| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 68 558.00 | 93 443.00 | 162 000.00 |
AT Other tangible assets | 17 420.00 | 13 387.00 | 4 033.00 | 17 420.00 |
BJ TOTAL (I) | 197 420.00 | 81 944.00 | 115 475.00 | 197 420.00 |
BX Customers and related accounts | 37 534.00 | | 37 534.00 | 37 534.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CD Marketable securities | 258 110.00 | | 258 110.00 | 258 110.00 |
CF Cash and cash equivalents | 29 548.00 | | 29 548.00 | 29 548.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 329 989.00 | | 329 989.00 | 329 989.00 |
CO Grand total (0 to V) | 527 409.00 | 81 944.00 | 445 465.00 | 527 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 357 343.00 | | | 357 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 767.00 | | | 23 767.00 |
DL TOTAL (I) | 403 110.00 | | | 403 110.00 |
DU Loans and Debts from Credit Institutions (3) | 34 792.00 | | | 34 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 451.00 | | | 451.00 |
DY Tax and social security liabilities | 6 492.00 | | | 6 492.00 |
EC TOTAL (IV) | 42 354.00 | | | 42 354.00 |
EE Grand total (I to V) | 445 465.00 | | | 445 465.00 |
EG Accrued income and payables due within one year | 42 354.00 | | | 42 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 436.00 | | 156 436.00 | 156 436.00 |
FJ Net sales | 156 436.00 | | 156 436.00 | 156 436.00 |
FR Total operating income (I) | | | 156 436.00 | |
FW Other purchases and external expenses | | | 14 755.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 103 446.00 | |
FZ Social Security Contributions | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045.00 | |
GF Total Operating Expenses (II) | | | 129 861.00 | |
GG - OPERATING RESULT (I - II) | | | 26 575.00 | |
GR Interest and similar expenses | | | -1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 959.00 | | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 437.00 | | | 156 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 669.00 | | | 132 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 767.00 | | | 23 767.00 |
| |
| 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 | 200 236.00 | | 1 000.00 | 200 236.00 |
I4 DECREASES Grand Total | | 3 816.00 | 197 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 816.00 | 197 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 236.00 | | 1 000.00 | 200 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 715.00 | 10 045.00 | 3 816.00 | 75 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 715.00 | 10 045.00 | 3 816.00 | 75 715.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 451.00 | 451.00 | | 451.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 37 534.00 | | | 37 534.00 |
VB VAT | 863.00 | | | 863.00 |
VH Loans with a maturity of more than one year at origin | 34 792.00 | 34 792.00 | | 34 792.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VM Income taxes | 3 041.00 | | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 331.00 | 42 331.00 | | 42 331.00 |
VW VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 354.00 | 42 354.00 | | 42 354.00 |
| |
| 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 | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 302.00 | | | 2 302.00 |
ST Other accounts | 10 670.00 | | | 10 670.00 |
XQ Rental, rental and co-ownership charges | 1 784.00 | | | 1 784.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773.00 | | | 773.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 864.00 | | | 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 755.00 | | | 14 755.00 |
