| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80.00 | 80.00 | | 80.00 |
AR Technical installations, industrial equipment and tools | 102 404.00 | 87 806.00 | 14 598.00 | 102 404.00 |
AT Other tangible assets | 957 695.00 | 898 773.00 | 58 922.00 | 957 695.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 1 062 420.00 | 986 659.00 | 75 760.00 | 1 062 420.00 |
BV Advances and down payments on orders | 2 398.00 | | 2 398.00 | 2 398.00 |
BX Customers and related accounts | 22 959.00 | | 22 959.00 | 22 959.00 |
BZ Other receivables | 36 041.00 | | 36 041.00 | 36 041.00 |
CF Cash and cash equivalents | 53 563.00 | | 53 563.00 | 53 563.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 119 113.00 | | 119 113.00 | 119 113.00 |
CO Grand total (0 to V) | 1 181 533.00 | 986 659.00 | 194 873.00 | 1 181 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 117 281.00 | | | 117 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 663.00 | | | 26 663.00 |
DL TOTAL (I) | 145 043.00 | | | 145 043.00 |
DT Other Bond Issues | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 26 195.00 | | | 26 195.00 |
DX Trade payables and related accounts | 3 453.00 | | | 3 453.00 |
DY Tax and social security liabilities | 17 571.00 | | | 17 571.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 49 830.00 | | | 49 830.00 |
EE Grand total (I to V) | 194 873.00 | | | 194 873.00 |
EG Accrued income and payables due within one year | 36 071.00 | | | 36 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 896.00 | 108 639.00 | 237 535.00 | 128 896.00 |
FJ Net sales | 128 896.00 | 108 639.00 | 237 535.00 | 128 896.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 537.00 | |
FW Other purchases and external expenses | | | 99 583.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 43 451.00 | |
FZ Social Security Contributions | | | 16 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 066.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 194 561.00 | |
GG - OPERATING RESULT (I - II) | | | 42 976.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 7 134.00 | | | 7 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 537.00 | | | 237 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 874.00 | | | 210 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 663.00 | | | 26 663.00 |
HP References: Equipment leasing | 4 814.00 | | | 4 814.00 |
| |
| 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 | 998 494.00 | | 63 925.00 | 998 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 1 062 420.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 174.00 | | 63 925.00 | 996 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 959 594.00 | 27 066.00 | | 959 594.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 514.00 | 27 066.00 | | 959 514.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 3 453.00 | 3 453.00 | | 3 453.00 |
8C Staff and Related Accounts | 5 326.00 | 5 326.00 | | 5 326.00 |
8D Social Security and Other Social Organizations | 3 686.00 | 3 686.00 | | 3 686.00 |
8E Income Taxes | 5 251.00 | 5 251.00 | | 5 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 22 959.00 | 22 959.00 | | 22 959.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 26 195.00 | 12 436.00 | 13 759.00 | 26 195.00 |
VJ Loans taken out during the year | 42 244.00 | | | 42 244.00 |
VK Loans repaid during the year | 45 505.00 | | | 45 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 241.00 | 34 241.00 | | 34 241.00 |
VS Prepaid expenses | 4 152.00 | 4 152.00 | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 152.00 | 63 152.00 | | 63 152.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 830.00 | 36 071.00 | 13 759.00 | 49 830.00 |
| |
| 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 | 6 990.00 | | | 6 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 029.00 | | | 21 029.00 |
ST Other accounts | 78 117.00 | | | 78 117.00 |
YT Subcontracting | 437.00 | | | 437.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 175.00 | | | 8 175.00 |
YY Amount of VAT collected | 25 777.00 | | | 25 777.00 |
YZ Total deductible VAT on goods and services | 12 889.00 | | | 12 889.00 |
ZE Dividends | 85 714.00 | | | 85 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 583.00 | | | 99 583.00 |
| |
| 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 |
