| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 170 237.00 | 128 612.00 | 41 625.00 | 170 237.00 |
AT Other tangible assets | 103 134.00 | 56 002.00 | 47 132.00 | 103 134.00 |
BJ TOTAL (I) | 273 372.00 | 184 614.00 | 88 757.00 | 273 372.00 |
BT Goods | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 91 016.00 | | 91 016.00 | 91 016.00 |
CJ TOTAL (II) | 95 556.00 | | 95 556.00 | 95 556.00 |
CO Grand total (0 to V) | 368 927.00 | 184 614.00 | 184 313.00 | 368 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 63 523.00 | | | 63 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 028.00 | | | 20 028.00 |
DL TOTAL (I) | 91 935.00 | | | 91 935.00 |
DU Loans and Debts from Credit Institutions (3) | 37 865.00 | | | 37 865.00 |
DX Trade payables and related accounts | 23 293.00 | | | 23 293.00 |
DY Tax and social security liabilities | 4 801.00 | | | 4 801.00 |
EA Other liabilities | 26 419.00 | | | 26 419.00 |
EC TOTAL (IV) | 92 378.00 | | | 92 378.00 |
EE Grand total (I to V) | 184 313.00 | | | 184 313.00 |
EG Accrued income and payables due within one year | 92 378.00 | | | 92 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 230.00 | | 90 230.00 | 90 230.00 |
FJ Net sales | 90 230.00 | | 90 230.00 | 90 230.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 235.00 | |
FS Purchases of goods (including customs duties) | | | 5 230.00 | |
FU Purchases of raw materials and other supplies | | | 5 173.00 | |
FW Other purchases and external expenses | | | 36 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 217.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 73 731.00 | |
GG - OPERATING RESULT (I - II) | | | 22 504.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HK Income tax | 2 476.00 | | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 235.00 | | | 96 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 207.00 | | | 76 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 028.00 | | | 20 028.00 |
| |
| 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 | 231 347.00 | | 42 024.00 | 231 347.00 |
I4 DECREASES Grand Total | | | 273 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 347.00 | | 42 024.00 | 231 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 397.00 | 27 217.00 | | 157 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 397.00 | 27 217.00 | | 157 397.00 |
| |
| 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 | 23 293.00 | 23 293.00 | | 23 293.00 |
8E Income Taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 419.00 | 26 419.00 | | 26 419.00 |
VH Loans with a maturity of more than one year at origin | 37 865.00 | 37 865.00 | | 37 865.00 |
VW VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 378.00 | 92 378.00 | | 92 378.00 |
| |
| 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) | 5 476.00 | | | 5 476.00 |
ST Other accounts | 29 173.00 | | | 29 173.00 |
XQ Rental, rental and co-ownership charges | 132.00 | | | 132.00 |
YT Subcontracting | 1 295.00 | | | 1 295.00 |
YY Amount of VAT collected | 18 046.00 | | | 18 046.00 |
YZ Total deductible VAT on goods and services | 7 316.00 | | | 7 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 077.00 | | | 36 077.00 |
