| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 172.00 | 67 486.00 | 32 686.00 | 100 172.00 |
AR Technical installations, industrial equipment and tools | 84 774.00 | 45 033.00 | 39 741.00 | 84 774.00 |
AT Other tangible assets | 18 641.00 | 13 567.00 | 5 073.00 | 18 641.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 205 602.00 | 126 087.00 | 79 516.00 | 205 602.00 |
BL Raw materials, supplies | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 79 609.00 | | 79 609.00 | 79 609.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 84 071.00 | | 84 071.00 | 84 071.00 |
CO Grand total (0 to V) | 289 673.00 | 126 087.00 | 163 587.00 | 289 673.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 45 584.00 | | | 45 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 148.00 | | | 13 148.00 |
DL TOTAL (I) | 66 332.00 | | | 66 332.00 |
DU Loans and Debts from Credit Institutions (3) | 48 112.00 | | | 48 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 151.00 | | | 30 151.00 |
DX Trade payables and related accounts | 18 992.00 | | | 18 992.00 |
EC TOTAL (IV) | 97 255.00 | | | 97 255.00 |
EE Grand total (I to V) | 163 587.00 | | | 163 587.00 |
EG Accrued income and payables due within one year | 62 172.00 | | | 62 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 381.00 | | 151 381.00 | 151 381.00 |
FJ Net sales | 151 381.00 | | 151 381.00 | 151 381.00 |
FR Total operating income (I) | | | 151 381.00 | |
FU Purchases of raw materials and other supplies | | | 7 782.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 106 736.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 564.00 | |
GF Total Operating Expenses (II) | | | 134 652.00 | |
GG - OPERATING RESULT (I - II) | | | 16 729.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 3 141.00 | | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 409.00 | | | 152 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 261.00 | | | 139 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 148.00 | | | 13 148.00 |
HP References: Equipment leasing | 6 191.00 | | | 6 191.00 |
| |
| 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 | 205 602.00 | | | 205 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 205 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 587.00 | | | 203 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 523.00 | 19 564.00 | | 106 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 523.00 | 19 564.00 | | 106 523.00 |
| |
| 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 | 18 992.00 | 18 992.00 | | 18 992.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 48 070.00 | 12 987.00 | 35 083.00 | 48 070.00 |
VI Group and Associates | 30 151.00 | 30 151.00 | | 30 151.00 |
VK Loans repaid during the year | 17 922.00 | | | 17 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 908.00 | 78 908.00 | | 78 908.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 340.00 | 80 265.00 | 75.00 | 80 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 255.00 | 62 172.00 | 35 083.00 | 97 255.00 |
| |
| 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) | 62 080.00 | | | 62 080.00 |
ST Other accounts | 26 404.00 | | | 26 404.00 |
XQ Rental, rental and co-ownership charges | 18 252.00 | | | 18 252.00 |
YQ Equipment leasing commitment | 21 151.00 | | | 21 151.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 922.00 | | | 922.00 |
YY Amount of VAT collected | 30 276.00 | | | 30 276.00 |
YZ Total deductible VAT on goods and services | 18 225.00 | | | 18 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 736.00 | | | 106 736.00 |
