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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 293 867.00 | | 293 867.00 | 293 867.00 |
AP Buildings | 325 105.00 | 35 189.00 | 289 915.00 | 325 105.00 |
AT Other tangible assets | 97 629.00 | 40 016.00 | 57 613.00 | 97 629.00 |
BJ TOTAL (I) | 938 617.00 | 75 205.00 | 863 411.00 | 938 617.00 |
BZ Other receivables | 17 757.00 | | 17 757.00 | 17 757.00 |
CF Cash and cash equivalents | 6 805.00 | | 6 805.00 | 6 805.00 |
CH Prepaid expenses | 11 865.00 | | 11 865.00 | 11 865.00 |
CJ TOTAL (II) | 36 428.00 | | 36 428.00 | 36 428.00 |
CO Grand total (0 to V) | 975 045.00 | 75 205.00 | 899 840.00 | 975 045.00 |
CU Other investments | 222 015.00 | | 222 015.00 | 222 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 600.00 | | | 310 600.00 |
DD Legal reserve (1) | 10 460.00 | | | 10 460.00 |
DH Retained earnings | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 913.00 | | | 25 913.00 |
DL TOTAL (I) | 347 012.00 | | | 347 012.00 |
DU Loans and Debts from Credit Institutions (3) | 316 872.00 | | | 316 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 183.00 | | | 203 183.00 |
DX Trade payables and related accounts | 27 124.00 | | | 27 124.00 |
DY Tax and social security liabilities | 3 810.00 | | | 3 810.00 |
EA Other liabilities | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 552 828.00 | | | 552 828.00 |
EE Grand total (I to V) | 899 840.00 | | | 899 840.00 |
EG Accrued income and payables due within one year | 267 166.00 | | | 267 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | | | 1 135.00 |
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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 | 195 744.00 | | 195 744.00 | 195 744.00 |
FJ Net sales | 195 744.00 | | 195 744.00 | 195 744.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 034.00 | |
FQ Other income | | | 8 535.00 | |
FR Total operating income (I) | | | 216 314.00 | |
FW Other purchases and external expenses | | | 72 350.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 64 824.00 | |
FZ Social Security Contributions | | | 8 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 791.00 | |
GF Total Operating Expenses (II) | | | 177 353.00 | |
GG - OPERATING RESULT (I - II) | | | 38 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 359.00 | |
GU Total financial expenses (VI) | | | 10 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 034.00 | | | 10 034.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 2 381.00 | | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 324.00 | | | 216 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 411.00 | | | 190 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 913.00 | | | 25 913.00 |
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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 | 932 967.00 | | 5 650.00 | 932 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 015.00 | |
I4 DECREASES Grand Total | | | 938 617.00 | |
IO DECREASES Total including other intangible assets | | | 293 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 867.00 | | | 293 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 084.00 | | 5 650.00 | 417 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 015.00 | | | 222 015.00 |
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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 | 48 414.00 | 26 791.00 | | 48 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 414.00 | 26 791.00 | | 48 414.00 |
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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 | 27 124.00 | 27 124.00 | | 27 124.00 |
8C Staff and Related Accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
8D Social Security and Other Social Organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 315 737.00 | 30 076.00 | 107 953.00 | 315 737.00 |
VI Group and Associates | 203 183.00 | 203 183.00 | | 203 183.00 |
VK Loans repaid during the year | 29 627.00 | | | 29 627.00 |
VM Income taxes | 4 697.00 | | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 043.00 | | | 13 043.00 |
VS Prepaid expenses | 11 865.00 | | | 11 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 622.00 | 29 622.00 | | 29 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 828.00 | 267 166.00 | 107 953.00 | 552 828.00 |
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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 | 4 279.00 | | | 4 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 628.00 | | | 5 628.00 |
ST Other accounts | 45 147.00 | | | 45 147.00 |
XQ Rental, rental and co-ownership charges | 1 174.00 | | | 1 174.00 |
YT Subcontracting | 20 400.00 | | | 20 400.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 017.00 | | | 5 017.00 |
ZE Dividends | 19 500.00 | | | 19 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 350.00 | | | 72 350.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
