| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AN Land | 36 750.00 | | 36 750.00 | 36 750.00 |
AP Buildings | 330 750.00 | 291 374.00 | 39 376.00 | 330 750.00 |
AT Other tangible assets | 13 500.00 | 677.00 | 12 824.00 | 13 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 381 049.00 | 292 051.00 | 88 998.00 | 381 049.00 |
BX Customers and related accounts | 164 772.00 | 6 627.00 | 158 145.00 | 164 772.00 |
BZ Other receivables | 182 425.00 | | 182 425.00 | 182 425.00 |
CD Marketable securities | 463 783.00 | | 463 783.00 | 463 783.00 |
CF Cash and cash equivalents | 162 473.00 | | 162 473.00 | 162 473.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 974 601.00 | 6 627.00 | 967 974.00 | 974 601.00 |
CO Grand total (0 to V) | 1 355 650.00 | 298 678.00 | 1 056 972.00 | 1 355 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 100 874.00 | 34 943.00 | | 100 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 341.00 | 208 789.00 | | 656 341.00 |
DL TOTAL (I) | 911 215.00 | 397 731.00 | | 911 215.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 16 677.00 | 30 562.00 | | 16 677.00 |
DY Tax and social security liabilities | 39 877.00 | 178 615.00 | | 39 877.00 |
EA Other liabilities | 7 865.00 | 3 280.00 | | 7 865.00 |
EB Prepaid income (2) | 81 281.00 | 72 106.00 | | 81 281.00 |
EC TOTAL (IV) | 145 757.00 | 284 563.00 | | 145 757.00 |
EE Grand total (I to V) | 1 056 972.00 | 682 294.00 | | 1 056 972.00 |
EG Accrued income and payables due within one year | 145 757.00 | 284 563.00 | | 145 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 957.00 | | 483 957.00 | 483 957.00 |
FJ Net sales | 483 957.00 | | 483 957.00 | 483 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 541 762.00 | |
FW Other purchases and external expenses | | | 108 521.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 180 670.00 | |
FZ Social Security Contributions | | | 139 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 627.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 473 292.00 | |
GG - OPERATING RESULT (I - II) | | | 68 470.00 | |
GL Other interest and similar income | | | 176.00 | |
GO Net income from sales of marketable securities | | | 4 841.00 | |
GP Total financial income (V) | | | 5 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 401.00 | | |
HA Exceptional income from management transactions | 284.00 | 189 000.00 | | 284.00 |
HB Exceptional income from capital transactions | 711 900.00 | | | 711 900.00 |
HD Total exceptional income (VII) | 712 184.00 | 189 000.00 | | 712 184.00 |
HE Exceptional expenses on management operations | | 8 965.00 | | |
HF Exceptional expenses on capital transactions | 58 636.00 | | | 58 636.00 |
HH Total exceptional expenses (VIII) | 58 636.00 | 8 965.00 | | 58 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653 548.00 | 180 035.00 | | 653 548.00 |
HK Income tax | 70 694.00 | 59 910.00 | | 70 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 962.00 | 1 202 023.00 | | 1 258 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 621.00 | 993 235.00 | | 602 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 341.00 | 208 789.00 | | 656 341.00 |
HQ References: Real Estate Leasing | | 7.00 | | |
| |
| 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 | 512 798.00 | | 14 572.00 | 512 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 49.00 | |
I4 DECREASES Grand Total | | 146 321.00 | 381 049.00 | |
IO DECREASES Total including other intangible assets | | 20 676.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 123 445.00 | 381 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 676.00 | | | 20 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 873.00 | | 14 572.00 | 489 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249.00 | | | 2 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 764.00 | 28 772.00 | 85 485.00 | 348 764.00 |
PE DEPRECIATION Total including other intangible assets | 9 757.00 | 2 969.00 | 12 726.00 | 9 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 007.00 | 25 803.00 | 72 759.00 | 339 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 800.00 | 6 627.00 | 57 800.00 | 57 800.00 |
7B Total provisions for depreciation | 57 800.00 | 6 627.00 | 57 800.00 | 57 800.00 |
7C Grand total | 57 800.00 | 6 627.00 | 57 800.00 | 57 800.00 |
| |
| 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 | 16 677.00 | 16 677.00 | | 16 677.00 |
8D Social Security and Other Social Organizations | 9 494.00 | 9 494.00 | | 9 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 865.00 | 7 865.00 | | 7 865.00 |
8L Deferred income | 81 281.00 | 81 281.00 | | 81 281.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 164 772.00 | 164 772.00 | | 164 772.00 |
UY Staff and related accounts | 24 200.00 | 24 200.00 | | 24 200.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 031.00 | 154 031.00 | | 154 031.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 393.00 | 348 344.00 | 49.00 | 348 393.00 |
VW VAT | 28 310.00 | 28 310.00 | | 28 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 757.00 | 145 757.00 | | 145 757.00 |
| |
| 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 | 8 687.00 | 11 488.00 | | 8 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 696.00 | 3 636.00 | | 1 696.00 |
ST Other accounts | 98 832.00 | 129 288.00 | | 98 832.00 |
XQ Rental, rental and co-ownership charges | 7 212.00 | 12 773.00 | | 7 212.00 |
YT Subcontracting | 782.00 | 566.00 | | 782.00 |
YW Business tax | 257.00 | 257.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 944.00 | 11 745.00 | | 8 944.00 |
YY Amount of VAT collected | 109 927.00 | 245 141.00 | | 109 927.00 |
YZ Total deductible VAT on goods and services | 15 586.00 | 34 943.00 | | 15 586.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 521.00 | 146 263.00 | | 108 521.00 |
