| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 100.00 | | 224 100.00 | 224 100.00 |
AP Buildings | 706 241.00 | 401 762.00 | 304 479.00 | 706 241.00 |
AT Other tangible assets | 128 580.00 | 110 559.00 | 18 021.00 | 128 580.00 |
BJ TOTAL (I) | 1 290 844.00 | 512 322.00 | 778 522.00 | 1 290 844.00 |
BZ Other receivables | 535 879.00 | | 535 879.00 | 535 879.00 |
CF Cash and cash equivalents | 1 881 942.00 | | 1 881 942.00 | 1 881 942.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 2 418 274.00 | | 2 418 274.00 | 2 418 274.00 |
CO Grand total (0 to V) | 3 709 117.00 | 512 322.00 | 3 196 796.00 | 3 709 117.00 |
CU Other investments | 231 922.00 | | 231 922.00 | 231 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 520.00 | 172 520.00 | | 172 520.00 |
DD Legal reserve (1) | 17 303.00 | 17 303.00 | | 17 303.00 |
DG Other reserves | 2 505 982.00 | 2 702 483.00 | | 2 505 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 482.00 | 7 799.00 | | 26 482.00 |
DK Regulated provisions | 24 444.00 | 26 735.00 | | 24 444.00 |
DL TOTAL (I) | 2 746 730.00 | 2 926 840.00 | | 2 746 730.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 381.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 897.00 | 378 554.00 | | 42 897.00 |
DX Trade payables and related accounts | 12 222.00 | 12 295.00 | | 12 222.00 |
DY Tax and social security liabilities | 394 015.00 | 201 858.00 | | 394 015.00 |
EA Other liabilities | 570.00 | 430.00 | | 570.00 |
EC TOTAL (IV) | 450 065.00 | 593 519.00 | | 450 065.00 |
EE Grand total (I to V) | 3 196 796.00 | 3 520 359.00 | | 3 196 796.00 |
EG Accrued income and payables due within one year | 407 168.00 | 593 519.00 | | 407 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 095 865.00 | | 1 095 865.00 | 1 095 865.00 |
FJ Net sales | 1 095 865.00 | | 1 095 865.00 | 1 095 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 973.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 113 839.00 | |
FW Other purchases and external expenses | | | 60 952.00 | |
FX Taxes, duties, and similar payments | | | 35 516.00 | |
FY Salaries and Wages | | | 613 805.00 | |
FZ Social Security Contributions | | | 342 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 105 396.00 | |
GG - OPERATING RESULT (I - II) | | | 8 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 512.00 | |
GK Income from other securities and fixed asset receivables | | | 6 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 3 400.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
HD Total exceptional income (VII) | 13 292.00 | 5 692.00 | | 13 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 292.00 | 5 692.00 | | 13 292.00 |
HK Income tax | 14 620.00 | 9 001.00 | | 14 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 498.00 | 1 100 959.00 | | 1 146 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 016.00 | 1 093 160.00 | | 1 120 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 482.00 | 7 799.00 | | 26 482.00 |
| |
| 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 | 1 288 499.00 | | 4 028.00 | 1 288 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 922.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 1 290 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 1 058 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 593.00 | | 4 012.00 | 1 056 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 906.00 | | 16.00 | 231 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 498.00 | 52 506.00 | 1 682.00 | 461 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 498.00 | 52 506.00 | 1 682.00 | 461 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 735.00 | | 2 292.00 | 26 735.00 |
7C Grand total | 26 735.00 | | 2 292.00 | 26 735.00 |
UJ - Exceptional | | | 2 292.00 | |
| |
| 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 | 42 897.00 | | | 42 897.00 |
8B Suppliers and Related Accounts | 12 222.00 | 12 222.00 | | 12 222.00 |
8C Staff and Related Accounts | 10 694.00 | 10 694.00 | | 10 694.00 |
8D Social Security and Other Social Organizations | 113 877.00 | 113 877.00 | | 113 877.00 |
8E Income Taxes | 173 022.00 | 173 022.00 | | 173 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 533 479.00 | 533 479.00 | | 533 479.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 772.00 | 25 772.00 | | 25 772.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 332.00 | 536 332.00 | | 536 332.00 |
VW VAT | 70 651.00 | 70 651.00 | | 70 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 065.00 | 407 168.00 | | 450 065.00 |
| |
| 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 | 23 988.00 | 25 876.00 | | 23 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 683.00 | 116.00 | | 683.00 |
ST Other accounts | 50 065.00 | 39 761.00 | | 50 065.00 |
YV Retrocessions of fees, commissions and brokerage | 10 204.00 | 10 178.00 | | 10 204.00 |
YW Business tax | 11 528.00 | 20 623.00 | | 11 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 516.00 | 46 499.00 | | 35 516.00 |
YY Amount of VAT collected | 220 111.00 | 209 487.00 | | 220 111.00 |
YZ Total deductible VAT on goods and services | 4 678.00 | 3 389.00 | | 4 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 952.00 | 50 055.00 | | 60 952.00 |
| |
| 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 | 3.00 | | | 3.00 |
