| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 60 814.00 | 60 814.00 | | 60 814.00 |
AR Technical installations, industrial equipment and tools | 423 446.00 | 409 778.00 | 13 667.00 | 423 446.00 |
AT Other tangible assets | 20 745.00 | 20 745.00 | | 20 745.00 |
BJ TOTAL (I) | 518 269.00 | 491 338.00 | 26 930.00 | 518 269.00 |
BL Raw materials, supplies | 16 292.00 | | 16 292.00 | 16 292.00 |
BX Customers and related accounts | 42 178.00 | | 42 178.00 | 42 178.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 32 809.00 | | 32 809.00 | 32 809.00 |
CJ TOTAL (II) | 94 686.00 | | 94 686.00 | 94 686.00 |
CO Grand total (0 to V) | 612 955.00 | 491 338.00 | 121 616.00 | 612 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | | | 170 800.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DH Retained earnings | -161 001.00 | | | -161 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182.00 | | | 7 182.00 |
DL TOTAL (I) | 17 058.00 | | | 17 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 300.00 | | | 70 300.00 |
DX Trade payables and related accounts | 26 587.00 | | | 26 587.00 |
DY Tax and social security liabilities | 7 670.00 | | | 7 670.00 |
EC TOTAL (IV) | 104 557.00 | | | 104 557.00 |
EE Grand total (I to V) | 121 616.00 | | | 121 616.00 |
EG Accrued income and payables due within one year | 104 557.00 | | | 104 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 533.00 | | 1 533.00 | 1 533.00 |
FG Production sold - services | 159 246.00 | | 159 246.00 | 159 246.00 |
FJ Net sales | 160 779.00 | | 160 779.00 | 160 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 486.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 168 319.00 | |
FS Purchases of goods (including customs duties) | | | 999.00 | |
FW Other purchases and external expenses | | | 145 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | 7 569.00 | |
GF Total Operating Expenses (II) | | | 161 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 319.00 | | | 168 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 136.00 | | | 161 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 182.00 | | | 7 182.00 |
| |
| 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 | 518 269.00 | | | 518 269.00 |
I4 DECREASES Grand Total | | | 518 269.00 | |
IO DECREASES Total including other intangible assets | | | 13 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 263.00 | | | 13 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 006.00 | | | 505 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 099.00 | 7 239.00 | | 484 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 099.00 | 7 239.00 | | 484 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
7B Total provisions for depreciation | 7 486.00 | | 7 486.00 | 7 486.00 |
7C Grand total | 7 486.00 | | 7 486.00 | 7 486.00 |
UE of which provisions and reversals: - Operating | | | 7 486.00 | |
| |
| 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 | 39 300.00 | 39 300.00 | | 39 300.00 |
8B Suppliers and Related Accounts | 26 587.00 | 26 587.00 | | 26 587.00 |
UX Other trade receivables | 42 178.00 | 42 178.00 | | 42 178.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 583.00 | 45 583.00 | | 45 583.00 |
VW VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 557.00 | 104 557.00 | | 104 557.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 315.00 | | | 70 315.00 |
ST Other accounts | 58 013.00 | | | 58 013.00 |
XQ Rental, rental and co-ownership charges | 15 144.00 | | | 15 144.00 |
YT Subcontracting | 1 855.00 | | | 1 855.00 |
YY Amount of VAT collected | 30 930.00 | | | 30 930.00 |
YZ Total deductible VAT on goods and services | 23 298.00 | | | 23 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 328.00 | | | 145 328.00 |
