| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 942.00 | 2 942.00 | | 2 942.00 |
AT Other tangible assets | 64 510.00 | 59 890.00 | 4 620.00 | 64 510.00 |
BJ TOTAL (I) | 67 452.00 | 62 832.00 | 4 620.00 | 67 452.00 |
BX Customers and related accounts | 7 359.00 | | 7 359.00 | 7 359.00 |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CF Cash and cash equivalents | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 14 505.00 | | 14 505.00 | 14 505.00 |
CO Grand total (0 to V) | 81 957.00 | 62 832.00 | 19 125.00 | 81 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 2 905.00 | | | 2 905.00 |
DH Retained earnings | 2 783.00 | | | 2 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 051.00 | | | 5 051.00 |
DL TOTAL (I) | 11 839.00 | | | 11 839.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 2 340.00 | | | 2 340.00 |
EA Other liabilities | 4 146.00 | | | 4 146.00 |
EC TOTAL (IV) | 7 286.00 | | | 7 286.00 |
EE Grand total (I to V) | 19 125.00 | | | 19 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 878.00 | | 31 878.00 | 31 878.00 |
FJ Net sales | 31 878.00 | | 31 878.00 | 31 878.00 |
FR Total operating income (I) | | | 31 878.00 | |
FU Purchases of raw materials and other supplies | | | 8 040.00 | |
FW Other purchases and external expenses | | | 11 985.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 25 928.00 | |
GG - OPERATING RESULT (I - II) | | | 5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 878.00 | | | 31 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 827.00 | | | 26 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 051.00 | | | 5 051.00 |
| |
| 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 | 67 451.00 | | | 67 451.00 |
I4 DECREASES Grand Total | | | 67 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 509.00 | | | 64 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 171.00 | 3 660.00 | | 59 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 229.00 | 3 660.00 | | 56 229.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 7 359.00 | 7 359.00 | | 7 359.00 |
VI Group and Associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VP Miscellaneous | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 698.00 | 10 698.00 | | 10 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140.00 | 3 140.00 | | 3 140.00 |
| |
| 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 | 2 243.00 | | | 2 243.00 |
ST Other accounts | 5 735.00 | | | 5 735.00 |
XQ Rental, rental and co-ownership charges | 6 250.00 | | | 6 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 243.00 | | | 2 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 985.00 | | | 11 985.00 |
