| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 100.00 | 15 411.00 | 5 689.00 | 21 100.00 |
AN Land | 76 047.00 | 43 082.00 | 32 965.00 | 76 047.00 |
AP Buildings | 515 794.00 | 201 277.00 | 314 517.00 | 515 794.00 |
AT Other tangible assets | 134 807.00 | 103 698.00 | 31 109.00 | 134 807.00 |
BH Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 1 334 474.00 | 363 468.00 | 971 007.00 | 1 334 474.00 |
BX Customers and related accounts | 198 301.00 | | 198 301.00 | 198 301.00 |
BZ Other receivables | 25 493.00 | | 25 493.00 | 25 493.00 |
CF Cash and cash equivalents | 8 489.00 | | 8 489.00 | 8 489.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 238 750.00 | | 238 750.00 | 238 750.00 |
CO Grand total (0 to V) | 1 573 224.00 | 363 468.00 | 1 209 756.00 | 1 573 224.00 |
CU Other investments | 578 402.00 | | 578 402.00 | 578 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 40 000.00 | 5 085.00 | | 40 000.00 |
DH Retained earnings | 83 292.00 | 41 033.00 | | 83 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 151.00 | 77 173.00 | | 39 151.00 |
DL TOTAL (I) | 962 443.00 | 923 292.00 | | 962 443.00 |
DU Loans and Debts from Credit Institutions (3) | 134 366.00 | 180 423.00 | | 134 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 606.00 | 41 975.00 | | 19 606.00 |
DX Trade payables and related accounts | 7 588.00 | 19 583.00 | | 7 588.00 |
DY Tax and social security liabilities | 85 752.00 | 63 268.00 | | 85 752.00 |
EA Other liabilities | | 2 054.00 | | |
EC TOTAL (IV) | 247 313.00 | 307 303.00 | | 247 313.00 |
EE Grand total (I to V) | 1 209 756.00 | 1 230 595.00 | | 1 209 756.00 |
EG Accrued income and payables due within one year | 140 325.00 | 173 093.00 | | 140 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 636.00 | | 649 636.00 | 649 636.00 |
FJ Net sales | 649 636.00 | | 649 636.00 | 649 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 651 613.00 | |
FW Other purchases and external expenses | | | 174 786.00 | |
FX Taxes, duties, and similar payments | | | 32 124.00 | |
FY Salaries and Wages | | | 232 780.00 | |
FZ Social Security Contributions | | | 101 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 995.00 | |
GE Other Expenses | | | 4 639.00 | |
GF Total Operating Expenses (II) | | | 603 764.00 | |
GG - OPERATING RESULT (I - II) | | | 47 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 975.00 | 17 995.00 | | 1 975.00 |
A2 TOTAL ASSETS | 52 614.00 | 52 467.00 | | 52 614.00 |
A4 Equity method investments | 4 639.00 | 5 433.00 | | 4 639.00 |
HF Exceptional expenses on capital transactions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | | 9 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 600.00 | | |
HK Income tax | 5 898.00 | 11 878.00 | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 436.00 | 660 490.00 | | 652 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 284.00 | 583 316.00 | | 613 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 151.00 | 77 173.00 | | 39 151.00 |
HP References: Equipment leasing | 27 294.00 | 27 294.00 | | 27 294.00 |
| |
| 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 | 1 151 666.00 | | 188 418.00 | 1 151 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 727.00 | |
I4 DECREASES Grand Total | | 5 610.00 | 1 334 474.00 | |
IO DECREASES Total including other intangible assets | | | 21 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 610.00 | 726 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 708.00 | | 4 391.00 | 16 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 231.00 | | 34 027.00 | 698 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 727.00 | | 150 000.00 | 436 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 473.00 | 57 995.00 | | 305 473.00 |
PE DEPRECIATION Total including other intangible assets | 11 897.00 | 3 514.00 | | 11 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 577.00 | 54 481.00 | | 293 577.00 |
| |
| 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 | 7 588.00 | 7 588.00 | | 7 588.00 |
8C Staff and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8D Social Security and Other Social Organizations | 14 322.00 | 14 322.00 | | 14 322.00 |
8E Income Taxes | 20 148.00 | 20 148.00 | | 20 148.00 |
UT Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
UX Other trade receivables | 198 301.00 | 198 301.00 | | 198 301.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VC Group and associates | 17 864.00 | 17 864.00 | | 17 864.00 |
VH Loans with a maturity of more than one year at origin | 134 366.00 | 27 378.00 | 82 543.00 | 134 366.00 |
VI Group and Associates | 19 606.00 | 19 606.00 | | 19 606.00 |
VK Loans repaid during the year | 45 984.00 | | | 45 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 305.00 | 7 305.00 | | 7 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
VS Prepaid expenses | 6 467.00 | 6 467.00 | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 586.00 | 230 261.00 | 8 325.00 | 238 586.00 |
VW VAT | 40 830.00 | 40 830.00 | | 40 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 313.00 | 140 325.00 | 82 543.00 | 247 313.00 |
| |
| 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 | 31 192.00 | 30 566.00 | | 31 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 134.00 | 13 547.00 | | 18 134.00 |
ST Other accounts | 130 499.00 | 113 759.00 | | 130 499.00 |
XQ Rental, rental and co-ownership charges | 26 152.00 | 17 776.00 | | 26 152.00 |
YQ Equipment leasing commitment | 48 852.00 | 76 146.00 | | 48 852.00 |
YW Business tax | 932.00 | 542.00 | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 124.00 | 31 108.00 | | 32 124.00 |
YY Amount of VAT collected | 121 911.00 | 111 371.00 | | 121 911.00 |
YZ Total deductible VAT on goods and services | 26 043.00 | 13 731.00 | | 26 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 786.00 | 145 082.00 | | 174 786.00 |
| |
| 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 |
