| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 717.00 | 220 983.00 | 82 734.00 | 303 717.00 |
AP Buildings | 2 641 013.00 | 2 255 615.00 | 385 398.00 | 2 641 013.00 |
BJ TOTAL (I) | 3 248 331.00 | 2 476 599.00 | 771 732.00 | 3 248 331.00 |
BX Customers and related accounts | 196 422.00 | | 196 422.00 | 196 422.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 575 771.00 | | 575 771.00 | 575 771.00 |
CJ TOTAL (II) | 772 193.00 | | 772 193.00 | 772 193.00 |
CO Grand total (0 to V) | 4 020 523.00 | 2 476 599.00 | 1 543 925.00 | 4 020 523.00 |
CU Other investments | 303 600.00 | | 303 600.00 | 303 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 580 882.00 | 580 788.00 | | 580 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 728.00 | 288 094.00 | | 301 728.00 |
DL TOTAL (I) | 1 340 210.00 | 1 326 482.00 | | 1 340 210.00 |
DU Loans and Debts from Credit Institutions (3) | 180 366.00 | 213 023.00 | | 180 366.00 |
DX Trade payables and related accounts | 20 070.00 | 20 000.00 | | 20 070.00 |
DY Tax and social security liabilities | 2 530.00 | | | 2 530.00 |
EA Other liabilities | 748.00 | 22 151.00 | | 748.00 |
EC TOTAL (IV) | 203 714.00 | 255 174.00 | | 203 714.00 |
EE Grand total (I to V) | 1 543 925.00 | 1 581 656.00 | | 1 543 925.00 |
EG Accrued income and payables due within one year | 56 713.00 | 74 807.00 | | 56 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 390.00 | | 527 390.00 | 527 390.00 |
FJ Net sales | 527 390.00 | | 527 390.00 | 527 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 601 854.00 | |
FW Other purchases and external expenses | | | 17 255.00 | |
FX Taxes, duties, and similar payments | | | 76 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 493.00 | |
GG - OPERATING RESULT (I - II) | | | 391 361.00 | |
GL Other interest and similar income | | | 4 537.00 | |
GP Total financial income (V) | | | 4 537.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 463.00 | 75 892.00 | | 74 463.00 |
HA Exceptional income from management transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HK Income tax | 94 910.00 | 97 906.00 | | 94 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 391.00 | 599 681.00 | | 611 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 662.00 | 311 587.00 | | 309 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 728.00 | 288 094.00 | | 301 728.00 |
| |
| 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 | 3 248 331.00 | | | 3 248 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 600.00 | |
I4 DECREASES Grand Total | | | 3 248 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 944 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 731.00 | | | 2 944 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 600.00 | | | 303 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 359 491.00 | 117 108.00 | | 2 359 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 491.00 | 117 108.00 | | 2 359 491.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 196 422.00 | 196 422.00 | | 196 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 422.00 | 196 422.00 | | 196 422.00 |
| |
| 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 | 74 463.00 | 75 892.00 | | 74 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 078.00 | 5 982.00 | | 12 078.00 |
ST Other accounts | 5 177.00 | 5 078.00 | | 5 177.00 |
YT Subcontracting | | 2 853.00 | | |
YW Business tax | 1 667.00 | 1 809.00 | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 130.00 | 77 701.00 | | 76 130.00 |
ZE Dividends | 288 000.00 | | | 288 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 255.00 | 13 913.00 | | 17 255.00 |
| |
| 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 | 8.00 | | | 8.00 |
