| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 808 183.00 | 555 257.00 | 252 927.00 | 808 183.00 |
AT Other tangible assets | 74 233.00 | 20 372.00 | 53 861.00 | 74 233.00 |
BJ TOTAL (I) | 973 886.00 | 575 629.00 | 398 257.00 | 973 886.00 |
BX Customers and related accounts | 177 912.00 | | 177 912.00 | 177 912.00 |
BZ Other receivables | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 153 592.00 | | 153 592.00 | 153 592.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 337 454.00 | | 337 454.00 | 337 454.00 |
CO Grand total (0 to V) | 1 311 340.00 | 575 629.00 | 735 711.00 | 1 311 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 12 698.00 | | | 12 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 665.00 | | | 260 665.00 |
DL TOTAL (I) | 281 748.00 | | | 281 748.00 |
DU Loans and Debts from Credit Institutions (3) | 13 700.00 | | | 13 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 440.00 | | | 317 440.00 |
DX Trade payables and related accounts | 23 106.00 | | | 23 106.00 |
DY Tax and social security liabilities | 16 310.00 | | | 16 310.00 |
EB Prepaid income (2) | 83 407.00 | | | 83 407.00 |
EC TOTAL (IV) | 453 963.00 | | | 453 963.00 |
EE Grand total (I to V) | 735 711.00 | | | 735 711.00 |
EG Accrued income and payables due within one year | 348 316.00 | | | 348 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 877.00 | | 345 877.00 | 345 877.00 |
FJ Net sales | 345 877.00 | | 345 877.00 | 345 877.00 |
FR Total operating income (I) | | | 345 877.00 | |
FW Other purchases and external expenses | | | 92 898.00 | |
FX Taxes, duties, and similar payments | | | 32 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 993.00 | |
GF Total Operating Expenses (II) | | | 179 806.00 | |
GG - OPERATING RESULT (I - II) | | | 166 070.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226 000.00 | | | 226 000.00 |
HD Total exceptional income (VII) | 226 000.00 | | | 226 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 939.00 | | | 225 939.00 |
HK Income tax | 130 666.00 | | | 130 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 877.00 | | | 571 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 211.00 | | | 311 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 665.00 | | | 260 665.00 |
| |
| 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 | 918 284.00 | | 57 167.00 | 918 284.00 |
I4 DECREASES Grand Total | | 1 565.00 | 973 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 565.00 | 973 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 284.00 | | 57 167.00 | 918 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 158.00 | 53 993.00 | 522.00 | 522 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 158.00 | 53 993.00 | 522.00 | 522 158.00 |
| |
| 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 | 105 647.00 | | 105 647.00 | 105 647.00 |
8B Suppliers and Related Accounts | 23 106.00 | 23 106.00 | | 23 106.00 |
8L Deferred income | 83 407.00 | 83 407.00 | | 83 407.00 |
UX Other trade receivables | 177 912.00 | 177 912.00 | | 177 912.00 |
VB VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VH Loans with a maturity of more than one year at origin | 13 700.00 | 13 700.00 | | 13 700.00 |
VI Group and Associates | 211 793.00 | 211 793.00 | | 211 793.00 |
VK Loans repaid during the year | 28 200.00 | | | 28 200.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 862.00 | 183 862.00 | | 183 862.00 |
VW VAT | 16 310.00 | 16 310.00 | | 16 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 963.00 | 348 316.00 | 105 647.00 | 453 963.00 |
| |
| 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 | 32 435.00 | | | 32 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 584.00 | | | 9 584.00 |
ST Other accounts | 67 873.00 | | | 67 873.00 |
XQ Rental, rental and co-ownership charges | 15 441.00 | | | 15 441.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 915.00 | | | 32 915.00 |
YY Amount of VAT collected | 72 204.00 | | | 72 204.00 |
YZ Total deductible VAT on goods and services | 15 421.00 | | | 15 421.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 898.00 | | | 92 898.00 |
