| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 486.00 | | 486.00 | 486.00 |
AP Buildings | 176 897.00 | 151 357.00 | 25 541.00 | 176 897.00 |
AT Other tangible assets | 19 038.00 | 16 461.00 | 2 576.00 | 19 038.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 198 367.00 | 167 818.00 | 30 549.00 | 198 367.00 |
BX Customers and related accounts | 52 495.00 | | 52 495.00 | 52 495.00 |
BZ Other receivables | 5 464.00 | | 5 464.00 | 5 464.00 |
CF Cash and cash equivalents | 213 168.00 | | 213 168.00 | 213 168.00 |
CJ TOTAL (II) | 271 127.00 | | 271 127.00 | 271 127.00 |
CO Grand total (0 to V) | 469 494.00 | 167 818.00 | 301 676.00 | 469 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 700.00 | | | 76 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 364.00 | | | 91 364.00 |
DL TOTAL (I) | 168 064.00 | | | 168 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 473.00 | | | 66 473.00 |
DX Trade payables and related accounts | 19 661.00 | | | 19 661.00 |
DY Tax and social security liabilities | 26 524.00 | | | 26 524.00 |
EB Prepaid income (2) | 20 954.00 | | | 20 954.00 |
EC TOTAL (IV) | 133 612.00 | | | 133 612.00 |
EE Grand total (I to V) | 301 676.00 | | | 301 676.00 |
EG Accrued income and payables due within one year | 133 612.00 | | | 133 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 834.00 | | 213 834.00 | 213 834.00 |
FJ Net sales | 213 834.00 | | 213 834.00 | 213 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 761.00 | |
FR Total operating income (I) | | | 230 595.00 | |
FW Other purchases and external expenses | | | 64 927.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 762.00 | |
GE Other Expenses | | | 17 832.00 | |
GF Total Operating Expenses (II) | | | 105 121.00 | |
GG - OPERATING RESULT (I - II) | | | 125 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 876.00 | | | 1 876.00 |
HA Exceptional income from management transactions | 5 604.00 | | | 5 604.00 |
HB Exceptional income from capital transactions | 11 902.00 | | | 11 902.00 |
HD Total exceptional income (VII) | 17 506.00 | | | 17 506.00 |
HE Exceptional expenses on management operations | 15 257.00 | | | 15 257.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 15 395.00 | | | 15 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | | | 2 111.00 |
HK Income tax | 36 221.00 | | | 36 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 101.00 | | | 248 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 737.00 | | | 156 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 364.00 | | | 91 364.00 |
| |
| 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 | 198 367.00 | | | 198 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | | 198 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 421.00 | | | 196 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 055.00 | 14 762.00 | | 153 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 055.00 | 14 762.00 | | 153 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 885.00 | | 14 885.00 | 14 885.00 |
7B Total provisions for depreciation | 14 885.00 | | 14 885.00 | 14 885.00 |
7C Grand total | 14 885.00 | | 14 885.00 | 14 885.00 |
UE of which provisions and reversals: - Operating | | | 14 885.00 | |
| |
| 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 | 66 456.00 | 66 456.00 | | 66 456.00 |
8B Suppliers and Related Accounts | 19 661.00 | 19 661.00 | | 19 661.00 |
8D Social Security and Other Social Organizations | 16 264.00 | 16 264.00 | | 16 264.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
8L Deferred income | 20 954.00 | 20 954.00 | | 20 954.00 |
UT Other financial assets | 1 946.00 | | | 1 946.00 |
UX Other trade receivables | 52 495.00 | | | 52 495.00 |
VB VAT | 4 464.00 | | | 4 464.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 906.00 | 57 959.00 | 1 946.00 | 59 906.00 |
VW VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 612.00 | 133 612.00 | | 133 612.00 |
| |
| 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 | 6 506.00 | | | 6 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 494.00 | | | 32 494.00 |
ST Other accounts | 19 883.00 | | | 19 883.00 |
XQ Rental, rental and co-ownership charges | 12 550.00 | | | 12 550.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 599.00 | | | 7 599.00 |
YY Amount of VAT collected | 8 610.00 | | | 8 610.00 |
YZ Total deductible VAT on goods and services | 9 141.00 | | | 9 141.00 |
ZE Dividends | 639 795.00 | | | 639 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 927.00 | | | 64 927.00 |
