| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 188 741.00 | 152 121.00 | 36 620.00 | 188 741.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 12 437.00 | 6 008.00 | 6 429.00 | 12 437.00 |
BH Other financial assets | 8 532.00 | | 8 532.00 | 8 532.00 |
BJ TOTAL (I) | 241 932.00 | 170 851.00 | 71 081.00 | 241 932.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 2 098.00 | | 2 098.00 | 2 098.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CD Marketable securities | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 104.00 | | 4 104.00 | 4 104.00 |
CO Grand total (0 to V) | 246 036.00 | 170 851.00 | 75 185.00 | 246 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -3 698.00 | 500.00 | | -3 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 061.00 | 209.00 | | 7 061.00 |
DL TOTAL (I) | 12 888.00 | 10 234.00 | | 12 888.00 |
DU Loans and Debts from Credit Institutions (3) | 16 106.00 | 15 325.00 | | 16 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 417.00 | 24 546.00 | | 14 417.00 |
DW Advances and down payments received on current orders | | 1 450.00 | | |
DX Trade payables and related accounts | 8 589.00 | 10 497.00 | | 8 589.00 |
DY Tax and social security liabilities | 19 079.00 | 25 938.00 | | 19 079.00 |
EA Other liabilities | 2 800.00 | 1 882.00 | | 2 800.00 |
EB Prepaid income (2) | 1 306.00 | 3 716.00 | | 1 306.00 |
EC TOTAL (IV) | 62 297.00 | 83 354.00 | | 62 297.00 |
EE Grand total (I to V) | 75 185.00 | 93 589.00 | | 75 185.00 |
EG Accrued income and payables due within one year | 62 297.00 | 83 354.00 | | 62 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 815.00 | | | 5 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 269.00 | | 107 269.00 | 107 269.00 |
FJ Net sales | 107 269.00 | | 107 269.00 | 107 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 557.00 | |
FW Other purchases and external expenses | | | 86 818.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 601.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 104 427.00 | |
GG - OPERATING RESULT (I - II) | | | 10 130.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 288.00 | | | 7 288.00 |
HB Exceptional income from capital transactions | | 4 131.00 | | |
HD Total exceptional income (VII) | | 4 131.00 | | |
HE Exceptional expenses on management operations | 640.00 | 833.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 833.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 3 298.00 | | -640.00 |
HK Income tax | 1 440.00 | -5.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 567.00 | 81 762.00 | | 114 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 506.00 | 81 553.00 | | 107 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 061.00 | 209.00 | | 7 061.00 |
HP References: Equipment leasing | 4 002.00 | 4 002.00 | | 4 002.00 |
| |
| 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 | 238 599.00 | | 3 333.00 | 238 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 722.00 | | | 2 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 532.00 | |
I4 DECREASES Grand Total | | | 241 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 722.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 845.00 | | 3 333.00 | 207 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 532.00 | | | 8 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 250.00 | 8 601.00 | | 162 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 722.00 | | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 528.00 | 8 601.00 | | 159 528.00 |
| |
| 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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 8 589.00 | 8 589.00 | | 8 589.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
8L Deferred income | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 8 532.00 | | 8 532.00 | 8 532.00 |
UX Other trade receivables | 2 098.00 | 2 098.00 | | 2 098.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 5 815.00 | 5 815.00 | | 5 815.00 |
VH Loans with a maturity of more than one year at origin | 10 291.00 | 10 291.00 | | 10 291.00 |
VI Group and Associates | 7 417.00 | 7 417.00 | | 7 417.00 |
VK Loans repaid during the year | 5 035.00 | | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 131.00 | 11 131.00 | | 11 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 236.00 | 2 703.00 | 8 532.00 | 11 236.00 |
VW VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 297.00 | 62 297.00 | | 62 297.00 |
| |
| 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 | 7 260.00 | | | 7 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 118.00 | | | 31 118.00 |
ST Other accounts | 36 200.00 | | | 36 200.00 |
XQ Rental, rental and co-ownership charges | 17 824.00 | | | 17 824.00 |
YT Subcontracting | 1 675.00 | | | 1 675.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YY Amount of VAT collected | 20 757.00 | | | 20 757.00 |
YZ Total deductible VAT on goods and services | 9 658.00 | | | 9 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 818.00 | | | 86 818.00 |
