| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 261.00 | 129 567.00 | 48 694.00 | 178 261.00 |
AR Technical installations, industrial equipment and tools | 88 291.00 | 36 249.00 | 52 042.00 | 88 291.00 |
AT Other tangible assets | 132 819.00 | 109 947.00 | 22 871.00 | 132 819.00 |
BH Other financial assets | 9 726.00 | | 9 726.00 | 9 726.00 |
BJ TOTAL (I) | 409 100.00 | 275 765.00 | 133 334.00 | 409 100.00 |
BL Raw materials, supplies | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 24 129.00 | | 24 129.00 | 24 129.00 |
CD Marketable securities | 100 097.00 | | 100 097.00 | 100 097.00 |
CF Cash and cash equivalents | 9 395.00 | | 9 395.00 | 9 395.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 136 115.00 | | 136 115.00 | 136 115.00 |
CO Grand total (0 to V) | 545 215.00 | 275 765.00 | 269 450.00 | 545 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 235.00 | | | 235.00 |
DG Other reserves | 222 313.00 | | | 222 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 317.00 | | | 9 317.00 |
DL TOTAL (I) | 232 866.00 | | | 232 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | | | 5 025.00 |
DX Trade payables and related accounts | 15 449.00 | | | 15 449.00 |
DY Tax and social security liabilities | 16 108.00 | | | 16 108.00 |
EC TOTAL (IV) | 36 584.00 | | | 36 584.00 |
EE Grand total (I to V) | 269 450.00 | | | 269 450.00 |
EG Accrued income and payables due within one year | 36 584.00 | | | 36 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 981.00 | | 33 981.00 | 33 981.00 |
FG Production sold - services | 255 304.00 | | 255 304.00 | 255 304.00 |
FJ Net sales | 289 286.00 | | 289 286.00 | 289 286.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 289 305.00 | |
FS Purchases of goods (including customs duties) | | | 17 132.00 | |
FU Purchases of raw materials and other supplies | | | 15 973.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 120 310.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 67 290.00 | |
FZ Social Security Contributions | | | 26 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 549.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 276 061.00 | |
GG - OPERATING RESULT (I - II) | | | 13 243.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 654.00 | | | 21 654.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HG Exceptional depreciation and provisions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | | | -1 556.00 |
HK Income tax | 2 467.00 | | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 402.00 | | | 289 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 085.00 | | | 280 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 317.00 | | | 9 317.00 |
| |
| 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 | 348 899.00 | | 78 816.00 | 348 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 726.00 | |
I4 DECREASES Grand Total | | 18 615.00 | 409 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 615.00 | 399 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 275.00 | | 74 713.00 | 343 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 623.00 | | 4 103.00 | 5 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 265.00 | 24 114.00 | 18 615.00 | 270 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 265.00 | 24 114.00 | 18 615.00 | 270 265.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 449.00 | 15 449.00 | | 15 449.00 |
8C Staff and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
UT Other financial assets | 9 726.00 | | 9 726.00 | 9 726.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 17 710.00 | 17 710.00 | | 17 710.00 |
VI Group and Associates | 5 025.00 | 5 025.00 | | 5 025.00 |
VM Income taxes | 6 416.00 | 6 416.00 | | 6 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 586.00 | 24 859.00 | 9 726.00 | 34 586.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 584.00 | 36 584.00 | | 36 584.00 |
| |
| 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 | 1 035.00 | | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 673.00 | | | 3 673.00 |
ST Other accounts | 71 618.00 | | | 71 618.00 |
XQ Rental, rental and co-ownership charges | 33 876.00 | | | 33 876.00 |
YT Subcontracting | 11 142.00 | | | 11 142.00 |
YW Business tax | 2 504.00 | | | 2 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 539.00 | | | 3 539.00 |
YY Amount of VAT collected | 57 857.00 | | | 57 857.00 |
YZ Total deductible VAT on goods and services | 24 085.00 | | | 24 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 310.00 | | | 120 310.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
