| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 1 048 902.00 | 436 800.00 | 612 101.00 | 1 048 902.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 1 103 749.00 | 436 800.00 | 666 949.00 | 1 103 749.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 29 755.00 | | 29 755.00 | 29 755.00 |
BZ Other receivables | 463 287.00 | | 463 287.00 | 463 287.00 |
CF Cash and cash equivalents | 699 500.00 | | 699 500.00 | 699 500.00 |
CJ TOTAL (II) | 1 192 877.00 | | 1 192 877.00 | 1 192 877.00 |
CO Grand total (0 to V) | 2 296 627.00 | 436 800.00 | 1 859 826.00 | 2 296 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 542 144.00 | | | 542 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 293.00 | | | 247 293.00 |
DL TOTAL (I) | 1 229 438.00 | | | 1 229 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 350.00 | | | 481 350.00 |
DX Trade payables and related accounts | 7 700.00 | | | 7 700.00 |
DY Tax and social security liabilities | 134 777.00 | | | 134 777.00 |
EA Other liabilities | 6 559.00 | | | 6 559.00 |
EC TOTAL (IV) | 630 387.00 | | | 630 387.00 |
EE Grand total (I to V) | 1 859 826.00 | | | 1 859 826.00 |
EG Accrued income and payables due within one year | 630 387.00 | | | 630 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 445.00 | | 42 445.00 | 42 445.00 |
FD Production sold - goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 800 609.00 | | 800 609.00 | 800 609.00 |
FJ Net sales | 843 062.00 | | 843 062.00 | 843 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 495.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 852 844.00 | |
FS Purchases of goods (including customs duties) | | | 183 047.00 | |
FT Inventory change (goods) | | | 91 225.00 | |
FW Other purchases and external expenses | | | 126 584.00 | |
FX Taxes, duties, and similar payments | | | 12 338.00 | |
FY Salaries and Wages | | | 285 632.00 | |
FZ Social Security Contributions | | | 94 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 074.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 859 610.00 | |
GG - OPERATING RESULT (I - II) | | | -6 765.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 495.00 | | | 9 495.00 |
A2 TOTAL ASSETS | 985.00 | | | 985.00 |
A4 Equity method investments | 1 932.00 | | | 1 932.00 |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HB Exceptional income from capital transactions | 460 000.00 | | | 460 000.00 |
HD Total exceptional income (VII) | 461 344.00 | | | 461 344.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HF Exceptional expenses on capital transactions | 98 740.00 | | | 98 740.00 |
HH Total exceptional expenses (VIII) | 99 279.00 | | | 99 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 064.00 | | | 362 064.00 |
HK Income tax | 107 521.00 | | | 107 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 189.00 | | | 1 314 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 895.00 | | | 1 066 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 293.00 | | | 247 293.00 |
| |
| 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 | 1 683 499.00 | | 1 500.00 | 1 683 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 847.00 | |
I4 DECREASES Grand Total | | 581 249.00 | 1 103 749.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 531 210.00 | 1 102 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 612.00 | | 1 500.00 | 1 632 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 855 196.00 | 64 074.00 | 482 469.00 | 855 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 196.00 | 64 074.00 | 482 469.00 | 855 196.00 |
| |
| 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8C Staff and Related Accounts | 30 135.00 | 30 135.00 | | 30 135.00 |
8D Social Security and Other Social Organizations | 13 568.00 | 13 568.00 | | 13 568.00 |
8E Income Taxes | 86 877.00 | 86 877.00 | | 86 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 559.00 | 6 559.00 | | 6 559.00 |
UT Other financial assets | 786.00 | | | 786.00 |
UX Other trade receivables | 29 755.00 | | | 29 755.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VI Group and Associates | 473 350.00 | 473 350.00 | | 473 350.00 |
VK Loans repaid during the year | 10 843.00 | | | 10 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 999.00 | | | 461 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 830.00 | 493 043.00 | 786.00 | 493 830.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 387.00 | 630 387.00 | | 630 387.00 |
| |
| 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 | 8 786.00 | | | 8 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 566.00 | | | 30 566.00 |
ST Other accounts | 85 324.00 | | | 85 324.00 |
XQ Rental, rental and co-ownership charges | 10 693.00 | | | 10 693.00 |
YW Business tax | 3 552.00 | | | 3 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 338.00 | | | 12 338.00 |
YY Amount of VAT collected | 103 811.00 | | | 103 811.00 |
YZ Total deductible VAT on goods and services | 30 830.00 | | | 30 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 584.00 | | | 126 584.00 |
