| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 7 917.00 | 1 652.00 | 6 265.00 | 7 917.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 148 223.00 | 1 652.00 | 146 572.00 | 148 223.00 |
BX Customers and related accounts | 70 478.00 | | 70 478.00 | 70 478.00 |
BZ Other receivables | 488 133.00 | | 488 133.00 | 488 133.00 |
CF Cash and cash equivalents | 109 735.00 | | 109 735.00 | 109 735.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 669 229.00 | | 669 229.00 | 669 229.00 |
CO Grand total (0 to V) | 817 452.00 | 1 652.00 | 815 800.00 | 817 452.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 210 529.00 | 202 439.00 | | 210 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 158.00 | 8 088.00 | | 330 158.00 |
DJ Investment subsidies | 1 603.00 | 1 891.00 | | 1 603.00 |
DL TOTAL (I) | 625 890.00 | 296 018.00 | | 625 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | 13 620.00 | | 1 970.00 |
DX Trade payables and related accounts | 10 215.00 | 11 776.00 | | 10 215.00 |
DY Tax and social security liabilities | 177 725.00 | 38 373.00 | | 177 725.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 189 910.00 | 63 880.00 | | 189 910.00 |
EE Grand total (I to V) | 815 800.00 | 359 898.00 | | 815 800.00 |
EG Accrued income and payables due within one year | 189 910.00 | 63 880.00 | | 189 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 600.00 | | 171 600.00 | 171 600.00 |
FJ Net sales | 171 600.00 | | 171 600.00 | 171 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 175 961.00 | |
FW Other purchases and external expenses | | | 26 045.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 98 744.00 | |
FZ Social Security Contributions | | | 15 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 495.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 150 847.00 | |
GG - OPERATING RESULT (I - II) | | | 25 114.00 | |
GK Income from other securities and fixed asset receivables | | | 1 509.00 | |
GL Other interest and similar income | | | 3 089.00 | |
GP Total financial income (V) | | | 4 598.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 188.00 | 8 817.00 | | 4 188.00 |
HB Exceptional income from capital transactions | 550 288.00 | 288.00 | | 550 288.00 |
HD Total exceptional income (VII) | 550 288.00 | 288.00 | | 550 288.00 |
HF Exceptional expenses on capital transactions | 96 492.00 | 6 468.00 | | 96 492.00 |
HH Total exceptional expenses (VIII) | 96 492.00 | 6 468.00 | | 96 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 796.00 | -6 180.00 | | 453 796.00 |
HK Income tax | 153 316.00 | 546.00 | | 153 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 847.00 | 230 484.00 | | 730 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 689.00 | 222 396.00 | | 400 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 158.00 | 8 088.00 | | 330 158.00 |
| |
| 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 | 641 964.00 | | | 641 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 506.00 | 140 306.00 | |
I4 DECREASES Grand Total | | 493 741.00 | 148 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 236.00 | 7 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 152.00 | | | 500 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 812.00 | | | 141 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 873.00 | 9 495.00 | 403 716.00 | 395 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 873.00 | 9 495.00 | 403 716.00 | 395 873.00 |
| |
| 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 | 10 215.00 | 10 215.00 | | 10 215.00 |
8C Staff and Related Accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
8D Social Security and Other Social Organizations | 3 639.00 | 3 639.00 | | 3 639.00 |
8E Income Taxes | 150 954.00 | 150 954.00 | | 150 954.00 |
UX Other trade receivables | 70 478.00 | | | 70 478.00 |
UZ Social Security, other social security organizations | 2 856.00 | | | 2 856.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VC Group and associates | 410 000.00 | | | 410 000.00 |
VI Group and Associates | 1 970.00 | 1 970.00 | | 1 970.00 |
VP Miscellaneous | 6 564.00 | | | 6 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 119.00 | | | 67 119.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 494.00 | 559 494.00 | | 559 494.00 |
VW VAT | 15 844.00 | 15 844.00 | | 15 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 910.00 | 189 910.00 | | 189 910.00 |
| |
| 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 | 546.00 | 550.00 | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 875.00 | 11 644.00 | | 8 875.00 |
ST Other accounts | 7 020.00 | 5 527.00 | | 7 020.00 |
YT Subcontracting | 10 150.00 | | | 10 150.00 |
YV Retrocessions of fees, commissions and brokerage | | 700.00 | | |
YW Business tax | 341.00 | 177.00 | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887.00 | 727.00 | | 887.00 |
YY Amount of VAT collected | 34 320.00 | 38 443.00 | | 34 320.00 |
YZ Total deductible VAT on goods and services | 3 140.00 | 1 014.00 | | 3 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 045.00 | 17 871.00 | | 26 045.00 |
