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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 218.00 | 25 858.00 | 297 360.00 | 323 218.00 |
AT Other tangible assets | 25 251.00 | 10 781.00 | 14 470.00 | 25 251.00 |
BJ TOTAL (I) | 348 469.00 | 36 639.00 | 311 830.00 | 348 469.00 |
BZ Other receivables | 63 351.00 | | 63 351.00 | 63 351.00 |
CF Cash and cash equivalents | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 67 948.00 | | 67 948.00 | 67 948.00 |
CO Grand total (0 to V) | 416 417.00 | 36 639.00 | 379 778.00 | 416 417.00 |
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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 | 229 309.00 | 218 566.00 | | 229 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289.00 | 10 743.00 | | 3 289.00 |
DL TOTAL (I) | 240 982.00 | 237 693.00 | | 240 982.00 |
DU Loans and Debts from Credit Institutions (3) | 8 935.00 | 19 002.00 | | 8 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 438.00 | 108 551.00 | | 88 438.00 |
DY Tax and social security liabilities | 600.00 | 4 393.00 | | 600.00 |
EA Other liabilities | 40 823.00 | 32 556.00 | | 40 823.00 |
EC TOTAL (IV) | 138 796.00 | 164 502.00 | | 138 796.00 |
EE Grand total (I to V) | 379 778.00 | 402 195.00 | | 379 778.00 |
EG Accrued income and payables due within one year | 136 090.00 | 164 502.00 | | 136 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 162.00 | | |
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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 | 109 524.00 | | 109 524.00 | 109 524.00 |
FJ Net sales | 109 524.00 | | 109 524.00 | 109 524.00 |
FR Total operating income (I) | | | 109 524.00 | |
FW Other purchases and external expenses | | | 47 953.00 | |
FX Taxes, duties, and similar payments | | | 15 305.00 | |
FY Salaries and Wages | | | 21 357.00 | |
FZ Social Security Contributions | | | 5 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 713.00 | |
GF Total Operating Expenses (II) | | | 107 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 292.00 | 1 400.00 | | 4 292.00 |
HD Total exceptional income (VII) | 4 292.00 | 1 400.00 | | 4 292.00 |
HE Exceptional expenses on management operations | 17.00 | 300.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 62.00 | 300.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 231.00 | 1 100.00 | | 4 231.00 |
HK Income tax | 1 516.00 | 2 673.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 902.00 | 127 698.00 | | 113 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 613.00 | 116 955.00 | | 110 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 289.00 | 10 743.00 | | 3 289.00 |
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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 | 347 640.00 | | 829.00 | 347 640.00 |
I4 DECREASES Grand Total | | | 348 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 640.00 | | 829.00 | 347 640.00 |
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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 | 18 926.00 | 17 713.00 | | 18 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 926.00 | 17 713.00 | | 18 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 823.00 | 40 823.00 | | 40 823.00 |
UZ Social Security, other social security organizations | 3 885.00 | | | 3 885.00 |
VB VAT | 44 714.00 | | | 44 714.00 |
VH Loans with a maturity of more than one year at origin | 8 935.00 | 6 229.00 | 2 706.00 | 8 935.00 |
VI Group and Associates | 88 438.00 | 88 438.00 | | 88 438.00 |
VK Loans repaid during the year | 5 874.00 | | | 5 874.00 |
VM Income taxes | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 596.00 | | | 13 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 351.00 | 63 351.00 | | 63 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 796.00 | 136 090.00 | 2 706.00 | 138 796.00 |
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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 | 15 305.00 | 13 003.00 | | 15 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 403.00 | 11 213.00 | | 15 403.00 |
ST Other accounts | 32 158.00 | 23 084.00 | | 32 158.00 |
XQ Rental, rental and co-ownership charges | 392.00 | | | 392.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 305.00 | 13 003.00 | | 15 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 953.00 | 34 297.00 | | 47 953.00 |
