| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 259 302.00 | 287 300.00 | 972 003.00 | 1 259 302.00 |
AR Technical installations, industrial equipment and tools | 1 507.00 | 761.00 | 746.00 | 1 507.00 |
AT Other tangible assets | 39 722.00 | 39 220.00 | 502.00 | 39 722.00 |
BJ TOTAL (I) | 1 300 631.00 | 327 281.00 | 973 350.00 | 1 300 631.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 11 425.00 | | 11 425.00 | 11 425.00 |
BZ Other receivables | 79 233.00 | | 79 233.00 | 79 233.00 |
CF Cash and cash equivalents | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 130 993.00 | | 130 993.00 | 130 993.00 |
CO Grand total (0 to V) | 1 431 625.00 | 327 281.00 | 1 104 343.00 | 1 431 625.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 977.00 | | | 826 977.00 |
DD Legal reserve (1) | 4 584.00 | | | 4 584.00 |
DH Retained earnings | -43 264.00 | | | -43 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 090.00 | | | 8 090.00 |
DL TOTAL (I) | 796 387.00 | | | 796 387.00 |
DU Loans and Debts from Credit Institutions (3) | 122 541.00 | | | 122 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 057.00 | | | 167 057.00 |
DX Trade payables and related accounts | 8 687.00 | | | 8 687.00 |
DY Tax and social security liabilities | 9 671.00 | | | 9 671.00 |
EC TOTAL (IV) | 307 957.00 | | | 307 957.00 |
EE Grand total (I to V) | 1 104 343.00 | | | 1 104 343.00 |
EG Accrued income and payables due within one year | 307 957.00 | | | 307 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 987.00 | | 262 987.00 | 262 987.00 |
FJ Net sales | 262 987.00 | | 262 987.00 | 262 987.00 |
FR Total operating income (I) | | | 262 987.00 | |
FW Other purchases and external expenses | | | 192 597.00 | |
FX Taxes, duties, and similar payments | | | 10 678.00 | |
FY Salaries and Wages | | | 22 624.00 | |
FZ Social Security Contributions | | | 10 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 941.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 252 029.00 | |
GG - OPERATING RESULT (I - II) | | | 10 957.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 956.00 | | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 987.00 | | | 262 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 897.00 | | | 254 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 090.00 | | | 8 090.00 |
HP References: Equipment leasing | 1 175.00 | | | 1 175.00 |
| |
| 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 | 1 300 065.00 | | 567.00 | 1 300 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 300 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 965.00 | | 567.00 | 1 299 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 341.00 | 56 741.00 | 40 800.00 | 311 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 341.00 | 56 741.00 | 40 800.00 | 311 341.00 |
| |
| 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 | 8 687.00 | 8 687.00 | | 8 687.00 |
8D Social Security and Other Social Organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 11 425.00 | 11 425.00 | | 11 425.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 122 541.00 | 122 541.00 | | 122 541.00 |
VI Group and Associates | 167 057.00 | 167 057.00 | | 167 057.00 |
VK Loans repaid during the year | 31 673.00 | | | 31 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 948.00 | 77 948.00 | | 77 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 657.00 | 90 657.00 | | 90 657.00 |
VW VAT | 8 506.00 | 8 506.00 | | 8 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 957.00 | 307 957.00 | | 307 957.00 |
| |
| 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 | 10 221.00 | | | 10 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 532.00 | | | 121 532.00 |
ST Other accounts | 59 972.00 | | | 59 972.00 |
XQ Rental, rental and co-ownership charges | 11 093.00 | | | 11 093.00 |
YQ Equipment leasing commitment | 1 175.00 | | | 1 175.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 678.00 | | | 10 678.00 |
YY Amount of VAT collected | 52 597.00 | | | 52 597.00 |
YZ Total deductible VAT on goods and services | 32 422.00 | | | 32 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 597.00 | | | 192 597.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
