| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 034.00 | 3 034.00 | | 3 034.00 |
AP Buildings | 56 586.00 | 46 868.00 | 9 718.00 | 56 586.00 |
AR Technical installations, industrial equipment and tools | 20 662.00 | 20 662.00 | | 20 662.00 |
AT Other tangible assets | 42 772.00 | 40 902.00 | 1 870.00 | 42 772.00 |
BH Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
BJ TOTAL (I) | 129 523.00 | 111 466.00 | 18 056.00 | 129 523.00 |
BT Goods | 29 002.00 | | 29 002.00 | 29 002.00 |
BX Customers and related accounts | 12 251.00 | | 12 251.00 | 12 251.00 |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CF Cash and cash equivalents | 10 498.00 | | 10 498.00 | 10 498.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 60 716.00 | | 60 716.00 | 60 716.00 |
CO Grand total (0 to V) | 190 239.00 | 111 466.00 | 78 773.00 | 190 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 4 171.00 | | | 4 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 100.00 | | | 6 100.00 |
DL TOTAL (I) | 18 632.00 | | | 18 632.00 |
DU Loans and Debts from Credit Institutions (3) | 7 368.00 | | | 7 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 709.00 | | | 25 709.00 |
DX Trade payables and related accounts | 19 575.00 | | | 19 575.00 |
DY Tax and social security liabilities | 7 489.00 | | | 7 489.00 |
EC TOTAL (IV) | 60 141.00 | | | 60 141.00 |
EE Grand total (I to V) | 78 773.00 | | | 78 773.00 |
EG Accrued income and payables due within one year | 57 021.00 | | | 57 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 384.00 | | 135 384.00 | 135 384.00 |
FJ Net sales | 135 384.00 | | 135 384.00 | 135 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FR Total operating income (I) | | | 139 879.00 | |
FS Purchases of goods (including customs duties) | | | 47 293.00 | |
FT Inventory change (goods) | | | -2 645.00 | |
FW Other purchases and external expenses | | | 36 120.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 28 700.00 | |
FZ Social Security Contributions | | | 14 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 5 710.00 | |
GF Total Operating Expenses (II) | | | 137 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 615.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 918.00 | | | 14 918.00 |
HA Exceptional income from management transactions | 3 883.00 | | | 3 883.00 |
HD Total exceptional income (VII) | 3 883.00 | | | 3 883.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 815.00 | | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 762.00 | | | 143 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 661.00 | | | 137 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 100.00 | | | 6 100.00 |
| |
| 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 | 128 471.00 | | 1 052.00 | 128 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 468.00 | |
I4 DECREASES Grand Total | | | 129 523.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 968.00 | | 1 052.00 | 118 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468.00 | | | 6 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 128.00 | 2 338.00 | | 109 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 094.00 | 2 338.00 | | 106 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
7B Total provisions for depreciation | 4 494.00 | | 4 494.00 | 4 494.00 |
7C Grand total | 4 494.00 | | 4 494.00 | 4 494.00 |
UE of which provisions and reversals: - Operating | | | 4 494.00 | |
| |
| 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 | 19 575.00 | 19 575.00 | | 19 575.00 |
8D Social Security and Other Social Organizations | 4 481.00 | 4 481.00 | | 4 481.00 |
UT Other financial assets | 6 468.00 | | | 6 468.00 |
UX Other trade receivables | 12 251.00 | | | 12 251.00 |
UZ Social Security, other social security organizations | 228.00 | | | 228.00 |
VB VAT | 7 313.00 | | | 7 313.00 |
VH Loans with a maturity of more than one year at origin | 7 368.00 | 4 248.00 | 3 120.00 | 7 368.00 |
VI Group and Associates | 25 709.00 | 25 709.00 | | 25 709.00 |
VK Loans repaid during the year | 4 428.00 | | | 4 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 683.00 | 21 215.00 | 6 468.00 | 27 683.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 141.00 | 57 021.00 | 3 120.00 | 60 141.00 |
| |
| 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 | 4 826.00 | | | 4 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 618.00 | | | 4 618.00 |
ST Other accounts | 12 146.00 | | | 12 146.00 |
XQ Rental, rental and co-ownership charges | 19 356.00 | | | 19 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 826.00 | | | 4 826.00 |
YY Amount of VAT collected | 28 964.00 | | | 28 964.00 |
YZ Total deductible VAT on goods and services | 9 878.00 | | | 9 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 120.00 | | | 36 120.00 |
