| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 660 898.00 | 551 826.00 | 109 072.00 | 660 898.00 |
AR Technical installations, industrial equipment and tools | 5 024.00 | 5 024.00 | | 5 024.00 |
AT Other tangible assets | 493 578.00 | 386 146.00 | 107 432.00 | 493 578.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 1 269 601.00 | 942 996.00 | 326 605.00 | 1 269 601.00 |
BZ Other receivables | 93 165.00 | | 93 165.00 | 93 165.00 |
CF Cash and cash equivalents | 538 411.00 | | 538 411.00 | 538 411.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 634 102.00 | | 634 102.00 | 634 102.00 |
CO Grand total (0 to V) | 1 903 704.00 | 942 996.00 | 960 707.00 | 1 903 704.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
CR Shares due in more than one year | 94.00 | | | 94.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 5 225.00 | | | 5 225.00 |
DH Retained earnings | 574 119.00 | | | 574 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 677.00 | | | 109 677.00 |
DL TOTAL (I) | 696 647.00 | | | 696 647.00 |
DX Trade payables and related accounts | 63 929.00 | | | 63 929.00 |
DY Tax and social security liabilities | 167 090.00 | | | 167 090.00 |
EA Other liabilities | 33 040.00 | | | 33 040.00 |
EC TOTAL (IV) | 264 060.00 | | | 264 060.00 |
EE Grand total (I to V) | 960 707.00 | | | 960 707.00 |
EG Accrued income and payables due within one year | 264 060.00 | | | 264 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 530 056.00 | | 1 530 056.00 | 1 530 056.00 |
FJ Net sales | 1 530 056.00 | | 1 530 056.00 | 1 530 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 309.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 543 418.00 | |
FW Other purchases and external expenses | | | 273 467.00 | |
FX Taxes, duties, and similar payments | | | 107 924.00 | |
FY Salaries and Wages | | | 686 057.00 | |
FZ Social Security Contributions | | | 305 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 254.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 421 183.00 | |
GG - OPERATING RESULT (I - II) | | | 122 235.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 309.00 | | | 13 309.00 |
HA Exceptional income from management transactions | 40 486.00 | | | 40 486.00 |
HD Total exceptional income (VII) | 40 486.00 | | | 40 486.00 |
HE Exceptional expenses on management operations | 17 970.00 | | | 17 970.00 |
HH Total exceptional expenses (VIII) | 17 970.00 | | | 17 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 516.00 | | | 22 516.00 |
HK Income tax | 33 847.00 | | | 33 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 905.00 | | | 1 583 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 227.00 | | | 1 474 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 677.00 | | | 109 677.00 |
| |
| 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 | 1 306 731.00 | | 16 442.00 | 1 306 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 53 571.00 | 1 269 601.00 | |
IO DECREASES Total including other intangible assets | | 491.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 080.00 | 1 269 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 491.00 | | | 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 145.00 | | 16 435.00 | 1 306 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | 7.00 | 94.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 948 313.00 | 48 254.00 | 53 571.00 | 948 313.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | 491.00 | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 822.00 | 48 254.00 | 53 080.00 | 947 822.00 |
| |
| 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 | 63 929.00 | 63 929.00 | | 63 929.00 |
8C Staff and Related Accounts | 43 039.00 | 43 039.00 | | 43 039.00 |
8D Social Security and Other Social Organizations | 98 722.00 | 98 722.00 | | 98 722.00 |
8E Income Taxes | 14 743.00 | 14 743.00 | | 14 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 040.00 | 33 040.00 | | 33 040.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
VK Loans repaid during the year | 36 226.00 | | | 36 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 585.00 | 10 585.00 | | 10 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 664.00 | 90 664.00 | | 90 664.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 784.00 | 95 784.00 | | 95 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 060.00 | 264 060.00 | | 264 060.00 |
| |
| 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 | 94 399.00 | | | 94 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 305.00 | | | 25 305.00 |
ST Other accounts | 124 491.00 | | | 124 491.00 |
XQ Rental, rental and co-ownership charges | 44 599.00 | | | 44 599.00 |
YT Subcontracting | 9 596.00 | | | 9 596.00 |
YU External personnel | 20 604.00 | | | 20 604.00 |
YV Retrocessions of fees, commissions and brokerage | 48 870.00 | | | 48 870.00 |
YW Business tax | 13 525.00 | | | 13 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 924.00 | | | 107 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 467.00 | | | 273 467.00 |
| |
| 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 | 18.00 | | | 18.00 |
