| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 937.00 | 937.00 | | 937.00 |
AN Land | 9 604.00 | | 9 604.00 | 9 604.00 |
AP Buildings | 503 669.00 | 313 109.00 | 190 561.00 | 503 669.00 |
AT Other tangible assets | 8 230.00 | 3 199.00 | 5 031.00 | 8 230.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 528 481.00 | 317 244.00 | 211 236.00 | 528 481.00 |
BX Customers and related accounts | 8 927.00 | | 8 927.00 | 8 927.00 |
BZ Other receivables | 43 337.00 | | 43 337.00 | 43 337.00 |
CF Cash and cash equivalents | 35 586.00 | | 35 586.00 | 35 586.00 |
CJ TOTAL (II) | 87 850.00 | | 87 850.00 | 87 850.00 |
CO Grand total (0 to V) | 616 331.00 | 317 244.00 | 299 087.00 | 616 331.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 137 649.00 | 136 385.00 | | 137 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 129.00 | 1 265.00 | | 33 129.00 |
DL TOTAL (I) | 179 579.00 | 146 450.00 | | 179 579.00 |
DU Loans and Debts from Credit Institutions (3) | 66 229.00 | 111 508.00 | | 66 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 783.00 | 7 783.00 | | 7 783.00 |
DY Tax and social security liabilities | 8 697.00 | 2 617.00 | | 8 697.00 |
DZ Fixed asset liabilities and related accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
EA Other liabilities | 26 897.00 | 26 897.00 | | 26 897.00 |
EB Prepaid income (2) | | -2 340.00 | | |
EC TOTAL (IV) | 119 508.00 | 156 366.00 | | 119 508.00 |
EE Grand total (I to V) | 299 087.00 | 302 816.00 | | 299 087.00 |
EG Accrued income and payables due within one year | 119 508.00 | 156 366.00 | | 119 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 659.00 | | 70 659.00 | 70 659.00 |
FJ Net sales | 70 659.00 | | 70 659.00 | 70 659.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 661.00 | |
FW Other purchases and external expenses | | | 7 365.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FZ Social Security Contributions | | | 3 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 497.00 | |
GG - OPERATING RESULT (I - II) | | | 27 164.00 | |
GL Other interest and similar income | | | 20 082.00 | |
GP Total financial income (V) | | | 20 082.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 403.00 | 3 503.00 | | 3 403.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | | 21 327.00 | | |
HF Exceptional expenses on capital transactions | | 7 728.00 | | |
HH Total exceptional expenses (VIII) | | 29 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 964.00 | | |
HK Income tax | 9 539.00 | | | 9 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 743.00 | 73 755.00 | | 90 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 614.00 | 72 491.00 | | 57 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 129.00 | 1 265.00 | | 33 129.00 |
| |
| 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 | 523 121.00 | | 5 360.00 | 523 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 937.00 | | | 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 528 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 144.00 | | 5 360.00 | 516 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 370.00 | 25 874.00 | | 291 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 434.00 | 25 874.00 | | 290 434.00 |
| |
| 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 | 5 892.00 | 5 892.00 | | 5 892.00 |
8E Income Taxes | 7 458.00 | 7 458.00 | | 7 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 897.00 | 26 897.00 | | 26 897.00 |
UX Other trade receivables | 8 927.00 | | | 8 927.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 66 229.00 | 66 229.00 | | 66 229.00 |
VI Group and Associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VJ Loans taken out during the year | 6 378.00 | | | 6 378.00 |
VK Loans repaid during the year | 51 657.00 | | | 51 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 213.00 | | | 42 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 264.00 | 52 264.00 | | 52 264.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 508.00 | 119 508.00 | | 119 508.00 |
| |
| 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 | 6 308.00 | | | 6 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 230.00 | 3 187.00 | | 1 230.00 |
ST Other accounts | 4 524.00 | 4 131.00 | | 4 524.00 |
YT Subcontracting | 1 611.00 | | | 1 611.00 |
YW Business tax | 547.00 | 547.00 | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 855.00 | 547.00 | | 6 855.00 |
YY Amount of VAT collected | 14 769.00 | | | 14 769.00 |
YZ Total deductible VAT on goods and services | 720.00 | | | 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 365.00 | 7 318.00 | | 7 365.00 |
