| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 060.00 | 1 196.00 | 84 863.00 | 86 060.00 |
AP Buildings | 1 400 994.00 | 819 445.00 | 581 548.00 | 1 400 994.00 |
AT Other tangible assets | 449 090.00 | 412 322.00 | 36 767.00 | 449 090.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 1 936 389.00 | 1 232 965.00 | 703 423.00 | 1 936 389.00 |
BX Customers and related accounts | 30 476.00 | | 30 476.00 | 30 476.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CF Cash and cash equivalents | 539 537.00 | | 539 537.00 | 539 537.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 574 638.00 | | 574 638.00 | 574 638.00 |
CO Grand total (0 to V) | 2 511 027.00 | 1 232 965.00 | 1 278 062.00 | 2 511 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 453 974.00 | | | 453 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 117.00 | | | 240 117.00 |
DL TOTAL (I) | 980 092.00 | | | 980 092.00 |
DU Loans and Debts from Credit Institutions (3) | 177 950.00 | | | 177 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 528.00 | | | 80 528.00 |
DX Trade payables and related accounts | 5 763.00 | | | 5 763.00 |
DY Tax and social security liabilities | 33 478.00 | | | 33 478.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 297 970.00 | | | 297 970.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 278 062.00 | | | 1 278 062.00 |
EG Accrued income and payables due within one year | 167 001.00 | | | 167 001.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | | |
FG Production sold - services | 537 037.00 | | 537 037.00 | 537 037.00 |
FJ Net sales | 537 037.00 | | 537 037.00 | 537 037.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 540 574.00 | |
FW Other purchases and external expenses | | | 79 847.00 | |
FX Taxes, duties, and similar payments | | | 46 994.00 | |
FY Salaries and Wages | | | 31 178.00 | |
FZ Social Security Contributions | | | 12 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 481.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 238 022.00 | |
GG - OPERATING RESULT (I - II) | | | 302 551.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 445.00 | |
GO Net income from sales of marketable securities | | | 15 000.00 | |
GP Total financial income (V) | | | 18 497.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 482.00 | | | 3 482.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 79 367.00 | | | 79 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 071.00 | | | 559 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 954.00 | | | 318 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 117.00 | | | 240 117.00 |
| |
| 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 | 1 960 434.00 | | 39 968.00 | 1 960 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 64 013.00 | 1 936 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 013.00 | 1 936 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 190.00 | | 39 968.00 | 1 960 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 229 496.00 | 67 481.00 | 64 013.00 | 1 229 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 496.00 | 67 481.00 | 64 013.00 | 1 229 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 445.00 | | 3 445.00 | 3 445.00 |
7B Total provisions for depreciation | 3 445.00 | | 3 445.00 | 3 445.00 |
7C Grand total | 3 445.00 | | 3 445.00 | 3 445.00 |
UG - Financial | | | 3 445.00 | |
| |
| 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 | 80 485.00 | 80 485.00 | | 80 485.00 |
8B Suppliers and Related Accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
8E Income Taxes | 24 091.00 | 24 091.00 | | 24 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 30 476.00 | 30 476.00 | | 30 476.00 |
VB VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VH Loans with a maturity of more than one year at origin | 177 950.00 | 46 981.00 | 120 781.00 | 177 950.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 58 872.00 | | | 58 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 101.00 | 35 101.00 | | 35 101.00 |
VW VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 970.00 | 167 001.00 | 120 781.00 | 297 970.00 |
| |
| 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 | 46 446.00 | | | 46 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 988.00 | | | 17 988.00 |
ST Other accounts | 52 453.00 | | | 52 453.00 |
XQ Rental, rental and co-ownership charges | 7 414.00 | | | 7 414.00 |
YV Retrocessions of fees, commissions and brokerage | 1 991.00 | | | 1 991.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 994.00 | | | 46 994.00 |
YY Amount of VAT collected | 95 396.00 | | | 95 396.00 |
YZ Total deductible VAT on goods and services | 10 011.00 | | | 10 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 847.00 | | | 79 847.00 |
| |
| 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 |
