| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 849.00 | | 152 849.00 | 152 849.00 |
AP Buildings | 911 333.00 | 897 651.00 | 13 681.00 | 911 333.00 |
AT Other tangible assets | 11 831.00 | 11 831.00 | | 11 831.00 |
BD Other fixed assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 077 935.00 | 909 483.00 | 168 452.00 | 1 077 935.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 112 018.00 | | 112 018.00 | 112 018.00 |
CJ TOTAL (II) | 112 492.00 | | 112 492.00 | 112 492.00 |
CO Grand total (0 to V) | 1 190 428.00 | 909 483.00 | 280 944.00 | 1 190 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 11 656.00 | | | 11 656.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DH Retained earnings | 40 473.00 | | | 40 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 147.00 | | | 77 147.00 |
DL TOTAL (I) | 238 177.00 | | | 238 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 750.00 | | | 31 750.00 |
DX Trade payables and related accounts | 1 762.00 | | | 1 762.00 |
DY Tax and social security liabilities | 9 255.00 | | | 9 255.00 |
EC TOTAL (IV) | 42 767.00 | | | 42 767.00 |
EE Grand total (I to V) | 280 944.00 | | | 280 944.00 |
EG Accrued income and payables due within one year | 42 767.00 | | | 42 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 996.00 | | 126 996.00 | 126 996.00 |
FJ Net sales | 126 996.00 | | 126 996.00 | 126 996.00 |
FR Total operating income (I) | | | 126 996.00 | |
FW Other purchases and external expenses | | | 7 613.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 24 705.00 | |
GG - OPERATING RESULT (I - II) | | | 102 290.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 25 141.00 | | | 25 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 999.00 | | | 126 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 851.00 | | | 49 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 147.00 | | | 77 147.00 |
| |
| 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 | 1 077 935.00 | | | 1 077 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 1 077 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 014.00 | | | 1 076 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 905 146.00 | 4 336.00 | | 905 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 146.00 | 4 336.00 | | 905 146.00 |
| |
| 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 | 31 750.00 | 31 750.00 | | 31 750.00 |
8B Suppliers and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8E Income Taxes | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294.00 | 294.00 | | 294.00 |
VW VAT | 6 203.00 | 6 203.00 | | 6 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 767.00 | 42 767.00 | | 42 767.00 |
| |
| 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 | 11 970.00 | | | 11 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 981.00 | | | 2 981.00 |
ST Other accounts | 4 548.00 | | | 4 548.00 |
YT Subcontracting | 84.00 | | | 84.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 755.00 | | | 12 755.00 |
YY Amount of VAT collected | 158 745.00 | | | 158 745.00 |
YZ Total deductible VAT on goods and services | 1 660.00 | | | 1 660.00 |
ZE Dividends | 69 300.00 | | | 69 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 613.00 | | | 7 613.00 |
