| |
| 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 | 344 490.00 | 159 131.00 | 185 359.00 | 344 490.00 |
AT Other tangible assets | 124 401.00 | 104 533.00 | 19 869.00 | 124 401.00 |
BJ TOTAL (I) | 546 597.00 | 263 664.00 | 282 933.00 | 546 597.00 |
BX Customers and related accounts | 17 441.00 | | 17 441.00 | 17 441.00 |
BZ Other receivables | 113 737.00 | | 113 737.00 | 113 737.00 |
CF Cash and cash equivalents | 128 520.00 | | 128 520.00 | 128 520.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 260 242.00 | | 260 242.00 | 260 242.00 |
CO Grand total (0 to V) | 806 839.00 | 263 664.00 | 543 175.00 | 806 839.00 |
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) | 95 771.00 | | | 95 771.00 |
DL TOTAL (I) | 211 084.00 | | | 211 084.00 |
DU Loans and Debts from Credit Institutions (3) | 178 508.00 | | | 178 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 820.00 | | | 130 820.00 |
DX Trade payables and related accounts | 4 575.00 | | | 4 575.00 |
DY Tax and social security liabilities | 15 429.00 | | | 15 429.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 332 091.00 | | | 332 091.00 |
EE Grand total (I to V) | 543 175.00 | | | 543 175.00 |
EG Accrued income and payables due within one year | 172 249.00 | | | 172 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 668.00 | | 187 668.00 | 187 668.00 |
FJ Net sales | 187 668.00 | | 187 668.00 | 187 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 378.00 | |
FW Other purchases and external expenses | | | 53 250.00 | |
FX Taxes, duties, and similar payments | | | 27 496.00 | |
FY Salaries and Wages | | | 20 279.00 | |
FZ Social Security Contributions | | | 6 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 163.00 | |
GG - OPERATING RESULT (I - II) | | | 73 216.00 | |
GH Attributed profit or transferred loss (III) | | | 24 165.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 709.00 | | | 10 709.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 478.00 | | | 223 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 706.00 | | | 127 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 771.00 | | | 95 771.00 |
| |
| 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 | 451 247.00 | | 167 995.00 | 451 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | 72 645.00 | | 546 597.00 | 72 645.00 |
IY DECREASES Total Tangible Fixed Assets | 72 645.00 | | 545 819.00 | 72 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 470.00 | | 167 995.00 | 450 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 645.00 | | | 72 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 693.00 | 17 971.00 | | 245 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 693.00 | 17 971.00 | | 245 693.00 |
| |
| 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 | 33 482.00 | 33 482.00 | | 33 482.00 |
8B Suppliers and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8C Staff and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 17 441.00 | 17 441.00 | | 17 441.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 178 508.00 | 18 666.00 | 77 526.00 | 178 508.00 |
VI Group and Associates | 97 338.00 | 97 338.00 | | 97 338.00 |
VJ Loans taken out during the year | 191 300.00 | | | 191 300.00 |
VK Loans repaid during the year | 16 492.00 | | | 16 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 654.00 | 112 654.00 | | 112 654.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 723.00 | 131 723.00 | | 131 723.00 |
VW VAT | 10 855.00 | 10 855.00 | | 10 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 091.00 | 172 249.00 | 77 526.00 | 332 091.00 |
| |
| 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 | 24 330.00 | | | 24 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 879.00 | | | 6 879.00 |
ST Other accounts | 43 862.00 | | | 43 862.00 |
XQ Rental, rental and co-ownership charges | 1 680.00 | | | 1 680.00 |
YT Subcontracting | 829.00 | | | 829.00 |
YW Business tax | 3 166.00 | | | 3 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 496.00 | | | 27 496.00 |
YY Amount of VAT collected | 43 704.00 | | | 43 704.00 |
YZ Total deductible VAT on goods and services | 16 280.00 | | | 16 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 250.00 | | | 53 250.00 |
| |
| 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 |
