| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 379 310.00 | 1 305 496.00 | 1 073 815.00 | 2 379 310.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 379 356.00 | 1 305 496.00 | 1 073 860.00 | 2 379 356.00 |
BX Customers and related accounts | 94 669.00 | | 94 669.00 | 94 669.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 261 651.00 | | 261 651.00 | 261 651.00 |
CH Prepaid expenses | -8 892.00 | | -8 892.00 | -8 892.00 |
CJ TOTAL (II) | 348 967.00 | | 348 967.00 | 348 967.00 |
CO Grand total (0 to V) | 2 728 323.00 | 1 305 496.00 | 1 422 828.00 | 2 728 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 461.00 | | | 115 461.00 |
DL TOTAL (I) | 115 681.00 | | | 115 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 943.00 | | | 1 301 943.00 |
DX Trade payables and related accounts | 4 834.00 | | | 4 834.00 |
DY Tax and social security liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 1 307 147.00 | | | 1 307 147.00 |
EE Grand total (I to V) | 1 422 828.00 | | | 1 422 828.00 |
EG Accrued income and payables due within one year | 1 307 147.00 | | | 1 307 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 393 114.00 | | 393 114.00 | 393 114.00 |
FG Production sold - services | 7 404.00 | | 7 404.00 | 7 404.00 |
FJ Net sales | 400 519.00 | | 400 519.00 | 400 519.00 |
FR Total operating income (I) | | | 400 519.00 | |
FW Other purchases and external expenses | | | 37 200.00 | |
FX Taxes, duties, and similar payments | | | 22 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 829.00 | |
GG - OPERATING RESULT (I - II) | | | 219 690.00 | |
GR Interest and similar expenses | | | 53 040.00 | |
GU Total financial expenses (VI) | | | 53 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 190.00 | | | 51 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 519.00 | | | 400 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 059.00 | | | 285 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 461.00 | | | 115 461.00 |
| |
| 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 | 2 379 356.00 | | | 2 379 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 2 379 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 379 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 310.00 | | | 2 379 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 184 474.00 | 242 054.00 | 121 032.00 | 1 184 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 474.00 | 242 054.00 | 121 032.00 | 1 184 474.00 |
| |
| 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 | 4 834.00 | 4 834.00 | | 4 834.00 |
UX Other trade receivables | 94 669.00 | 94 669.00 | | 94 669.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VI Group and Associates | 1 301 943.00 | 1 301 943.00 | | 1 301 943.00 |
VS Prepaid expenses | -8 892.00 | -8 892.00 | | -8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 316.00 | 87 316.00 | | 87 316.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 147.00 | 1 307 147.00 | | 1 307 147.00 |
| |
| 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 | 18 271.00 | | | 18 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 133.00 | | | 11 133.00 |
ST Other accounts | 21 787.00 | | | 21 787.00 |
XQ Rental, rental and co-ownership charges | 4 281.00 | | | 4 281.00 |
YW Business tax | 4 335.00 | | | 4 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 606.00 | | | 22 606.00 |
YY Amount of VAT collected | 1 481.00 | | | 1 481.00 |
YZ Total deductible VAT on goods and services | 5 519.00 | | | 5 519.00 |
ZE Dividends | 98 028.00 | | | 98 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 200.00 | | | 37 200.00 |
