| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 928.00 | | 127 928.00 | 127 928.00 |
AP Buildings | 511 715.00 | 136 268.00 | 375 446.00 | 511 715.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 2 369 185.00 | 136 268.00 | 2 232 916.00 | 2 369 185.00 |
BX Customers and related accounts | 261 680.00 | | 261 680.00 | 261 680.00 |
BZ Other receivables | 136 127.00 | | 136 127.00 | 136 127.00 |
CD Marketable securities | 600 099.00 | | 600 099.00 | 600 099.00 |
CF Cash and cash equivalents | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 1 006 764.00 | | 1 006 764.00 | 1 006 764.00 |
CO Grand total (0 to V) | 3 375 949.00 | 136 268.00 | 3 239 681.00 | 3 375 949.00 |
CU Other investments | 1 729 270.00 | | 1 729 270.00 | 1 729 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 786.00 | | | 9 786.00 |
DB Share, merger, contribution premiums, etc. | 643 805.00 | | | 643 805.00 |
DD Legal reserve (1) | 987.00 | | | 987.00 |
DH Retained earnings | 2 322 554.00 | | | 2 322 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 758.00 | | | 15 758.00 |
DL TOTAL (I) | 2 992 892.00 | | | 2 992 892.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 806.00 | | | 99 806.00 |
DX Trade payables and related accounts | 5 807.00 | | | 5 807.00 |
DY Tax and social security liabilities | 125 184.00 | | | 125 184.00 |
EB Prepaid income (2) | 15 972.00 | | | 15 972.00 |
EC TOTAL (IV) | 246 788.00 | | | 246 788.00 |
EE Grand total (I to V) | 3 239 681.00 | | | 3 239 681.00 |
EG Accrued income and payables due within one year | 235 988.00 | | | 235 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 769.00 | | 398 769.00 | 398 769.00 |
FJ Net sales | 398 769.00 | | 398 769.00 | 398 769.00 |
FR Total operating income (I) | | | 398 769.00 | |
FW Other purchases and external expenses | | | 10 064.00 | |
FX Taxes, duties, and similar payments | | | 8 814.00 | |
FY Salaries and Wages | | | 210 415.00 | |
FZ Social Security Contributions | | | 127 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 311.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 376 524.00 | |
GG - OPERATING RESULT (I - II) | | | 22 245.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 403.00 | | | 8 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 685.00 | | | 400 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 927.00 | | | 384 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 758.00 | | | 15 758.00 |
| |
| 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 | 2 369 185.00 | | | 2 369 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 729 541.00 | |
I4 DECREASES Grand Total | | | 2 369 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 643.00 | | | 639 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 541.00 | | | 1 729 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 956.00 | 19 311.00 | | 116 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 956.00 | 19 311.00 | | 116 956.00 |
| |
| 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 | 10 800.00 | | 10 800.00 | 10 800.00 |
8B Suppliers and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8C Staff and Related Accounts | 737.00 | 737.00 | | 737.00 |
8D Social Security and Other Social Organizations | 57 058.00 | 57 058.00 | | 57 058.00 |
8L Deferred income | 15 972.00 | 15 972.00 | | 15 972.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 261 680.00 | | | 261 680.00 |
VB VAT | 16 950.00 | | | 16 950.00 |
VC Group and associates | 34 689.00 | | | 34 689.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 89 005.00 | 89 005.00 | | 89 005.00 |
VM Income taxes | 72 903.00 | | | 72 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 230.00 | 24 230.00 | | 24 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 584.00 | | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 078.00 | 397 807.00 | 270.00 | 398 078.00 |
VW VAT | 43 158.00 | 43 158.00 | | 43 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 788.00 | 235 988.00 | 10 800.00 | 246 788.00 |
| |
| 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 | 8 369.00 | | | 8 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 751.00 | | | 6 751.00 |
ST Other accounts | 72.00 | | | 72.00 |
XQ Rental, rental and co-ownership charges | 3 241.00 | | | 3 241.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 814.00 | | | 8 814.00 |
YY Amount of VAT collected | 17 582.00 | | | 17 582.00 |
YZ Total deductible VAT on goods and services | 2 230.00 | | | 2 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 064.00 | | | 10 064.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
