| |
| 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 | 146 309.00 | 30 186.00 | 176 495.00 |
AT Other tangible assets | 124 401.00 | 99 384.00 | 25 018.00 | 124 401.00 |
AV Fixed assets in progress | 72 646.00 | | 72 646.00 | 72 646.00 |
BJ TOTAL (I) | 451 247.00 | 245 693.00 | 205 554.00 | 451 247.00 |
BX Customers and related accounts | 55 582.00 | | 55 582.00 | 55 582.00 |
BZ Other receivables | 115 678.00 | | 115 678.00 | 115 678.00 |
CF Cash and cash equivalents | 23 039.00 | | 23 039.00 | 23 039.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 198 337.00 | | 198 337.00 | 198 337.00 |
CO Grand total (0 to V) | 649 584.00 | 245 693.00 | 403 891.00 | 649 584.00 |
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 |
DG Other reserves | 65 004.00 | | | 65 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 166.00 | | | 18 166.00 |
DL TOTAL (I) | 133 478.00 | | | 133 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700.00 | | | 3 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 338.00 | | | 179 338.00 |
DX Trade payables and related accounts | 68 204.00 | | | 68 204.00 |
DY Tax and social security liabilities | 13 606.00 | | | 13 606.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 5 164.00 | | | 5 164.00 |
EC TOTAL (IV) | 270 413.00 | | | 270 413.00 |
EE Grand total (I to V) | 403 891.00 | | | 403 891.00 |
EG Accrued income and payables due within one year | 267 059.00 | | | 267 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 457.00 | | 145 457.00 | 145 457.00 |
FJ Net sales | 145 457.00 | | 145 457.00 | 145 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 888.00 | |
FR Total operating income (I) | | | 156 346.00 | |
FW Other purchases and external expenses | | | 91 702.00 | |
FX Taxes, duties, and similar payments | | | 29 725.00 | |
FY Salaries and Wages | | | 19 386.00 | |
FZ Social Security Contributions | | | 6 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 635.00 | |
GE Other Expenses | | | 10 889.00 | |
GF Total Operating Expenses (II) | | | 165 349.00 | |
GG - OPERATING RESULT (I - II) | | | -9 003.00 | |
GH Attributed profit or transferred loss (III) | | | 27 261.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 607.00 | | | 183 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 442.00 | | | 165 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 166.00 | | | 18 166.00 |
| |
| 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 | | 73 668.00 | 377 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 451 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 802.00 | | 73 668.00 | 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 | 238 059.00 | 7 635.00 | | 238 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 059.00 | 7 635.00 | | 238 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 888.00 | | 10 888.00 | 10 888.00 |
7B Total provisions for depreciation | 10 888.00 | | 10 888.00 | 10 888.00 |
7C Grand total | 10 888.00 | | 10 888.00 | 10 888.00 |
UE of which provisions and reversals: - Operating | | | 10 888.00 | |
| |
| 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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 68 204.00 | 68 204.00 | | 68 204.00 |
8C Staff and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8D Social Security and Other Social Organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 5 164.00 | 5 164.00 | | 5 164.00 |
UX Other trade receivables | 55 582.00 | 55 582.00 | | 55 582.00 |
VB VAT | 23 024.00 | 23 024.00 | | 23 024.00 |
VH Loans with a maturity of more than one year at origin | 3 700.00 | 346.00 | 1 435.00 | 3 700.00 |
VI Group and Associates | 157 338.00 | 157 338.00 | | 157 338.00 |
VJ Loans taken out during the year | 3 700.00 | | | 3 700.00 |
VK Loans repaid during the year | 11 241.00 | | | 11 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 654.00 | 92 654.00 | | 92 654.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 298.00 | 175 298.00 | | 175 298.00 |
VW VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 413.00 | 267 059.00 | 1 435.00 | 270 413.00 |
| |
| 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 | 26 552.00 | | | 26 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 206.00 | | | 4 206.00 |
ST Other accounts | 84 237.00 | | | 84 237.00 |
XQ Rental, rental and co-ownership charges | 3 258.00 | | | 3 258.00 |
YW Business tax | 3 173.00 | | | 3 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 725.00 | | | 29 725.00 |
YY Amount of VAT collected | 26 491.00 | | | 26 491.00 |
YZ Total deductible VAT on goods and services | 15 022.00 | | | 15 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 702.00 | | | 91 702.00 |
| |
| 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 |
