| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 331.00 | 825.00 | 1 507.00 | 2 331.00 |
AP Buildings | 40 183.00 | 36 447.00 | 3 736.00 | 40 183.00 |
AT Other tangible assets | 22 838.00 | 14 594.00 | 8 244.00 | 22 838.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 65 829.00 | 51 866.00 | 13 963.00 | 65 829.00 |
BP Services in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 17 184.00 | | 17 184.00 | 17 184.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 43 920.00 | | 43 920.00 | 43 920.00 |
CO Grand total (0 to V) | 109 748.00 | 51 866.00 | 57 883.00 | 109 748.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 117.00 | 117.00 | | 117.00 |
DH Retained earnings | -1 704.00 | -1 771.00 | | -1 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 375.00 | 68.00 | | -3 375.00 |
DL TOTAL (I) | 15 039.00 | 18 414.00 | | 15 039.00 |
DU Loans and Debts from Credit Institutions (3) | 34 938.00 | 43 047.00 | | 34 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 815.00 | | 213.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 6 493.00 | 6 069.00 | | 6 493.00 |
EC TOTAL (IV) | 42 844.00 | 51 131.00 | | 42 844.00 |
EE Grand total (I to V) | 57 883.00 | 69 544.00 | | 57 883.00 |
EG Accrued income and payables due within one year | 26 065.00 | 22 528.00 | | 26 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 335.00 | 1 587.00 | | 6 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 966.00 | | 34 966.00 | 34 966.00 |
FG Production sold - services | 35 711.00 | | 35 711.00 | 35 711.00 |
FJ Net sales | 70 677.00 | | 70 677.00 | 70 677.00 |
FM Inventory production | | | 3 800.00 | |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 477.00 | |
FS Purchases of goods (including customs duties) | | | 30 337.00 | |
FT Inventory change (goods) | | | 667.00 | |
FW Other purchases and external expenses | | | 20 102.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 14 600.00 | |
FZ Social Security Contributions | | | 5 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 209.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 79 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 074.00 | 3 757.00 | | 5 074.00 |
A4 Equity method investments | 323.00 | 170.00 | | 323.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | 750.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 4 750.00 | | 19 000.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 19 392.00 | | | 19 392.00 |
HH Total exceptional expenses (VIII) | 19 392.00 | 197.00 | | 19 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 4 553.00 | | -392.00 |
HK Income tax | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 479.00 | 79 047.00 | | 96 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 854.00 | 78 979.00 | | 99 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 375.00 | 68.00 | | -3 375.00 |
HP References: Equipment leasing | 1 979.00 | | | 1 979.00 |
| |
| 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 | 87 092.00 | | 8 233.00 | 87 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 29 496.00 | 65 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 496.00 | 65 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 616.00 | | 8 233.00 | 86 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 761.00 | 7 209.00 | 10 104.00 | 54 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 761.00 | 7 209.00 | 10 104.00 | 54 761.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 368.00 | | 368.00 | 368.00 |
UX Other trade receivables | 17 184.00 | 17 184.00 | | 17 184.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 6 335.00 | 6 335.00 | | 6 335.00 |
VH Loans with a maturity of more than one year at origin | 28 603.00 | 11 824.00 | 16 779.00 | 28 603.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 12 858.00 | | | 12 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 177.00 | 17 809.00 | 368.00 | 18 177.00 |
VW VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 844.00 | 26 065.00 | 16 779.00 | 42 844.00 |
| |
| 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 | 325.00 | 1 572.00 | | 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 044.00 | 1 059.00 | | 1 044.00 |
ST Other accounts | 13 733.00 | 10 262.00 | | 13 733.00 |
XQ Rental, rental and co-ownership charges | 1 030.00 | 288.00 | | 1 030.00 |
YQ Equipment leasing commitment | 14 448.00 | | | 14 448.00 |
YT Subcontracting | 4 296.00 | 1 870.00 | | 4 296.00 |
YW Business tax | 608.00 | 603.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 933.00 | 2 175.00 | | 933.00 |
YY Amount of VAT collected | 17 938.00 | 14 798.00 | | 17 938.00 |
YZ Total deductible VAT on goods and services | 8 859.00 | 9 349.00 | | 8 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 102.00 | 13 478.00 | | 20 102.00 |
