| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | 1.00 | 1.00 |
AJ Other Intangible Assets | 2 150.00 | 2 150.00 | | 2 150.00 |
AL Advances and down payments on intangible assets. | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AP Buildings | 359 187.00 | 326 646.00 | 32 541.00 | 359 187.00 |
AR Technical installations, industrial equipment and tools | 121 554.00 | 112 626.00 | 8 928.00 | 121 554.00 |
AT Other tangible assets | 217 718.00 | 189 828.00 | 27 890.00 | 217 718.00 |
BF Loans | 1 655.00 | | 1 655.00 | 1 655.00 |
BH Other financial assets | 46 582.00 | | 46 582.00 | 46 582.00 |
BJ TOTAL (I) | 1 800 744.00 | 631 250.00 | 1 169 494.00 | 1 800 744.00 |
BX Customers and related accounts | 2 498.00 | | 2 498.00 | 2 498.00 |
BZ Other receivables | 209 233.00 | | 209 233.00 | 209 233.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 75 059.00 | | 75 059.00 | 75 059.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 287 007.00 | | 287 007.00 | 287 007.00 |
CO Grand total (0 to V) | 2 087 751.00 | 631 250.00 | 1 456 501.00 | 2 087 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 533 626.00 | | | 533 626.00 |
DH Retained earnings | 585 700.00 | | | 585 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 550.00 | | | 71 550.00 |
DL TOTAL (I) | 1 199 677.00 | | | 1 199 677.00 |
DU Loans and Debts from Credit Institutions (3) | 6 755.00 | | | 6 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 404.00 | | | 150 404.00 |
DX Trade payables and related accounts | 66 408.00 | | | 66 408.00 |
DY Tax and social security liabilities | 14 148.00 | | | 14 148.00 |
EB Prepaid income (2) | 19 110.00 | | | 19 110.00 |
EC TOTAL (IV) | 256 824.00 | | | 256 824.00 |
EE Grand total (I to V) | 1 456 501.00 | | | 1 456 501.00 |
EG Accrued income and payables due within one year | 256 824.00 | | | 256 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 682.00 | | 304 682.00 | 304 682.00 |
FJ Net sales | 304 682.00 | | 304 682.00 | 304 682.00 |
FO Operating subsidies | | | 14 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 624.00 | |
FW Other purchases and external expenses | | | 134 123.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 22 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 477.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 225 069.00 | |
GG - OPERATING RESULT (I - II) | | | 94 555.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 21 010.00 | | | 21 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 628.00 | | | 319 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 078.00 | | | 248 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 550.00 | | | 71 550.00 |
| |
| 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 | 1 792 978.00 | | 9 278.00 | 1 792 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 512.00 | 48 237.00 | |
I4 DECREASES Grand Total | | 1 512.00 | 1 800 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 048.00 | | | 1 054 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 263.00 | | 7 197.00 | 691 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 667.00 | | 2 082.00 | 47 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 773.00 | 65 477.00 | | 565 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 623.00 | 65 477.00 | | 563 623.00 |
| |
| 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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 66 408.00 | 66 408.00 | | 66 408.00 |
8E Income Taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
8L Deferred income | 19 110.00 | 19 110.00 | | 19 110.00 |
UP Loans | 1 655.00 | | 1 655.00 | 1 655.00 |
UT Other financial assets | 46 582.00 | | 46 582.00 | 46 582.00 |
UX Other trade receivables | 2 498.00 | 2 498.00 | | 2 498.00 |
VB VAT | 10 554.00 | 10 554.00 | | 10 554.00 |
VC Group and associates | 195 973.00 | 195 973.00 | | 195 973.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 6 660.00 | 6 660.00 | | 6 660.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VK Loans repaid during the year | 78 344.00 | | | 78 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 164.00 | 211 928.00 | 48 237.00 | 260 164.00 |
VW VAT | 9 182.00 | 9 182.00 | | 9 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 824.00 | 256 824.00 | | 256 824.00 |
| |
| 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 | 1 079.00 | | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 048.00 | | | 5 048.00 |
ST Other accounts | 7 993.00 | | | 7 993.00 |
XQ Rental, rental and co-ownership charges | 97 082.00 | | | 97 082.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 531.00 | | | 1 531.00 |
YY Amount of VAT collected | 68 082.00 | | | 68 082.00 |
YZ Total deductible VAT on goods and services | 23 615.00 | | | 23 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 123.00 | | | 134 123.00 |
