| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
AH Goodwill | | | | |
AN Land | 5 750.00 | 2 449.00 | 3 301.00 | 5 750.00 |
AP Buildings | 205 289.00 | 55 654.00 | 149 635.00 | 205 289.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 145 920.00 | 76 198.00 | 69 722.00 | 145 920.00 |
BJ TOTAL (I) | 360 474.00 | 137 816.00 | 222 658.00 | 360 474.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 450.00 | | 125 450.00 | 125 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 450.00 | | 125 450.00 | 125 450.00 |
CO Grand total (0 to V) | 485 924.00 | 137 816.00 | 348 109.00 | 485 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 133 551.00 | 133 551.00 | | 133 551.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -140 001.00 | -125 013.00 | | -140 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 603.00 | -14 988.00 | | 52 603.00 |
DL TOTAL (I) | 57 153.00 | 4 550.00 | | 57 153.00 |
DU Loans and Debts from Credit Institutions (3) | 252 775.00 | 275 270.00 | | 252 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 232.00 | 14 190.00 | | 15 232.00 |
DX Trade payables and related accounts | 21 658.00 | 34 411.00 | | 21 658.00 |
DY Tax and social security liabilities | 1 290.00 | 14 464.00 | | 1 290.00 |
EA Other liabilities | | 417.00 | | |
EC TOTAL (IV) | 290 956.00 | 338 752.00 | | 290 956.00 |
EE Grand total (I to V) | 348 109.00 | 343 302.00 | | 348 109.00 |
EG Accrued income and payables due within one year | 290 956.00 | 338 752.00 | | 290 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 498.00 | 5 807.00 | | 8 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 140.00 | 1 922.00 | 18 062.00 | 16 140.00 |
FG Production sold - services | 102 998.00 | | 102 998.00 | 102 998.00 |
FJ Net sales | 119 137.00 | 1 922.00 | 121 060.00 | 119 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 122 935.00 | |
FS Purchases of goods (including customs duties) | | | 4 942.00 | |
FT Inventory change (goods) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 47 850.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 25 916.00 | |
FZ Social Security Contributions | | | 5 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 126.00 | |
GE Other Expenses | | | 5 954.00 | |
GF Total Operating Expenses (II) | | | 124 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 667.00 | |
GR Interest and similar expenses | | | 7 151.00 | |
GU Total financial expenses (VI) | | | 7 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 006.00 | | |
A2 TOTAL ASSETS | 1 281.00 | 14 073.00 | | 1 281.00 |
A4 Equity method investments | 172.00 | 770.00 | | 172.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | | 5 728.00 | | |
HF Exceptional expenses on capital transactions | 58 579.00 | | | 58 579.00 |
HH Total exceptional expenses (VIII) | 58 579.00 | 5 728.00 | | 58 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 421.00 | -5 728.00 | | 61 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 935.00 | 170 313.00 | | 242 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 332.00 | 185 301.00 | | 190 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 603.00 | -14 988.00 | | 52 603.00 |
| |
| 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 | 457 232.00 | | | 457 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 515.00 | | | 3 515.00 |
I4 DECREASES Grand Total | | 96 758.00 | 360 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 515.00 | |
IO DECREASES Total including other intangible assets | | 50 756.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 003.00 | 356 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 756.00 | | | 50 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 961.00 | | | 402 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 869.00 | 31 126.00 | 38 179.00 | 144 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 515.00 | | | 3 515.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | 756.00 | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 598.00 | 31 126.00 | 37 423.00 | 140 598.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 21 658.00 | 21 658.00 | | 21 658.00 |
VB VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VG Loans with a maturity of up to one year at origin | 252 775.00 | 252 775.00 | | 252 775.00 |
VI Group and Associates | 10 232.00 | 10 232.00 | | 10 232.00 |
VJ Loans taken out during the year | 12 642.00 | | | 12 642.00 |
VK Loans repaid during the year | 32 127.00 | | | 32 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 450.00 | 125 450.00 | | 125 450.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 956.00 | 290 956.00 | | 290 956.00 |
| |
| 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 | 3 473.00 | 9 360.00 | | 3 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 800.00 | 5 266.00 | | -1 800.00 |
ST Other accounts | 32 871.00 | 43 842.00 | | 32 871.00 |
XQ Rental, rental and co-ownership charges | 216.00 | 1 177.00 | | 216.00 |
YT Subcontracting | 10 426.00 | 5 418.00 | | 10 426.00 |
YV Retrocessions of fees, commissions and brokerage | 6 137.00 | 4 808.00 | | 6 137.00 |
YW Business tax | -930.00 | 2 833.00 | | -930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 544.00 | 12 193.00 | | 2 544.00 |
YY Amount of VAT collected | 14 986.00 | 18 585.00 | | 14 986.00 |
YZ Total deductible VAT on goods and services | 12 792.00 | 10 659.00 | | 12 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 850.00 | 60 511.00 | | 47 850.00 |
