| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 277 833.00 | 2 118 093.00 | 159 740.00 | 2 277 833.00 |
AT Other tangible assets | 152 677.00 | 78 002.00 | 74 675.00 | 152 677.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 2 515 617.00 | 2 196 095.00 | 319 522.00 | 2 515 617.00 |
BX Customers and related accounts | 105 540.00 | | 105 540.00 | 105 540.00 |
BZ Other receivables | 23 257.00 | | 23 257.00 | 23 257.00 |
CD Marketable securities | 23 050.00 | | 23 050.00 | 23 050.00 |
CF Cash and cash equivalents | 208 836.00 | | 208 836.00 | 208 836.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 368 741.00 | | 368 741.00 | 368 741.00 |
CO Grand total (0 to V) | 2 884 359.00 | 2 196 095.00 | 688 263.00 | 2 884 359.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 096.00 | | | 372 096.00 |
DD Legal reserve (1) | 37 210.00 | | | 37 210.00 |
DG Other reserves | 571 229.00 | | | 571 229.00 |
DH Retained earnings | -502 128.00 | | | -502 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 401.00 | | | 67 401.00 |
DL TOTAL (I) | 545 807.00 | | | 545 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703.00 | | | 1 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 091.00 | | | 69 091.00 |
DX Trade payables and related accounts | 2 201.00 | | | 2 201.00 |
DY Tax and social security liabilities | 67 771.00 | | | 67 771.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 142 456.00 | | | 142 456.00 |
EE Grand total (I to V) | 688 263.00 | | | 688 263.00 |
EG Accrued income and payables due within one year | 147 132.00 | | | 147 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 300.00 | | 15 300.00 | 15 300.00 |
FG Production sold - services | 178 722.00 | | 178 722.00 | 178 722.00 |
FJ Net sales | 194 022.00 | | 194 022.00 | 194 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 004.00 | |
FQ Other income | | | 237 492.00 | |
FR Total operating income (I) | | | 436 519.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 62 690.00 | |
FX Taxes, duties, and similar payments | | | 58 791.00 | |
FY Salaries and Wages | | | 150 120.00 | |
FZ Social Security Contributions | | | 60 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 901.00 | |
GF Total Operating Expenses (II) | | | 399 370.00 | |
GG - OPERATING RESULT (I - II) | | | 37 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 32 859.00 | |
GP Total financial income (V) | | | 32 928.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 004.00 | | | 5 004.00 |
HE Exceptional expenses on management operations | 1 690.00 | | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | | | -1 690.00 |
HK Income tax | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 447.00 | | | 469 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 046.00 | | | 402 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 401.00 | | | 67 401.00 |
| |
| 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 | 2 480 125.00 | | 35 492.00 | 2 480 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | | 2 515 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 018.00 | | 35 492.00 | 2 475 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | | 5 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 144 194.00 | 51 901.00 | | 2 144 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 194.00 | 51 901.00 | | 2 144 194.00 |
| |
| 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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8C Staff and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 19 694.00 | 19 694.00 | | 19 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 105 540.00 | 105 540.00 | | 105 540.00 |
VB VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VH Loans with a maturity of more than one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VI Group and Associates | 69 091.00 | 69 091.00 | | 69 091.00 |
VN Other taxes, similar payments | 5 337.00 | 5 337.00 | | 5 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
VS Prepaid expenses | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 342.00 | 136 855.00 | 487.00 | 137 342.00 |
VW VAT | 44 184.00 | 44 184.00 | | 44 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 132.00 | 147 132.00 | | 147 132.00 |
| |
| 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 | 58 145.00 | | | 58 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 842.00 | | | 842.00 |
ST Other accounts | 25 260.00 | | | 25 260.00 |
XQ Rental, rental and co-ownership charges | 36 588.00 | | | 36 588.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 791.00 | | | 58 791.00 |
YY Amount of VAT collected | 83 243.00 | | | 83 243.00 |
YZ Total deductible VAT on goods and services | 3 580.00 | | | 3 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 690.00 | | | 62 690.00 |
