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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 570.00 | | 353 570.00 | 353 570.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 800 000.00 | 378 258.00 | 421 742.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 6 220.00 | 6 220.00 | | 6 220.00 |
AT Other tangible assets | 136 822.00 | 91 802.00 | 45 020.00 | 136 822.00 |
BJ TOTAL (I) | 1 386 612.00 | 476 280.00 | 910 332.00 | 1 386 612.00 |
BX Customers and related accounts | 57 056.00 | | 57 056.00 | 57 056.00 |
BZ Other receivables | 113 336.00 | | 113 336.00 | 113 336.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 174 134.00 | | 174 134.00 | 174 134.00 |
CO Grand total (0 to V) | 1 560 746.00 | 476 280.00 | 1 084 466.00 | 1 560 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 2 633.00 | | | 2 633.00 |
DH Retained earnings | 103 743.00 | | | 103 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 967.00 | | | 44 967.00 |
DL TOTAL (I) | 268 343.00 | | | 268 343.00 |
DU Loans and Debts from Credit Institutions (3) | 518 287.00 | | | 518 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 142.00 | | | 162 142.00 |
DX Trade payables and related accounts | 60 845.00 | | | 60 845.00 |
DY Tax and social security liabilities | 70 901.00 | | | 70 901.00 |
EA Other liabilities | 3 948.00 | | | 3 948.00 |
EC TOTAL (IV) | 816 123.00 | | | 816 123.00 |
EE Grand total (I to V) | 1 084 466.00 | | | 1 084 466.00 |
EG Accrued income and payables due within one year | 816 123.00 | | | 816 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 112.00 | | | 8 112.00 |
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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 | 313 338.00 | | 313 338.00 | 313 338.00 |
FJ Net sales | 313 338.00 | | 313 338.00 | 313 338.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 313 449.00 | |
FW Other purchases and external expenses | | | 78 311.00 | |
FX Taxes, duties, and similar payments | | | 19 214.00 | |
FY Salaries and Wages | | | 70 141.00 | |
FZ Social Security Contributions | | | -3 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 895.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 225 715.00 | |
GG - OPERATING RESULT (I - II) | | | 87 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 28 226.00 | |
GU Total financial expenses (VI) | | | 28 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | 5 740.00 | | | 5 740.00 |
HH Total exceptional expenses (VIII) | 5 740.00 | | | 5 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 167.00 | | | -5 167.00 |
HK Income tax | 10 788.00 | | | 10 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 436.00 | | | 315 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 469.00 | | | 270 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 967.00 | | | 44 967.00 |
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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 | 1 380 779.00 | | 5 833.00 | 1 380 779.00 |
I4 DECREASES Grand Total | | | 1 386 612.00 | |
IO DECREASES Total including other intangible assets | | | 353 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 570.00 | | | 353 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 209.00 | | 5 833.00 | 1 027 209.00 |
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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 | 414 385.00 | 61 895.00 | | 414 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 385.00 | 61 895.00 | | 414 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 538.00 | 538.00 | | 538.00 |
8B Suppliers and Related Accounts | 60 845.00 | 60 845.00 | | 60 845.00 |
8C Staff and Related Accounts | 33 501.00 | 33 501.00 | | 33 501.00 |
8D Social Security and Other Social Organizations | 18 494.00 | 18 494.00 | | 18 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
UX Other trade receivables | 57 056.00 | | | 57 056.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VB VAT | 10 563.00 | | | 10 563.00 |
VC Group and associates | 96 717.00 | | | 96 717.00 |
VG Loans with a maturity of up to one year at origin | 8 112.00 | 8 112.00 | | 8 112.00 |
VH Loans with a maturity of more than one year at origin | 510 175.00 | 510 175.00 | | 510 175.00 |
VI Group and Associates | 161 603.00 | 161 603.00 | | 161 603.00 |
VK Loans repaid during the year | 74 019.00 | | | 74 019.00 |
VM Income taxes | 58.00 | | | 58.00 |
VP Miscellaneous | 3 263.00 | | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 721.00 | 13 721.00 | | 13 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | | | 2 247.00 |
VS Prepaid expenses | 3 742.00 | | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 134.00 | 174 134.00 | | 174 134.00 |
VW VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 123.00 | 816 123.00 | | 816 123.00 |
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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 | 19 214.00 | | | 19 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 885.00 | | | 13 885.00 |
ST Other accounts | 34 329.00 | | | 34 329.00 |
XQ Rental, rental and co-ownership charges | 3 905.00 | | | 3 905.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 192.00 | | | 2 192.00 |
YU External personnel | 24 000.00 | | | 24 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 214.00 | | | 19 214.00 |
YY Amount of VAT collected | 31 334.00 | | | 31 334.00 |
YZ Total deductible VAT on goods and services | 12 326.00 | | | 12 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 311.00 | | | 78 311.00 |
