| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 165.00 | | 93 165.00 | 93 165.00 |
AP Buildings | 113 954.00 | 22 309.00 | 91 644.00 | 113 954.00 |
AT Other tangible assets | 88 290.00 | 44 173.00 | 44 116.00 | 88 290.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 300 028.00 | 66 483.00 | 233 545.00 | 300 028.00 |
BX Customers and related accounts | 19 011.00 | 6 392.00 | 12 618.00 | 19 011.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 69 417.00 | | 69 417.00 | 69 417.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 145 662.00 | 6 392.00 | 139 270.00 | 145 662.00 |
CO Grand total (0 to V) | 445 691.00 | 72 876.00 | 372 815.00 | 445 691.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 168 439.00 | | | 168 439.00 |
DH Retained earnings | -245.00 | | | -245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 654.00 | | | 10 654.00 |
DL TOTAL (I) | 332 848.00 | | | 332 848.00 |
DU Loans and Debts from Credit Institutions (3) | 27 238.00 | | | 27 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 883.00 | | | 6 883.00 |
DX Trade payables and related accounts | 707.00 | | | 707.00 |
DY Tax and social security liabilities | 5 137.00 | | | 5 137.00 |
EC TOTAL (IV) | 39 966.00 | | | 39 966.00 |
EE Grand total (I to V) | 372 815.00 | | | 372 815.00 |
EG Accrued income and payables due within one year | 16 480.00 | | | 16 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 515.00 | | 60 515.00 | 60 515.00 |
FJ Net sales | 60 515.00 | | 60 515.00 | 60 515.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 65 435.00 | |
FW Other purchases and external expenses | | | 18 662.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 15 282.00 | |
FZ Social Security Contributions | | | 4 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 984.00 | |
GF Total Operating Expenses (II) | | | 53 946.00 | |
GG - OPERATING RESULT (I - II) | | | 11 489.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
A2 TOTAL ASSETS | 4 590.00 | | | 4 590.00 |
HK Income tax | 1 086.00 | | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 699.00 | | | 65 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 044.00 | | | 55 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 654.00 | | | 10 654.00 |
| |
| 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 | 268 782.00 | | 31 246.00 | 268 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 300 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 664.00 | | 31 246.00 | 268 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 499.00 | 12 984.00 | | 53 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 499.00 | 12 984.00 | | 53 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 392.00 | | | 6 392.00 |
7B Total provisions for depreciation | 6 392.00 | | | 6 392.00 |
7C Grand total | 6 392.00 | | | 6 392.00 |
| |
| 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 | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 3 009.00 | 3 009.00 | | 3 009.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 12 324.00 | 12 324.00 | | 12 324.00 |
VA Doubtful or disputed receivables | 6 686.00 | 6 686.00 | | 6 686.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 27 238.00 | 3 751.00 | 15 453.00 | 27 238.00 |
VI Group and Associates | 6 883.00 | 6 883.00 | | 6 883.00 |
VJ Loans taken out during the year | 27 226.00 | | | 27 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 245.00 | 21 245.00 | | 21 245.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 966.00 | 16 480.00 | 15 453.00 | 39 966.00 |
| |
| 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 | 1 946.00 | | | 1 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 326.00 | | | 2 326.00 |
ST Other accounts | 12 736.00 | | | 12 736.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 428.00 | | | 2 428.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 662.00 | | | 18 662.00 |
