| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 264.00 | 264.00 | | 264.00 |
AP Buildings | 795 163.00 | 697 692.00 | 97 471.00 | 795 163.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 28 768.00 | 1 148.00 | 27 620.00 | 28 768.00 |
BJ TOTAL (I) | 2 118 633.00 | 714 348.00 | 1 404 285.00 | 2 118 633.00 |
BZ Other receivables | 996 020.00 | | 996 020.00 | 996 020.00 |
CF Cash and cash equivalents | 298 922.00 | | 298 922.00 | 298 922.00 |
CJ TOTAL (II) | 1 294 942.00 | | 1 294 942.00 | 1 294 942.00 |
CO Grand total (0 to V) | 3 413 576.00 | 714 348.00 | 2 699 228.00 | 3 413 576.00 |
CU Other investments | 1 279 194.00 | | 1 279 194.00 | 1 279 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 959.00 | | | 163 959.00 |
DB Share, merger, contribution premiums, etc. | 600 192.00 | | | 600 192.00 |
DD Legal reserve (1) | 16 396.00 | | | 16 396.00 |
DH Retained earnings | 1 644 759.00 | | | 1 644 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 572.00 | | | 91 572.00 |
DL TOTAL (I) | 2 516 878.00 | | | 2 516 878.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 22 501.00 | | | 22 501.00 |
DY Tax and social security liabilities | 159 779.00 | | | 159 779.00 |
EC TOTAL (IV) | 182 350.00 | | | 182 350.00 |
EE Grand total (I to V) | 2 699 228.00 | | | 2 699 228.00 |
EG Accrued income and payables due within one year | 181 778.00 | | | 181 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 001.00 | |
FW Other purchases and external expenses | | | 46 534.00 | |
FX Taxes, duties, and similar payments | | | 34 722.00 | |
FY Salaries and Wages | | | 86 588.00 | |
FZ Social Security Contributions | | | 24 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 359.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 553.00 | |
GG - OPERATING RESULT (I - II) | | | 53 448.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 512.00 | | | -34 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 001.00 | | | 287 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 429.00 | | | 195 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 572.00 | | | 91 572.00 |
| |
| 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 | 2 091 672.00 | | 26 961.00 | 2 091 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 264.00 | | | 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 194.00 | |
I4 DECREASES Grand Total | | | 2 118 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 215.00 | | 26 961.00 | 812 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 194.00 | | | 1 279 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677 989.00 | 36 359.00 | | 677 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 726.00 | 36 359.00 | | 677 726.00 |
| |
| 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 | 22 501.00 | 22 501.00 | | 22 501.00 |
8C Staff and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8D Social Security and Other Social Organizations | 36 353.00 | 36 353.00 | | 36 353.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VC Group and associates | 995 263.00 | 995 263.00 | | 995 263.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | | 70.00 | 70.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 020.00 | 996 020.00 | | 996 020.00 |
VW VAT | 26 542.00 | 26 542.00 | | 26 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 849.00 | 181 778.00 | 70.00 | 181 849.00 |
| |
| 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 | 24 370.00 | | | 24 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 4 751.00 | | | 4 751.00 |
XQ Rental, rental and co-ownership charges | 38 783.00 | | | 38 783.00 |
YW Business tax | 10 352.00 | | | 10 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 722.00 | | | 34 722.00 |
ZE Dividends | 478 000.00 | | | 478 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 534.00 | | | 46 534.00 |
| |
| 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 |
