| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 139.00 | | 155 139.00 | 155 139.00 |
AP Buildings | 773 988.00 | 359 755.00 | 414 234.00 | 773 988.00 |
AR Technical installations, industrial equipment and tools | 2 968.00 | 2 968.00 | | 2 968.00 |
AT Other tangible assets | 225 273.00 | 170 901.00 | 54 372.00 | 225 273.00 |
AX Advances and down payments | 118 926.00 | | 118 926.00 | 118 926.00 |
BJ TOTAL (I) | 1 154 400.00 | 530 656.00 | 623 744.00 | 1 154 400.00 |
BV Advances and down payments on orders | 10 497.00 | | 10 497.00 | 10 497.00 |
BX Customers and related accounts | 71 045.00 | 5 426.00 | 65 619.00 | 71 045.00 |
BZ Other receivables | 186 508.00 | | 186 508.00 | 186 508.00 |
CF Cash and cash equivalents | 53 003.00 | | 53 003.00 | 53 003.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 312 872.00 | 5 426.00 | 307 446.00 | 312 872.00 |
CO Grand total (0 to V) | 1 467 272.00 | 536 082.00 | 931 189.00 | 1 467 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 000.00 | | | 388 000.00 |
DD Legal reserve (1) | 38 800.00 | | | 38 800.00 |
DG Other reserves | 80 211.00 | | | 80 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 529.00 | | | 66 529.00 |
DL TOTAL (I) | 573 540.00 | | | 573 540.00 |
DU Loans and Debts from Credit Institutions (3) | 107 145.00 | | | 107 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 393.00 | | | 66 393.00 |
DX Trade payables and related accounts | 45 519.00 | | | 45 519.00 |
DY Tax and social security liabilities | 20 251.00 | | | 20 251.00 |
EA Other liabilities | 21 119.00 | | | 21 119.00 |
EB Prepaid income (2) | 97 223.00 | | | 97 223.00 |
EC TOTAL (IV) | 357 649.00 | | | 357 649.00 |
EE Grand total (I to V) | 931 189.00 | | | 931 189.00 |
EG Accrued income and payables due within one year | 268 876.00 | | | 268 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 933.00 | | | 14 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 882.00 | | 335 882.00 | 335 882.00 |
FJ Net sales | 335 882.00 | | 335 882.00 | 335 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 346.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 384 505.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 188 671.00 | |
FX Taxes, duties, and similar payments | | | 23 999.00 | |
FY Salaries and Wages | | | 750.00 | |
FZ Social Security Contributions | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 152.00 | |
GE Other Expenses | | | 43 240.00 | |
GF Total Operating Expenses (II) | | | 299 781.00 | |
GG - OPERATING RESULT (I - II) | | | 84 724.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 053.00 | | | 1 053.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 20 597.00 | | | 20 597.00 |
HH Total exceptional expenses (VIII) | 20 597.00 | | | 20 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 597.00 | | | -20 597.00 |
HK Income tax | 17 848.00 | | | 17 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 505.00 | | | 384 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 976.00 | | | 317 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 529.00 | | | 66 529.00 |
| |
| 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 | 1 117 301.00 | | 37 099.00 | 1 117 301.00 |
I4 DECREASES Grand Total | | | 1 154 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 301.00 | | 37 099.00 | 1 117 301.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 859.00 | | | 4 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 785.00 | 43 871.00 | | 486 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 486 785.00 | 43 871.00 | | 486 785.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 969.00 | 35 152.00 | | 11 969.00 |
7B Total provisions for depreciation | 11 969.00 | 35 152.00 | | 11 969.00 |
7C Grand total | 11 969.00 | 35 152.00 | | 11 969.00 |
UE of which provisions and reversals: - Operating | | 35 152.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 393.00 | 66 393.00 | | 66 393.00 |
8B Suppliers and Related Accounts | 45 519.00 | 45 519.00 | | 45 519.00 |
8C Staff and Related Accounts | 593.00 | 593.00 | | 593.00 |
8D Social Security and Other Social Organizations | 295.00 | 295.00 | | 295.00 |
8E Income Taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 119.00 | 21 119.00 | | 21 119.00 |
8L Deferred income | 97 223.00 | 97 223.00 | | 97 223.00 |
UX Other trade receivables | 64 533.00 | 64 533.00 | | 64 533.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 6 512.00 | 6 512.00 | | 6 512.00 |
VB VAT | 13 879.00 | 13 879.00 | | 13 879.00 |
VC Group and associates | 162 035.00 | 162 035.00 | | 162 035.00 |
VH Loans with a maturity of more than one year at origin | 107 145.00 | 18 371.00 | 88 773.00 | 107 145.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 37 753.00 | | | 37 753.00 |
VK Loans repaid during the year | 687.00 | | | 687.00 |
VM Income taxes | 9 681.00 | 9 681.00 | | 9 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 869.00 | 259 869.00 | | 259 869.00 |
VW VAT | 20 251.00 | 20 251.00 | | 20 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 649.00 | 268 876.00 | 88 773.00 | 357 649.00 |
| |
| 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 | 23 169.00 | | | 23 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 044.00 | | | 54 044.00 |
ST Other accounts | 160 135.00 | | | 160 135.00 |
XQ Rental, rental and co-ownership charges | 552.00 | 16.00 | | 552.00 |
YT Subcontracting | 1 004.00 | | | 1 004.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 704.00 | | | 23 704.00 |
YY Amount of VAT collected | 101 285.00 | | | 101 285.00 |
YZ Total deductible VAT on goods and services | 43 318.00 | | | 43 318.00 |
ZE Dividends | 21.00 | | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 735.00 | | | 215 735.00 |
| |
| 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 | 1.00 | | | 1.00 |
