | 89 389.00 | 302 922.00 |
BD Other fixed assets | 914.00 | 914.00 | | 914.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 323 299.00 | 218 648.00 | 104 651.00 | 323 299.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 19 480.00 | | 19 480.00 | 19 480.00 |
CJ TOTAL (II) | 19 976.00 | | 19 976.00 | 19 976.00 |
CO Grand total (0 to V) | 343 276.00 | 218 648.00 | 124 628.00 | 343 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | | | 25 600.00 |
DD Legal reserve (1) | 6 961.00 | | | 6 961.00 |
DG Other reserves | 72 138.00 | | | 72 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 352.00 | | | 8 352.00 |
DL TOTAL (I) | 113 053.00 | | | 113 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | | | 2 820.00 |
DW Advances and down payments received on current orders | 8 470.00 | | | 8 470.00 |
DX Trade payables and related accounts | 284.00 | | | 284.00 |
EC TOTAL (IV) | 11 574.00 | | | 11 574.00 |
EE Grand total (I to V) | 124 628.00 | | | 124 628.00 |
EG Accrued income and payables due within one year | 3 104.00 | | | 3 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 474.00 | | 8 474.00 | 8 474.00 |
FG Production sold - services | 28 047.00 | | 28 047.00 | 28 047.00 |
FJ Net sales | 36 521.00 | | 36 521.00 | 36 521.00 |
FR Total operating income (I) | | | 36 521.00 | |
FW Other purchases and external expenses | | | 3 527.00 | |
FX Taxes, duties, and similar payments | | | 8 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 921.00 | |
GG - OPERATING RESULT (I - II) | | | 11 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 248.00 | | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 521.00 | | | 36 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 169.00 | | | 28 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 352.00 | | | 8 352.00 |
| |
| 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 | 323 299.00 | | | 323 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | | 323 299.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 167.00 | | | 318 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 183.00 | 12 550.00 | | 205 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 983.00 | 12 550.00 | | 200 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 914.00 | | | 914.00 |
7B Total provisions for depreciation | 914.00 | | | 914.00 |
7C Grand total | 914.00 | | | 914.00 |
| |
| 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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8B Suppliers and Related Accounts | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512.00 | 496.00 | 16.00 | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104.00 | 3 104.00 | | 3 104.00 |
| |
| 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 | 8 474.00 | | | 8 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 893.00 | | | 1 893.00 |
ST Other accounts | 1 634.00 | | | 1 634.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 842.00 | | | 8 842.00 |
YY Amount of VAT collected | 5 610.00 | | | 5 610.00 |
YZ Total deductible VAT on goods and services | 524.00 | | | 524.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 527.00 | | | 3 527.00 |
