| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 616.00 | 616.00 | | 616.00 |
AN Land | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 68 007.00 | 45 753.00 | 22 254.00 | 68 007.00 |
AR Technical installations, industrial equipment and tools | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 220 250.00 | 114 726.00 | 105 523.00 | 220 250.00 |
BJ TOTAL (I) | 297 817.00 | 162 240.00 | 135 577.00 | 297 817.00 |
BX Customers and related accounts | 43 750.00 | | 43 750.00 | 43 750.00 |
BZ Other receivables | 4 264.00 | | 4 264.00 | 4 264.00 |
CD Marketable securities | 11 938.00 | | 11 938.00 | 11 938.00 |
CF Cash and cash equivalents | 65 463.00 | | 65 463.00 | 65 463.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 134 167.00 | | 134 167.00 | 134 167.00 |
CO Grand total (0 to V) | 431 985.00 | 162 240.00 | 269 744.00 | 431 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 138 308.00 | 138 156.00 | | 138 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 647.00 | 15 153.00 | | -1 647.00 |
DL TOTAL (I) | 145 461.00 | 162 109.00 | | 145 461.00 |
DU Loans and Debts from Credit Institutions (3) | 70 327.00 | 107 517.00 | | 70 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 462.00 | 11 760.00 | | 11 462.00 |
DX Trade payables and related accounts | 12 760.00 | 6 344.00 | | 12 760.00 |
DY Tax and social security liabilities | 29 733.00 | 25 793.00 | | 29 733.00 |
EC TOTAL (IV) | 124 283.00 | 151 414.00 | | 124 283.00 |
EE Grand total (I to V) | 269 744.00 | 313 523.00 | | 269 744.00 |
EG Accrued income and payables due within one year | 86 934.00 | 81 088.00 | | 86 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 082.00 | | 245 082.00 | 245 082.00 |
FJ Net sales | 245 082.00 | | 245 082.00 | 245 082.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 082.00 | |
FU Purchases of raw materials and other supplies | | | 66 975.00 | |
FW Other purchases and external expenses | | | 45 365.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 21 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 240.00 | |
GF Total Operating Expenses (II) | | | 247 038.00 | |
GG - OPERATING RESULT (I - II) | | | -1 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 855.00 | 32 718.00 | | 21 855.00 |
HB Exceptional income from capital transactions | 1 300.00 | 35 000.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 35 000.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 35 000.00 | | 850.00 |
HK Income tax | 294.00 | 3 718.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 224.00 | 295 946.00 | | 247 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 872.00 | 280 793.00 | | 248 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 647.00 | 15 153.00 | | -1 647.00 |
HP References: Equipment leasing | 7 860.00 | 7 861.00 | | 7 860.00 |
| |
| 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 | 299 555.00 | | | 299 555.00 |
I4 DECREASES Grand Total | | 1 737.00 | 297 817.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 737.00 | 297 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 939.00 | | | 298 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 737.00 | 42 240.00 | 1 737.00 | 121 737.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 121.00 | 42 240.00 | 1 737.00 | 121 121.00 |
| |
| 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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 12 760.00 | 12 760.00 | | 12 760.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 43 750.00 | 43 750.00 | | 43 750.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 70 327.00 | 32 978.00 | 37 349.00 | 70 327.00 |
VI Group and Associates | 26 419.00 | 26 419.00 | | 26 419.00 |
VK Loans repaid during the year | 37 189.00 | | | 37 189.00 |
VM Income taxes | 3 425.00 | 3 425.00 | | 3 425.00 |
VS Prepaid expenses | 8 750.00 | 8 750.00 | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 765.00 | 56 765.00 | | 56 765.00 |
VW VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 283.00 | 86 934.00 | 37 349.00 | 124 283.00 |
| |
| 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 | 11 174.00 | | | 11 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 588.00 | | | 4 588.00 |
ST Other accounts | 38 176.00 | | | 38 176.00 |
YQ Equipment leasing commitment | 7 861.00 | | | 7 861.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 598.00 | | | 11 598.00 |
YY Amount of VAT collected | 44 326.00 | | | 44 326.00 |
YZ Total deductible VAT on goods and services | 22 750.00 | | | 22 750.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 365.00 | | | 45 365.00 |
