| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 489 752.00 | 233 856.00 | 255 896.00 | 489 752.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BJ TOTAL (I) | 503 752.00 | 247 856.00 | 255 896.00 | 503 752.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 45 797.00 | | 45 797.00 | 45 797.00 |
CJ TOTAL (II) | 45 956.00 | | 45 956.00 | 45 956.00 |
CO Grand total (0 to V) | 549 708.00 | 247 856.00 | 301 853.00 | 549 708.00 |
| |
| 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 | 206 881.00 | | | 206 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 949.00 | | | 37 949.00 |
DL TOTAL (I) | 245 930.00 | | | 245 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 397.00 | | | 34 397.00 |
DY Tax and social security liabilities | 4 810.00 | | | 4 810.00 |
EA Other liabilities | 16 715.00 | | | 16 715.00 |
EC TOTAL (IV) | 55 922.00 | | | 55 922.00 |
EE Grand total (I to V) | 301 853.00 | | | 301 853.00 |
EG Accrued income and payables due within one year | 55 922.00 | | | 55 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 283.00 | | 70 283.00 | 70 283.00 |
FJ Net sales | 70 283.00 | | 70 283.00 | 70 283.00 |
FR Total operating income (I) | | | 70 283.00 | |
FW Other purchases and external expenses | | | 1 330.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 560.00 | |
GF Total Operating Expenses (II) | | | 23 101.00 | |
GG - OPERATING RESULT (I - II) | | | 47 182.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 491.00 | | | 8 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 284.00 | | | 70 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 335.00 | | | 32 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 949.00 | | | 37 949.00 |
| |
| 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 | 503 752.00 | | | 503 752.00 |
I4 DECREASES Grand Total | | | 503 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 752.00 | | | 503 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 296.00 | 19 560.00 | | 228 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 296.00 | 19 560.00 | | 228 296.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 964.00 | 964.00 | | 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 715.00 | 16 715.00 | | 16 715.00 |
VB VAT | 7.00 | | | 7.00 |
VI Group and Associates | 34 397.00 | 34 397.00 | | 34 397.00 |
VK Loans repaid during the year | 36 210.00 | | | 36 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | 110.00 | | 110.00 |
VW VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 922.00 | 55 922.00 | | 55 922.00 |
| |
| 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 | 2 211.00 | | | 2 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 330.00 | | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 211.00 | | | 2 211.00 |
YY Amount of VAT collected | 14 056.00 | | | 14 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 330.00 | | | 1 330.00 |
