| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 554.00 | 444.00 | 111.00 | 554.00 |
AP Buildings | 286 651.00 | 201 427.00 | 85 224.00 | 286 651.00 |
AR Technical installations, industrial equipment and tools | 10 319.00 | 8 412.00 | 1 907.00 | 10 319.00 |
AT Other tangible assets | 1 251.00 | 1 243.00 | 8.00 | 1 251.00 |
BJ TOTAL (I) | 298 775.00 | 211 525.00 | 87 250.00 | 298 775.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 12 606.00 | | 12 606.00 | 12 606.00 |
CF Cash and cash equivalents | 6 395.00 | | 6 395.00 | 6 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 002.00 | | 21 002.00 | 21 002.00 |
CO Grand total (0 to V) | 319 776.00 | 211 525.00 | 108 251.00 | 319 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 21 923.00 | 24 681.00 | | 21 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 601.00 | -2 758.00 | | 2 601.00 |
DL TOTAL (I) | 34 524.00 | 31 923.00 | | 34 524.00 |
DU Loans and Debts from Credit Institutions (3) | 44 095.00 | 68 499.00 | | 44 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 168.00 | 15 168.00 | | 15 168.00 |
DW Advances and down payments received on current orders | 1 837.00 | | | 1 837.00 |
DX Trade payables and related accounts | 8 541.00 | 5 495.00 | | 8 541.00 |
DY Tax and social security liabilities | 5 923.00 | 9 912.00 | | 5 923.00 |
EC TOTAL (IV) | 73 727.00 | 99 073.00 | | 73 727.00 |
EE Grand total (I to V) | 108 251.00 | 130 997.00 | | 108 251.00 |
EG Accrued income and payables due within one year | 60 390.00 | | | 60 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 961.00 | 6 883.00 | | 5 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 643.00 | | 132 643.00 | 132 643.00 |
FJ Net sales | 132 643.00 | | 132 643.00 | 132 643.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 644.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 083.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 26 470.00 | |
FZ Social Security Contributions | | | 12 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 141.00 | |
GF Total Operating Expenses (II) | | | 128 644.00 | |
GG - OPERATING RESULT (I - II) | | | 4 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 960.00 | 10 188.00 | | 10 960.00 |
HA Exceptional income from management transactions | 3 855.00 | 5 637.00 | | 3 855.00 |
HB Exceptional income from capital transactions | 124.00 | 130.00 | | 124.00 |
HD Total exceptional income (VII) | 3 979.00 | 5 767.00 | | 3 979.00 |
HE Exceptional expenses on management operations | 1 795.00 | | | 1 795.00 |
HF Exceptional expenses on capital transactions | 325.00 | 1 795.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | 5 767.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 722.00 | 150 014.00 | | 136 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 122.00 | 152 772.00 | | 134 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 601.00 | -2 758.00 | | 2 601.00 |
| |
| 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 | 298 776.00 | | | 298 776.00 |
I4 DECREASES Grand Total | | | 298 775.00 | |
IO DECREASES Total including other intangible assets | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 554.00 | | | 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 220.00 | | | 298 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 384.00 | 20 141.00 | | 191 384.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 111.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 051.00 | 20 030.00 | | 191 051.00 |
| |
| 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 | 8 541.00 | 8 541.00 | | 8 541.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 5 961.00 | 5 961.00 | | 5 961.00 |
VH Loans with a maturity of more than one year at origin | 38 134.00 | 24 797.00 | 13 337.00 | 38 134.00 |
VI Group and Associates | 15 168.00 | 15 168.00 | | 15 168.00 |
VK Loans repaid during the year | 9 612.00 | | | 9 612.00 |
VM Income taxes | 12 585.00 | 12 585.00 | | 12 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 606.00 | 14 606.00 | | 14 606.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 727.00 | 60 390.00 | 13 337.00 | 73 727.00 |
| |
| 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 | 6 739.00 | 7 649.00 | | 6 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 214.00 | 4 052.00 | | 4 214.00 |
ST Other accounts | 26 911.00 | 27 183.00 | | 26 911.00 |
XQ Rental, rental and co-ownership charges | 31 958.00 | 32 018.00 | | 31 958.00 |
YW Business tax | 149.00 | 6 996.00 | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 888.00 | 14 645.00 | | 6 888.00 |
YY Amount of VAT collected | 4 866.00 | | | 4 866.00 |
YZ Total deductible VAT on goods and services | 2 835.00 | 3 287.00 | | 2 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 083.00 | 63 253.00 | | 63 083.00 |
