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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 245.00 | 5 245.00 | | 5 245.00 |
AP Buildings | 49 415.00 | 49 415.00 | | 49 415.00 |
AT Other tangible assets | 67 920.00 | 42 836.00 | 25 084.00 | 67 920.00 |
BJ TOTAL (I) | 123 429.00 | 97 497.00 | 25 932.00 | 123 429.00 |
BZ Other receivables | 11 008.00 | | 11 008.00 | 11 008.00 |
CF Cash and cash equivalents | 35 250.00 | | 35 250.00 | 35 250.00 |
CJ TOTAL (II) | 46 257.00 | | 46 257.00 | 46 257.00 |
CO Grand total (0 to V) | 169 687.00 | 97 497.00 | 72 189.00 | 169 687.00 |
CU Other investments | 848.00 | | 848.00 | 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 900.00 | -23 104.00 | | -8 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 756.00 | 14 204.00 | | 20 756.00 |
DL TOTAL (I) | 20 241.00 | -515.00 | | 20 241.00 |
DU Loans and Debts from Credit Institutions (3) | 5 970.00 | | | 5 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 669.00 | 12 210.00 | | 11 669.00 |
DX Trade payables and related accounts | 22 092.00 | 6 622.00 | | 22 092.00 |
DY Tax and social security liabilities | 10 600.00 | 10 275.00 | | 10 600.00 |
EA Other liabilities | 1 618.00 | 1 618.00 | | 1 618.00 |
EC TOTAL (IV) | 51 949.00 | 30 725.00 | | 51 949.00 |
EE Grand total (I to V) | 72 189.00 | 30 209.00 | | 72 189.00 |
EG Accrued income and payables due within one year | 45 979.00 | 30 725.00 | | 45 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 553.00 | | 238 553.00 | 238 553.00 |
FJ Net sales | 238 553.00 | | 238 553.00 | 238 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 238 771.00 | |
FW Other purchases and external expenses | | | 182 546.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 11 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 217 957.00 | |
GG - OPERATING RESULT (I - II) | | | 20 814.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
A2 TOTAL ASSETS | 11 652.00 | 9 000.00 | | 11 652.00 |
HE Exceptional expenses on management operations | 45.00 | 70.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 70.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -70.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 771.00 | 171 779.00 | | 238 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 015.00 | 157 574.00 | | 218 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 756.00 | 14 204.00 | | 20 756.00 |
HQ References: Real Estate Leasing | 1 724.00 | 1 548.00 | | 1 724.00 |
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| 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 | 107 504.00 | | 15 925.00 | 107 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | | 123 429.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 410.00 | | 15 925.00 | 101 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 644.00 | 1 853.00 | | 95 644.00 |
PE DEPRECIATION Total including other intangible assets | 5 245.00 | | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 399.00 | 1 853.00 | | 90 399.00 |
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| 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 | 22 092.00 | 22 092.00 | | 22 092.00 |
8D Social Security and Other Social Organizations | 9 450.00 | 9 450.00 | | 9 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UZ Social Security, other social security organizations | 10 743.00 | | | 10 743.00 |
VB VAT | 265.00 | | | 265.00 |
VI Group and Associates | 11 669.00 | 11 669.00 | | 11 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 008.00 | 11 008.00 | | 11 008.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 979.00 | 45 979.00 | | 45 979.00 |
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| 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 | 224.00 | 221.00 | | 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 518.00 | 3 097.00 | | 3 518.00 |
ST Other accounts | 61 890.00 | 52 284.00 | | 61 890.00 |
XQ Rental, rental and co-ownership charges | 31 511.00 | 30 388.00 | | 31 511.00 |
YV Retrocessions of fees, commissions and brokerage | 85 627.00 | 40 575.00 | | 85 627.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 900.00 | 894.00 | | 900.00 |
YY Amount of VAT collected | 47 712.00 | 34 354.00 | | 47 712.00 |
YZ Total deductible VAT on goods and services | 15 497.00 | 8 168.00 | | 15 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 546.00 | 126 344.00 | | 182 546.00 |
