| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 203 075.00 | 187 013.00 | 16 062.00 | 203 075.00 |
AR Technical installations, industrial equipment and tools | 38 468.00 | 36 528.00 | 1 940.00 | 38 468.00 |
AT Other tangible assets | 91 130.00 | 75 954.00 | 15 176.00 | 91 130.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 380 673.00 | 301 346.00 | 79 327.00 | 380 673.00 |
BT Goods | 3 345.00 | | 3 345.00 | 3 345.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 63 958.00 | | 63 958.00 | 63 958.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 71 505.00 | | 71 505.00 | 71 505.00 |
CO Grand total (0 to V) | 452 178.00 | 301 346.00 | 150 832.00 | 452 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 46 210.00 | | | 46 210.00 |
DH Retained earnings | -10 397.00 | | | -10 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 430.00 | | | 7 430.00 |
DJ Investment subsidies | 2 450.00 | | | 2 450.00 |
DL TOTAL (I) | 122 693.00 | | | 122 693.00 |
DU Loans and Debts from Credit Institutions (3) | 10 511.00 | | | 10 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | | | 4 078.00 |
DX Trade payables and related accounts | 5 196.00 | | | 5 196.00 |
DY Tax and social security liabilities | 7 847.00 | | | 7 847.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 28 139.00 | | | 28 139.00 |
EE Grand total (I to V) | 150 832.00 | | | 150 832.00 |
EG Accrued income and payables due within one year | 23 960.00 | | | 23 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 331.00 | | 218 331.00 | 218 331.00 |
FG Production sold - services | 123 272.00 | | 123 272.00 | 123 272.00 |
FJ Net sales | 341 602.00 | | 341 602.00 | 341 602.00 |
FN Capitalized production | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 345 326.00 | |
FS Purchases of goods (including customs duties) | | | 79 827.00 | |
FT Inventory change (goods) | | | -191.00 | |
FU Purchases of raw materials and other supplies | | | 1 108.00 | |
FW Other purchases and external expenses | | | 84 133.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 136 688.00 | |
FZ Social Security Contributions | | | 12 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 992.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 339 235.00 | |
GG - OPERATING RESULT (I - II) | | | 6 092.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | | | 2 112.00 |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 1 651.00 | | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 978.00 | | | 346 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 547.00 | | | 339 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 430.00 | | | 7 430.00 |
| |
| 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 | 376 596.00 | | 4 077.00 | 376 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 380 673.00 | |
IO DECREASES Total including other intangible assets | | | 47 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 850.00 | | | 47 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 596.00 | | 4 077.00 | 328 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 353.00 | 17 992.00 | | 283 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 503.00 | 17 992.00 | | 281 503.00 |
| |
| 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 | 5 196.00 | 5 196.00 | | 5 196.00 |
8C Staff and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
8D Social Security and Other Social Organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 10 511.00 | 6 332.00 | 4 179.00 | 10 511.00 |
VI Group and Associates | 4 078.00 | 4 078.00 | | 4 078.00 |
VJ Loans taken out during the year | 11 923.00 | | | 11 923.00 |
VK Loans repaid during the year | 19 128.00 | | | 19 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669.00 | 3 519.00 | 150.00 | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 139.00 | 23 960.00 | 4 179.00 | 28 139.00 |
| |
| 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 | 4 847.00 | | | 4 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 011.00 | | | 10 011.00 |
ST Other accounts | 54 660.00 | | | 54 660.00 |
XQ Rental, rental and co-ownership charges | 19 462.00 | | | 19 462.00 |
YW Business tax | 1 677.00 | | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 524.00 | | | 6 524.00 |
YY Amount of VAT collected | 37 984.00 | | | 37 984.00 |
YZ Total deductible VAT on goods and services | 18 642.00 | | | 18 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 133.00 | | | 84 133.00 |
| |
| 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 | 3.00 | | | 3.00 |
