| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 034.00 | | 30 034.00 | 30 034.00 |
AJ Other Intangible Assets | 4 640.00 | 224.00 | 4 416.00 | 4 640.00 |
AR Technical installations, industrial equipment and tools | 184 798.00 | 172 109.00 | 12 689.00 | 184 798.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 220 472.00 | 172 332.00 | 48 140.00 | 220 472.00 |
BX Customers and related accounts | 22 585.00 | | 22 585.00 | 22 585.00 |
BZ Other receivables | 8 946.00 | | 8 946.00 | 8 946.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 36 440.00 | | 36 440.00 | 36 440.00 |
CO Grand total (0 to V) | 256 912.00 | 172 332.00 | 84 580.00 | 256 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -9 201.00 | | | -9 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | | | 442.00 |
DL TOTAL (I) | 16 442.00 | | | 16 442.00 |
DU Loans and Debts from Credit Institutions (3) | 23 171.00 | | | 23 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 546.00 | | | 25 546.00 |
DX Trade payables and related accounts | 17 321.00 | | | 17 321.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 68 138.00 | | | 68 138.00 |
EE Grand total (I to V) | 84 580.00 | | | 84 580.00 |
EG Accrued income and payables due within one year | 63 205.00 | | | 63 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 949.00 | | | 9 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 000.00 | 47 060.00 | 75 060.00 | 28 000.00 |
FJ Net sales | 28 000.00 | 47 060.00 | 75 060.00 | 28 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 063.00 | |
FS Purchases of goods (including customs duties) | | | 11 144.00 | |
FW Other purchases and external expenses | | | 56 351.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 882.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 74 075.00 | |
GG - OPERATING RESULT (I - II) | | | 987.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 063.00 | | | 75 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 621.00 | | | 74 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | | | 442.00 |
| |
| 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 | 211 676.00 | | 8 796.00 | 211 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 220 472.00 | |
IO DECREASES Total including other intangible assets | | | 34 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 034.00 | | 4 640.00 | 30 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 642.00 | | 4 156.00 | 180 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 451.00 | 5 882.00 | | 166 451.00 |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 451.00 | 5 658.00 | | 166 451.00 |
| |
| 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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 17 321.00 | 17 321.00 | | 17 321.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 22 585.00 | 22 585.00 | | 22 585.00 |
VB VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VG Loans with a maturity of up to one year at origin | 9 949.00 | 9 949.00 | | 9 949.00 |
VH Loans with a maturity of more than one year at origin | 13 222.00 | 8 289.00 | 4 933.00 | 13 222.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VK Loans repaid during the year | 8 080.00 | | | 8 080.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 440.00 | 36 440.00 | 1 000.00 | 37 440.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 138.00 | 63 205.00 | 4 933.00 | 68 138.00 |
| |
| 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) | 4 916.00 | | | 4 916.00 |
ST Other accounts | 11 049.00 | | | 11 049.00 |
XQ Rental, rental and co-ownership charges | 17 678.00 | | | 17 678.00 |
YT Subcontracting | 22 708.00 | | | 22 708.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | | | 676.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 6 260.00 | | | 6 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 351.00 | | | 56 351.00 |
