| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 711 120.00 | 574 412.00 | 3 136 708.00 | 3 711 120.00 |
AT Other tangible assets | 464 093.00 | 56 412.00 | 407 681.00 | 464 093.00 |
BJ TOTAL (I) | 4 175 213.00 | 630 824.00 | 3 544 389.00 | 4 175 213.00 |
BX Customers and related accounts | 113 120.00 | | 113 120.00 | 113 120.00 |
BZ Other receivables | 2 755 463.00 | | 2 755 463.00 | 2 755 463.00 |
CB Subscribed and called capital, not paid | 9 900.00 | | 9 900.00 | 9 900.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 2 880 378.00 | | 2 880 378.00 | 2 880 378.00 |
CO Grand total (0 to V) | 7 055 590.00 | 630 824.00 | 6 424 766.00 | 7 055 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 135 257.00 | | | 135 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 772.00 | | | 70 772.00 |
DL TOTAL (I) | 216 030.00 | | | 216 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642.00 | | | 1 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 152 016.00 | | | 6 152 016.00 |
DX Trade payables and related accounts | 43 411.00 | | | 43 411.00 |
DY Tax and social security liabilities | 11 667.00 | | | 11 667.00 |
EC TOTAL (IV) | 6 208 737.00 | | | 6 208 737.00 |
EE Grand total (I to V) | 6 424 766.00 | | | 6 424 766.00 |
EG Accrued income and payables due within one year | 56 721.00 | | | 56 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 642.00 | | | 1 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 398.00 | | 416 398.00 | 416 398.00 |
FJ Net sales | 416 398.00 | | 416 398.00 | 416 398.00 |
FR Total operating income (I) | | | 416 398.00 | |
FW Other purchases and external expenses | | | 18 004.00 | |
FX Taxes, duties, and similar payments | | | 11 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 968.00 | |
GF Total Operating Expenses (II) | | | 271 523.00 | |
GG - OPERATING RESULT (I - II) | | | 144 874.00 | |
GR Interest and similar expenses | | | 44 795.00 | |
GU Total financial expenses (VI) | | | 44 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | | | -1 785.00 |
HK Income tax | 27 522.00 | | | 27 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 894.00 | | | 416 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 122.00 | | | 346 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 772.00 | | | 70 772.00 |
| |
| 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 | 3 711 120.00 | | 464 093.00 | 3 711 120.00 |
I4 DECREASES Grand Total | | | 4 175 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 175 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711 120.00 | | 464 093.00 | 3 711 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 575.00 | 244 249.00 | | 386 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 575.00 | 244 249.00 | | 386 575.00 |
| |
| 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 | 43 411.00 | 43 411.00 | | 43 411.00 |
UX Other trade receivables | 113 120.00 | 113 120.00 | | 113 120.00 |
VB VAT | 51 043.00 | 51 043.00 | | 51 043.00 |
VC Group and associates | 2 713 241.00 | 2 713 241.00 | | 2 713 241.00 |
VG Loans with a maturity of up to one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VI Group and Associates | 6 152 016.00 | | 6 152 016.00 | 6 152 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 378.00 | 2 880 378.00 | | 2 880 378.00 |
VW VAT | 11 667.00 | 11 667.00 | | 11 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208 737.00 | 56 721.00 | 6 152 016.00 | 6 208 737.00 |
| |
| 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 | 11 551.00 | | | 11 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 250.00 | | | 2 250.00 |
ST Other accounts | 15 754.00 | | | 15 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 551.00 | | | 11 551.00 |
YY Amount of VAT collected | 81 666.00 | | | 81 666.00 |
YZ Total deductible VAT on goods and services | 265.00 | | | 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 004.00 | | | 18 004.00 |
