| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 928.00 | | 76 928.00 | 76 928.00 |
AP Buildings | 176 495.00 | 142 532.00 | 33 964.00 | 176 495.00 |
AT Other tangible assets | 123 379.00 | 88 083.00 | 35 296.00 | 123 379.00 |
BJ TOTAL (I) | 377 579.00 | 230 614.00 | 146 965.00 | 377 579.00 |
BX Customers and related accounts | 32 033.00 | | 32 033.00 | 32 033.00 |
BZ Other receivables | 114 884.00 | | 114 884.00 | 114 884.00 |
CF Cash and cash equivalents | 22 865.00 | | 22 865.00 | 22 865.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 170 117.00 | | 170 117.00 | 170 117.00 |
CO Grand total (0 to V) | 547 696.00 | 230 614.00 | 317 082.00 | 547 696.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 823.00 | | | 95 823.00 |
DL TOTAL (I) | 146 132.00 | | | 146 132.00 |
DU Loans and Debts from Credit Institutions (3) | 23 357.00 | | | 23 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 542.00 | | | 126 542.00 |
DX Trade payables and related accounts | 7 597.00 | | | 7 597.00 |
DY Tax and social security liabilities | 13 055.00 | | | 13 055.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 170 951.00 | | | 170 951.00 |
EE Grand total (I to V) | 317 082.00 | | | 317 082.00 |
EG Accrued income and payables due within one year | 159 710.00 | | | 159 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 338.00 | | 178 338.00 | 178 338.00 |
FJ Net sales | 178 338.00 | | 178 338.00 | 178 338.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 339.00 | |
FW Other purchases and external expenses | | | 30 822.00 | |
FX Taxes, duties, and similar payments | | | 26 766.00 | |
FY Salaries and Wages | | | 19 350.00 | |
FZ Social Security Contributions | | | 7 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GF Total Operating Expenses (II) | | | 92 036.00 | |
GG - OPERATING RESULT (I - II) | | | 86 303.00 | |
GH Attributed profit or transferred loss (III) | | | 10 001.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 340.00 | | | 188 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 517.00 | | | 92 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 823.00 | | | 95 823.00 |
| |
| 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 | 377 579.00 | | | 377 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 377 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 802.00 | | | 376 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 170.00 | 7 444.00 | | 223 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 170.00 | 7 444.00 | | 223 170.00 |
| |
| 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 | 20 019.00 | 20 019.00 | | 20 019.00 |
8B Suppliers and Related Accounts | 7 597.00 | 7 597.00 | | 7 597.00 |
8C Staff and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 32 033.00 | 32 033.00 | | 32 033.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 23 313.00 | 12 072.00 | 11 241.00 | 23 313.00 |
VI Group and Associates | 106 523.00 | 106 523.00 | | 106 523.00 |
VK Loans repaid during the year | 11 874.00 | | | 11 874.00 |
VP Miscellaneous | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 848.00 | 112 848.00 | | 112 848.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 252.00 | 147 252.00 | | 147 252.00 |
VW VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 951.00 | 159 710.00 | 11 241.00 | 170 951.00 |
| |
| 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 | 23 428.00 | | | 23 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 457.00 | | | 5 457.00 |
ST Other accounts | 24 585.00 | | | 24 585.00 |
XQ Rental, rental and co-ownership charges | 780.00 | | | 780.00 |
YW Business tax | 3 338.00 | | | 3 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 766.00 | | | 26 766.00 |
YY Amount of VAT collected | 38 011.00 | | | 38 011.00 |
YZ Total deductible VAT on goods and services | 3 398.00 | | | 3 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 822.00 | | | 30 822.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
