| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 742 562.00 | 742 561.00 | 1.00 | 742 562.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 35 063.00 | 35 063.00 | | 35 063.00 |
BJ TOTAL (I) | 784 124.00 | 784 123.00 | 1.00 | 784 124.00 |
BX Customers and related accounts | 34 319.00 | | 34 319.00 | 34 319.00 |
BZ Other receivables | 144 691.00 | | 144 691.00 | 144 691.00 |
CJ TOTAL (II) | 179 011.00 | | 179 011.00 | 179 011.00 |
CO Grand total (0 to V) | 963 135.00 | 784 123.00 | 179 012.00 | 963 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 439.00 | -9 889.00 | | -11 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 246.00 | -1 550.00 | | 10 246.00 |
DK Regulated provisions | 34 000.00 | 26 000.00 | | 34 000.00 |
DL TOTAL (I) | 142 807.00 | 124 561.00 | | 142 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 985.00 | | | 3 985.00 |
DX Trade payables and related accounts | 25 383.00 | 30 734.00 | | 25 383.00 |
DY Tax and social security liabilities | 5 857.00 | 12 935.00 | | 5 857.00 |
EA Other liabilities | 979.00 | 979.00 | | 979.00 |
EC TOTAL (IV) | 36 205.00 | 44 666.00 | | 36 205.00 |
EE Grand total (I to V) | 179 012.00 | 169 227.00 | | 179 012.00 |
EG Accrued income and payables due within one year | 36 205.00 | 44 666.00 | | 36 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 531.00 | | 194 531.00 | 194 531.00 |
FJ Net sales | 194 531.00 | | 194 531.00 | 194 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 537.00 | |
FW Other purchases and external expenses | | | 103 319.00 | |
FX Taxes, duties, and similar payments | | | 20 539.00 | |
FY Salaries and Wages | | | 22 226.00 | |
FZ Social Security Contributions | | | 6 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 206.00 | |
GE Other Expenses | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 172 306.00 | |
GG - OPERATING RESULT (I - II) | | | 22 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 78.00 | | |
A4 Equity method investments | 3 891.00 | 4 575.00 | | 3 891.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 8 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -8 000.00 | | -8 000.00 |
HK Income tax | 3 985.00 | | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 537.00 | 228 884.00 | | 194 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 291.00 | 230 434.00 | | 184 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 246.00 | -1 550.00 | | 10 246.00 |
| |
| 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 | 784 124.00 | | | 784 124.00 |
I4 DECREASES Grand Total | | | 784 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 124.00 | | | 784 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767 917.00 | 16 206.00 | | 767 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 917.00 | 16 206.00 | | 767 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 000.00 | 8 000.00 | | 26 000.00 |
7C Grand total | 26 000.00 | 8 000.00 | | 26 000.00 |
UJ - Exceptional | | 8 000.00 | | |
| |
| 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 | 25 383.00 | 25 383.00 | | 25 383.00 |
8C Staff and Related Accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
8D Social Security and Other Social Organizations | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 34 319.00 | 34 319.00 | | 34 319.00 |
VB VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VC Group and associates | 135 004.00 | 135 004.00 | | 135 004.00 |
VG Loans with a maturity of up to one year at origin | | 6.00 | | |
VI Group and Associates | 3 985.00 | 3 985.00 | | 3 985.00 |
VP Miscellaneous | 5 204.00 | 5 204.00 | | 5 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 011.00 | 179 011.00 | | 179 011.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 205.00 | 36 205.00 | | 36 205.00 |
