| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 989.00 | | 17 989.00 | 17 989.00 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 2 951 012.00 | 710 199.00 | 2 240 813.00 | 2 951 012.00 |
BF Loans | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 3 635 371.00 | 710 199.00 | 2 925 173.00 | 3 635 371.00 |
BZ Other receivables | 2 067 624.00 | | 2 067 624.00 | 2 067 624.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 2 067 722.00 | | 2 067 722.00 | 2 067 722.00 |
CO Grand total (0 to V) | 5 703 093.00 | 710 199.00 | 4 992 894.00 | 5 703 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 327.00 | 1 265 327.00 | | 1 265 327.00 |
DD Legal reserve (1) | 126 533.00 | 126 533.00 | | 126 533.00 |
DH Retained earnings | 2 754 819.00 | 2 489 181.00 | | 2 754 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 383.00 | 265 639.00 | | 287 383.00 |
DL TOTAL (I) | 4 434 061.00 | 4 146 679.00 | | 4 434 061.00 |
DY Tax and social security liabilities | 154 976.00 | 166 794.00 | | 154 976.00 |
EA Other liabilities | 403 857.00 | 264 124.00 | | 403 857.00 |
EC TOTAL (IV) | 558 833.00 | 430 918.00 | | 558 833.00 |
EE Grand total (I to V) | 4 992 894.00 | 4 577 596.00 | | 4 992 894.00 |
EG Accrued income and payables due within one year | 558 833.00 | 430 918.00 | | 558 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 269.00 | | 568 269.00 | 568 269.00 |
FJ Net sales | 568 269.00 | | 568 269.00 | 568 269.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 271.00 | |
FW Other purchases and external expenses | | | 120 237.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 080.00 | |
GG - OPERATING RESULT (I - II) | | | 372 191.00 | |
GL Other interest and similar income | | | 80 453.00 | |
GP Total financial income (V) | | | 80 453.00 | |
GR Interest and similar expenses | | | 14 497.00 | |
GU Total financial expenses (VI) | | | 14 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 764.00 | 162 579.00 | | 150 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 724.00 | 633 606.00 | | 648 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 341.00 | 367 967.00 | | 361 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 383.00 | 265 639.00 | | 287 383.00 |
| |
| 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 | 3 499 871.00 | | 135 500.00 | 3 499 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 370.00 | |
I4 DECREASES Grand Total | | | 3 635 371.00 | |
IO DECREASES Total including other intangible assets | | | 17 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 611 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 989.00 | | | 17 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 512.00 | | 135 500.00 | 3 475 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 370.00 | | | 6 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637 890.00 | 72 308.00 | | 637 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 890.00 | 72 308.00 | | 637 890.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 150 764.00 | 150 764.00 | | 150 764.00 |
UP Loans | 6 370.00 | 6 370.00 | | 6 370.00 |
VB VAT | 750.00 | | | 750.00 |
VC Group and associates | 2 063 362.00 | | | 2 063 362.00 |
VI Group and Associates | 403 857.00 | 403 857.00 | | 403 857.00 |
VN Other taxes, similar payments | 3 512.00 | | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 994.00 | 2 073 994.00 | | 2 073 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 833.00 | 558 833.00 | | 558 833.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 341.00 | -1 452.00 | | 341.00 |
ST Other accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
XQ Rental, rental and co-ownership charges | 104 897.00 | 105 597.00 | | 104 897.00 |
YW Business tax | 3 533.00 | 4 196.00 | | 3 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 533.00 | 4 196.00 | | 3 533.00 |
YY Amount of VAT collected | 69 223.00 | 69 501.00 | | 69 223.00 |
YZ Total deductible VAT on goods and services | 23 873.00 | 24 120.00 | | 23 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 237.00 | 119 144.00 | | 120 237.00 |
