| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 55 035.00 | | 55 035.00 | 55 035.00 |
AP Buildings | 121 077.00 | 6 846.00 | 114 231.00 | 121 077.00 |
AT Other tangible assets | 2 817.00 | 2 817.00 | | 2 817.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 198 929.00 | 9 663.00 | 189 266.00 | 198 929.00 |
BT Goods | 12 888.00 | 1 000.00 | 11 888.00 | 12 888.00 |
BX Customers and related accounts | 4 168.00 | | 4 168.00 | 4 168.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 46 403.00 | | 46 403.00 | 46 403.00 |
CJ TOTAL (II) | 63 855.00 | 1 000.00 | 62 855.00 | 63 855.00 |
CO Grand total (0 to V) | 262 784.00 | 10 663.00 | 252 121.00 | 262 784.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 47 248.00 | 28 633.00 | | 47 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 492.00 | 18 615.00 | | 5 492.00 |
DL TOTAL (I) | 55 239.00 | 49 748.00 | | 55 239.00 |
DU Loans and Debts from Credit Institutions (3) | 164 497.00 | 176 983.00 | | 164 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 299.00 | 34 955.00 | | 30 299.00 |
DX Trade payables and related accounts | 1 173.00 | 2 570.00 | | 1 173.00 |
DY Tax and social security liabilities | 912.00 | 3 947.00 | | 912.00 |
EA Other liabilities | | 2 167.00 | | |
EC TOTAL (IV) | 196 882.00 | 220 621.00 | | 196 882.00 |
EE Grand total (I to V) | 252 121.00 | 270 369.00 | | 252 121.00 |
EG Accrued income and payables due within one year | 43 497.00 | 60 621.00 | | 43 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 916.00 | | 95 916.00 | 95 916.00 |
FG Production sold - services | 63 770.00 | | 63 770.00 | 63 770.00 |
FJ Net sales | 159 686.00 | | 159 686.00 | 159 686.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 187.00 | |
FS Purchases of goods (including customs duties) | | | 81 535.00 | |
FT Inventory change (goods) | | | -4 660.00 | |
FW Other purchases and external expenses | | | 51 768.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 4 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 041.00 | |
GF Total Operating Expenses (II) | | | 155 281.00 | |
GG - OPERATING RESULT (I - II) | | | 7 906.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 366.00 | | |
A2 TOTAL ASSETS | 4 549.00 | 3 301.00 | | 4 549.00 |
A4 Equity method investments | 7 040.00 | 6 590.00 | | 7 040.00 |
HB Exceptional income from capital transactions | 3 050.00 | 6 290.00 | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | 6 290.00 | | 3 050.00 |
HE Exceptional expenses on management operations | 3.00 | 1 245.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 3 050.00 | 4 385.00 | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | 5 630.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 660.00 | | -3.00 |
HK Income tax | 352.00 | 1 418.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 256.00 | 161 713.00 | | 166 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 764.00 | 143 097.00 | | 160 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 492.00 | 18 615.00 | | 5 492.00 |
| |
| 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 | 201 979.00 | | | 201 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | | |
I4 DECREASES Grand Total | | 3 050.00 | 198 929.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 929.00 | | | 178 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 419.00 | 7 245.00 | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419.00 | 7 245.00 | | 2 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
| |
| 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 | 1 173.00 | 1 173.00 | | 1 173.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 4 168.00 | 4 168.00 | | 4 168.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VG Loans with a maturity of up to one year at origin | 153 385.00 | | 153 385.00 | 153 385.00 |
VH Loans with a maturity of more than one year at origin | 11 112.00 | 11 112.00 | | 11 112.00 |
VI Group and Associates | 30 299.00 | 30 299.00 | | 30 299.00 |
VJ Loans taken out during the year | 678.00 | | | 678.00 |
VK Loans repaid during the year | 13 171.00 | | | 13 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564.00 | 4 564.00 | | 4 564.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 882.00 | 43 497.00 | 153 385.00 | 196 882.00 |
| |
| 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 | 2 304.00 | 421.00 | | 2 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 002.00 | 2 681.00 | | 4 002.00 |
ST Other accounts | 41 330.00 | 37 363.00 | | 41 330.00 |
XQ Rental, rental and co-ownership charges | 4 529.00 | 17 710.00 | | 4 529.00 |
YT Subcontracting | 1 647.00 | | | 1 647.00 |
YV Retrocessions of fees, commissions and brokerage | 260.00 | 4 563.00 | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 304.00 | 421.00 | | 2 304.00 |
YY Amount of VAT collected | 20 413.00 | 21 565.00 | | 20 413.00 |
YZ Total deductible VAT on goods and services | 12 407.00 | 11 607.00 | | 12 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 768.00 | 62 318.00 | | 51 768.00 |
