| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 972 962.00 | 580 204.00 | 392 758.00 | 972 962.00 |
AT Other tangible assets | 42 274.00 | 24 344.00 | 17 930.00 | 42 274.00 |
BJ TOTAL (I) | 1 121 950.00 | 604 548.00 | 517 402.00 | 1 121 950.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 442 520.00 | | 442 520.00 | 442 520.00 |
CJ TOTAL (II) | 443 020.00 | | 443 020.00 | 443 020.00 |
CO Grand total (0 to V) | 1 564 970.00 | 604 548.00 | 960 423.00 | 1 564 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 789 008.00 | 649 989.00 | | 789 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 715.00 | 139 019.00 | | 142 715.00 |
DL TOTAL (I) | 948 223.00 | 805 508.00 | | 948 223.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 138.00 | | 43.00 |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
DY Tax and social security liabilities | 9 636.00 | 4 665.00 | | 9 636.00 |
EC TOTAL (IV) | 12 200.00 | 7 323.00 | | 12 200.00 |
EE Grand total (I to V) | 960 423.00 | 812 832.00 | | 960 423.00 |
EG Accrued income and payables due within one year | 12 200.00 | 7 323.00 | | 12 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 138.00 | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 983.00 | | 284 983.00 | 284 983.00 |
FJ Net sales | 284 983.00 | | 284 983.00 | 284 983.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 284 985.00 | |
FW Other purchases and external expenses | | | 7 376.00 | |
FX Taxes, duties, and similar payments | | | 48 433.00 | |
FZ Social Security Contributions | | | 1 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 085.00 | |
GG - OPERATING RESULT (I - II) | | | 202 900.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 412.00 | 60 481.00 | | 59 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 985.00 | 282 891.00 | | 284 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 271.00 | 143 873.00 | | 142 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 715.00 | 139 019.00 | | 142 715.00 |
| |
| 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 | 1 121 950.00 | | | 1 121 950.00 |
I4 DECREASES Grand Total | | | 1 121 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 950.00 | | | 1 121 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 484.00 | 25 064.00 | | 579 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 484.00 | 25 064.00 | | 579 484.00 |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
VB VAT | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VW VAT | 7 439.00 | 7 439.00 | | 7 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 200.00 | 12 200.00 | | 12 200.00 |
| |
| 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 | 48 433.00 | 47 702.00 | | 48 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 193.00 | 2 193.00 | | 2 193.00 |
ST Other accounts | 2 576.00 | 2 785.00 | | 2 576.00 |
YT Subcontracting | 2 607.00 | 2 607.00 | | 2 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 433.00 | 47 702.00 | | 48 433.00 |
YY Amount of VAT collected | 56 997.00 | 56 578.00 | | 56 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 376.00 | 7 584.00 | | 7 376.00 |
