| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 205.00 | 1 205.00 | | 1 205.00 |
AP Buildings | 358 765.00 | 116 618.00 | 242 147.00 | 358 765.00 |
AT Other tangible assets | 28 277.00 | 3 355.00 | 24 921.00 | 28 277.00 |
BJ TOTAL (I) | 644 363.00 | 121 178.00 | 523 185.00 | 644 363.00 |
BX Customers and related accounts | 31 290.00 | | 31 290.00 | 31 290.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 133 695.00 | | 133 695.00 | 133 695.00 |
CJ TOTAL (II) | 166 794.00 | | 166 794.00 | 166 794.00 |
CO Grand total (0 to V) | 811 158.00 | 121 178.00 | 689 980.00 | 811 158.00 |
CU Other investments | 256 117.00 | | 256 117.00 | 256 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 250 391.00 | 51 251.00 | | 250 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 870.00 | 199 140.00 | | 61 870.00 |
DL TOTAL (I) | 436 062.00 | 336 191.00 | | 436 062.00 |
DU Loans and Debts from Credit Institutions (3) | 142 783.00 | 172 310.00 | | 142 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 667.00 | 13 087.00 | | 49 667.00 |
DX Trade payables and related accounts | 21 387.00 | 1 920.00 | | 21 387.00 |
DY Tax and social security liabilities | 40 081.00 | 1 300.00 | | 40 081.00 |
EC TOTAL (IV) | 253 918.00 | 188 617.00 | | 253 918.00 |
EE Grand total (I to V) | 689 980.00 | 524 808.00 | | 689 980.00 |
EG Accrued income and payables due within one year | 141 536.00 | 45 957.00 | | 141 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 364.00 | | 418 364.00 | 418 364.00 |
FJ Net sales | 418 364.00 | | 418 364.00 | 418 364.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 418 371.00 | |
FW Other purchases and external expenses | | | 19 044.00 | |
FX Taxes, duties, and similar payments | | | 14 126.00 | |
FY Salaries and Wages | | | 163 073.00 | |
FZ Social Security Contributions | | | 130 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 016.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 345 457.00 | |
GG - OPERATING RESULT (I - II) | | | 72 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 399.00 | 13 087.00 | | 6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 392.00 | 248 648.00 | | 418 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 521.00 | 49 508.00 | | 356 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 870.00 | 199 140.00 | | 61 870.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 11 617.00 | 10 627.00 | | 11 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 657.00 | 1 632.00 | | 14 657.00 |
ST Other accounts | 4 387.00 | 240.00 | | 4 387.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 509.00 | | | 2 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 126.00 | 10 627.00 | | 14 126.00 |
YY Amount of VAT collected | 85 088.00 | 17 725.00 | | 85 088.00 |
YZ Total deductible VAT on goods and services | 2 834.00 | 326.00 | | 2 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 044.00 | 1 872.00 | | 19 044.00 |
