| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 798 957.00 | 116 795.00 | 682 163.00 | 798 957.00 |
AP Buildings | 1 651 104.00 | 563 403.00 | 1 087 700.00 | 1 651 104.00 |
BD Other fixed assets | 15 615.00 | | 15 615.00 | 15 615.00 |
BJ TOTAL (I) | 2 465 676.00 | 680 198.00 | 1 785 478.00 | 2 465 676.00 |
BX Customers and related accounts | 129 907.00 | | 129 907.00 | 129 907.00 |
BZ Other receivables | 10 331.00 | | 10 331.00 | 10 331.00 |
CF Cash and cash equivalents | 62 034.00 | | 62 034.00 | 62 034.00 |
CJ TOTAL (II) | 202 271.00 | | 202 271.00 | 202 271.00 |
CO Grand total (0 to V) | 2 667 947.00 | 680 198.00 | 1 987 749.00 | 2 667 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 357.00 | | | 262 357.00 |
DD Legal reserve (1) | 23 048.00 | | | 23 048.00 |
DH Retained earnings | 437 921.00 | | | 437 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 017.00 | | | 65 017.00 |
DL TOTAL (I) | 788 343.00 | | | 788 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 681.00 | | | 1 150 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 333.00 | | | 26 333.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 18 553.00 | | | 18 553.00 |
EC TOTAL (IV) | 1 199 407.00 | | | 1 199 407.00 |
EE Grand total (I to V) | 1 987 749.00 | | | 1 987 749.00 |
EG Accrued income and payables due within one year | 187 184.00 | | | 187 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 136.00 | | | 8 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 553.00 | | 300 553.00 | 300 553.00 |
FJ Net sales | 300 553.00 | | 300 553.00 | 300 553.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 554.00 | |
FW Other purchases and external expenses | | | 8 084.00 | |
FX Taxes, duties, and similar payments | | | 39 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 341.00 | |
GG - OPERATING RESULT (I - II) | | | 142 214.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 29 620.00 | |
GU Total financial expenses (VI) | | | 29 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 995.00 | | | 47 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 973.00 | | | 300 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 956.00 | | | 235 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 017.00 | | | 65 017.00 |
| |
| 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 | 2 465 408.00 | | 268.00 | 2 465 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 615.00 | |
I4 DECREASES Grand Total | | | 2 465 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 450 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 061.00 | | | 2 450 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 347.00 | | 268.00 | 15 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 091.00 | 111 107.00 | | 569 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 091.00 | 111 107.00 | | 569 091.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 333.00 | | | 26 333.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 129 907.00 | 129 907.00 | | 129 907.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 1 150 681.00 | 164 791.00 | 688 957.00 | 1 150 681.00 |
VM Income taxes | 7 975.00 | 7 975.00 | | 7 975.00 |
VP Miscellaneous | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 238.00 | 140 238.00 | | 140 238.00 |
VW VAT | 18 553.00 | 18 553.00 | | 18 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 407.00 | 187 184.00 | 688 957.00 | 1 199 407.00 |
| |
| 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 | 37 924.00 | | | 37 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 922.00 | | | 6 922.00 |
ST Other accounts | 1 141.00 | | | 1 141.00 |
YT Subcontracting | 21.00 | | | 21.00 |
YW Business tax | 1 224.00 | | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 148.00 | | | 39 148.00 |
YY Amount of VAT collected | 51 866.00 | | | 51 866.00 |
YZ Total deductible VAT on goods and services | 1 028.00 | | | 1 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 084.00 | | | 8 084.00 |
