| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 807.00 | | 94 807.00 | 94 807.00 |
AP Buildings | 238 504.00 | 100 142.00 | 138 362.00 | 238 504.00 |
AT Other tangible assets | 23 340.00 | 19 574.00 | 3 766.00 | 23 340.00 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 361 270.00 | 119 716.00 | 241 554.00 | 361 270.00 |
BT Goods | 2 854.00 | 2 329.00 | 525.00 | 2 854.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 6 321.00 | | 6 321.00 | 6 321.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 16 986.00 | | 16 986.00 | 16 986.00 |
CJ TOTAL (II) | 30 212.00 | 2 329.00 | 27 882.00 | 30 212.00 |
CO Grand total (0 to V) | 391 482.00 | 122 046.00 | 269 436.00 | 391 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 14 948.00 | | | 14 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 592.00 | | | 13 592.00 |
DL TOTAL (I) | 129 241.00 | | | 129 241.00 |
DU Loans and Debts from Credit Institutions (3) | 82 614.00 | | | 82 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 586.00 | | | 31 586.00 |
DX Trade payables and related accounts | 3 203.00 | | | 3 203.00 |
DY Tax and social security liabilities | 22 792.00 | | | 22 792.00 |
EC TOTAL (IV) | 140 196.00 | | | 140 196.00 |
EE Grand total (I to V) | 269 436.00 | | | 269 436.00 |
EG Accrued income and payables due within one year | 140 196.00 | | | 140 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 119.00 | | 136 119.00 | 136 119.00 |
FJ Net sales | 136 119.00 | | 136 119.00 | 136 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 138 396.00 | |
FW Other purchases and external expenses | | | 39 263.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 19 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 525.00 | |
GG - OPERATING RESULT (I - II) | | | 18 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 258.00 | | | 2 258.00 |
HK Income tax | 2 531.00 | | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 401.00 | | | 138 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 809.00 | | | 124 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 592.00 | | | 13 592.00 |
| |
| 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 | 360 604.00 | | 667.00 | 360 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 619.00 | |
I4 DECREASES Grand Total | | | 361 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 985.00 | | 667.00 | 355 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 619.00 | | | 4 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 790.00 | 9 926.00 | | 109 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 790.00 | 9 926.00 | | 109 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 329.00 | | | 2 329.00 |
7B Total provisions for depreciation | 2 329.00 | | | 2 329.00 |
7C Grand total | 2 329.00 | | | 2 329.00 |
| |
| 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 | 29 437.00 | 29 437.00 | | 29 437.00 |
8B Suppliers and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 4 619.00 | | | 4 619.00 |
VB VAT | 2 008.00 | | | 2 008.00 |
VH Loans with a maturity of more than one year at origin | 82 614.00 | 82 614.00 | | 82 614.00 |
VI Group and Associates | 2 149.00 | 2 149.00 | | 2 149.00 |
VK Loans repaid during the year | 9 636.00 | | | 9 636.00 |
VM Income taxes | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 940.00 | 6 321.00 | 4 619.00 | 10 940.00 |
VW VAT | 14 955.00 | 14 955.00 | | 14 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 196.00 | 140 196.00 | | 140 196.00 |
| |
| 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 | 4 638.00 | | | 4 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 943.00 | | | 6 943.00 |
ST Other accounts | 5 181.00 | | | 5 181.00 |
XQ Rental, rental and co-ownership charges | 27 138.00 | | | 27 138.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 583.00 | | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 221.00 | | | 6 221.00 |
YY Amount of VAT collected | 23 549.00 | | | 23 549.00 |
YZ Total deductible VAT on goods and services | 4 037.00 | | | 4 037.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 263.00 | | | 39 263.00 |
