| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 344.00 | 83 344.00 | | 83 344.00 |
AR Technical installations, industrial equipment and tools | 57 217.00 | 57 217.00 | | 57 217.00 |
AT Other tangible assets | 26 956.00 | 26 956.00 | | 26 956.00 |
BJ TOTAL (I) | 167 518.00 | 167 517.00 | | 167 518.00 |
BL Raw materials, supplies | 16 780.00 | | 16 780.00 | 16 780.00 |
BX Customers and related accounts | 46 478.00 | | 46 478.00 | 46 478.00 |
BZ Other receivables | 600 457.00 | | 600 457.00 | 600 457.00 |
CF Cash and cash equivalents | 16 582.00 | | 16 582.00 | 16 582.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 682 797.00 | | 682 797.00 | 682 797.00 |
CO Grand total (0 to V) | 850 315.00 | 167 517.00 | 682 797.00 | 850 315.00 |
| |
| 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 | 502 438.00 | | | 502 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 645.00 | | | 70 645.00 |
DL TOTAL (I) | 581 468.00 | | | 581 468.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EB Prepaid income (2) | 95 234.00 | | | 95 234.00 |
EC TOTAL (IV) | 101 329.00 | | | 101 329.00 |
EE Grand total (I to V) | 682 797.00 | | | 682 797.00 |
EG Accrued income and payables due within one year | 101 329.00 | | | 101 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 232.00 | | 64 232.00 | 64 232.00 |
FG Production sold - services | 104 080.00 | | 104 080.00 | 104 080.00 |
FJ Net sales | 168 311.00 | | 168 311.00 | 168 311.00 |
FR Total operating income (I) | | | 168 311.00 | |
FU Purchases of raw materials and other supplies | | | 22 420.00 | |
FV Inventory change (raw materials and supplies) | | | -13 339.00 | |
FW Other purchases and external expenses | | | 64 966.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 084.00 | |
GG - OPERATING RESULT (I - II) | | | 88 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 506.00 | | | 19 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 235.00 | | | 170 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 590.00 | | | 99 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 645.00 | | | 70 645.00 |
| |
| 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 | 167 518.00 | | | 167 518.00 |
I4 DECREASES Grand Total | | | 167 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 518.00 | | | 167 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 517.00 | | | 167 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 517.00 | | | 167 517.00 |
| |
| 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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
8L Deferred income | 95 234.00 | 95 234.00 | | 95 234.00 |
UX Other trade receivables | 46 478.00 | 46 478.00 | | 46 478.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VC Group and associates | 591 032.00 | 591 032.00 | | 591 032.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 8 568.00 | 8 568.00 | | 8 568.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 435.00 | 649 435.00 | | 649 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 329.00 | 101 329.00 | | 101 329.00 |
| |
| 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 | 3 871.00 | | | 3 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 075.00 | | | 37 075.00 |
ST Other accounts | 27 892.00 | | | 27 892.00 |
YW Business tax | 2 165.00 | | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 036.00 | | | 6 036.00 |
YZ Total deductible VAT on goods and services | 14 924.00 | | | 14 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 966.00 | | | 64 966.00 |
