| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 269 150.00 | 57 862.00 | 211 288.00 | 269 150.00 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 1 108.00 | | 1 108.00 |
AT Other tangible assets | 763 592.00 | 462 055.00 | 301 536.00 | 763 592.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 1 037 407.00 | 521 026.00 | 516 381.00 | 1 037 407.00 |
BL Raw materials, supplies | 3 123.00 | | 3 123.00 | 3 123.00 |
BX Customers and related accounts | 91 016.00 | | 91 016.00 | 91 016.00 |
BZ Other receivables | 9 697.00 | | 9 697.00 | 9 697.00 |
CF Cash and cash equivalents | 4 719.00 | | 4 719.00 | 4 719.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 109 043.00 | | 109 043.00 | 109 043.00 |
CO Grand total (0 to V) | 1 146 450.00 | 521 026.00 | 625 424.00 | 1 146 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 284.00 | | | 284.00 |
DG Other reserves | 5 376.00 | | | 5 376.00 |
DH Retained earnings | 25 585.00 | | | 25 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 838.00 | | | 10 838.00 |
DL TOTAL (I) | 73 084.00 | | | 73 084.00 |
DU Loans and Debts from Credit Institutions (3) | 486 604.00 | | | 486 604.00 |
DX Trade payables and related accounts | 39 361.00 | | | 39 361.00 |
DY Tax and social security liabilities | 26 374.00 | | | 26 374.00 |
EC TOTAL (IV) | 552 340.00 | | | 552 340.00 |
EE Grand total (I to V) | 625 424.00 | | | 625 424.00 |
EG Accrued income and payables due within one year | 164 456.00 | | | 164 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 768.00 | 66 600.00 | 767 368.00 | 700 768.00 |
FJ Net sales | 700 768.00 | 66 600.00 | 767 368.00 | 700 768.00 |
FO Operating subsidies | | | 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 640.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 778 973.00 | |
FU Purchases of raw materials and other supplies | | | 3 529.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 541 819.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 76 534.00 | |
FZ Social Security Contributions | | | 28 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 835.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 760 444.00 | |
GG - OPERATING RESULT (I - II) | | | 18 528.00 | |
GR Interest and similar expenses | | | 7 605.00 | |
GU Total financial expenses (VI) | | | 7 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 640.00 | | | 10 640.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 973.00 | | | 778 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 135.00 | | | 768 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 838.00 | | | 10 838.00 |
| |
| 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 | 1 033 412.00 | | 3 994.00 | 1 033 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | | 1 037 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 856.00 | | 3 994.00 | 1 032 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 190.00 | 105 835.00 | | 415 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 190.00 | 105 835.00 | | 415 190.00 |
| |
| 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 | 39 361.00 | 39 361.00 | | 39 361.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 91 016.00 | 91 016.00 | | 91 016.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 486 604.00 | 98 720.00 | 293 919.00 | 486 604.00 |
VK Loans repaid during the year | 118 663.00 | | | 118 663.00 |
VP Miscellaneous | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 200.00 | 101 200.00 | | 101 200.00 |
VW VAT | 18 954.00 | 18 954.00 | | 18 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 340.00 | 164 456.00 | 293 919.00 | 552 340.00 |
| |
| 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 | 3 228.00 | | | 3 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 533.00 | | | 2 533.00 |
ST Other accounts | 466 113.00 | | | 466 113.00 |
XQ Rental, rental and co-ownership charges | 5 996.00 | | | 5 996.00 |
YT Subcontracting | 67 176.00 | | | 67 176.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 864.00 | | | 3 864.00 |
YY Amount of VAT collected | 136 901.00 | | | 136 901.00 |
YZ Total deductible VAT on goods and services | 95 395.00 | | | 95 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 819.00 | | | 541 819.00 |
| |
| 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 |
