| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 622.00 | 1 560.00 | 62.00 | 1 622.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 7 877.00 | 2 510.00 | 5 367.00 | 7 877.00 |
AT Other tangible assets | 201 071.00 | 85 751.00 | 115 320.00 | 201 071.00 |
BJ TOTAL (I) | 214 870.00 | 94 121.00 | 120 749.00 | 214 870.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 567.00 | | 26 567.00 | 26 567.00 |
CF Cash and cash equivalents | 37 176.00 | | 37 176.00 | 37 176.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 66 473.00 | | 66 473.00 | 66 473.00 |
CO Grand total (0 to V) | 281 343.00 | 94 121.00 | 187 222.00 | 281 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 20 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 168.00 | 92 352.00 | | 2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117.00 | 59 816.00 | | 2 117.00 |
DL TOTAL (I) | 176 285.00 | 174 168.00 | | 176 285.00 |
DU Loans and Debts from Credit Institutions (3) | 3 597.00 | 5 861.00 | | 3 597.00 |
DX Trade payables and related accounts | 598.00 | 1 882.00 | | 598.00 |
DY Tax and social security liabilities | 6 742.00 | 8 480.00 | | 6 742.00 |
EC TOTAL (IV) | 10 937.00 | 16 223.00 | | 10 937.00 |
EE Grand total (I to V) | 187 222.00 | 190 391.00 | | 187 222.00 |
EG Accrued income and payables due within one year | 9 827.00 | 13 003.00 | | 9 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | | 270 150.00 | 270 150.00 | |
FJ Net sales | 500.00 | 270 150.00 | 270 650.00 | 500.00 |
FR Total operating income (I) | | | 270 650.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 111 361.00 | |
FX Taxes, duties, and similar payments | | | 13 211.00 | |
FY Salaries and Wages | | | 84 622.00 | |
FZ Social Security Contributions | | | 40 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 589.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 175.00 | 27 935.00 | | 40 175.00 |
HA Exceptional income from management transactions | | 687.00 | | |
HD Total exceptional income (VII) | | 687.00 | | |
HE Exceptional expenses on management operations | 1 575.00 | 1 530.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 1 530.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | -843.00 | | -1 575.00 |
HK Income tax | 909.00 | 17 360.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 650.00 | 370 253.00 | | 270 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 533.00 | 310 437.00 | | 268 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117.00 | 59 816.00 | | 2 117.00 |
| |
| 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 | 211 234.00 | | 3 636.00 | 211 234.00 |
I4 DECREASES Grand Total | | | 214 870.00 | |
IO DECREASES Total including other intangible assets | | | 5 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 922.00 | | | 5 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 312.00 | | 3 636.00 | 205 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 902.00 | 16 219.00 | | 77 902.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 042.00 | 16 219.00 | | 72 042.00 |
| |
| 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 | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 6 742.00 | 6 742.00 | | 6 742.00 |
VB VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VH Loans with a maturity of more than one year at origin | 3 597.00 | 2 488.00 | 1 110.00 | 3 597.00 |
VK Loans repaid during the year | 2 264.00 | | | 2 264.00 |
VM Income taxes | 18 435.00 | 18 435.00 | | 18 435.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 297.00 | 29 297.00 | | 29 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 937.00 | 9 827.00 | 1 110.00 | 10 937.00 |
| |
| 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 | 12 694.00 | 10 869.00 | | 12 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 734.00 | 2 625.00 | | 8 734.00 |
ST Other accounts | 92 130.00 | 123 124.00 | | 92 130.00 |
XQ Rental, rental and co-ownership charges | 10 497.00 | 10 783.00 | | 10 497.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 500.00 | | |
YW Business tax | 517.00 | 427.00 | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 211.00 | 11 296.00 | | 13 211.00 |
YY Amount of VAT collected | 100.00 | 56.00 | | 100.00 |
YZ Total deductible VAT on goods and services | 7 042.00 | 11 407.00 | | 7 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 361.00 | 138 031.00 | | 111 361.00 |
