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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 | 16 000.00 | 8 174.00 | 7 826.00 | 16 000.00 |
AT Other tangible assets | 250 231.00 | 136 831.00 | 113 400.00 | 250 231.00 |
BJ TOTAL (I) | 272 031.00 | 145 005.00 | 127 026.00 | 272 031.00 |
BZ Other receivables | 45 832.00 | | 45 832.00 | 45 832.00 |
CF Cash and cash equivalents | 7 695.00 | | 7 695.00 | 7 695.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 53 751.00 | | 53 751.00 | 53 751.00 |
CO Grand total (0 to V) | 325 782.00 | 145 005.00 | 180 777.00 | 325 782.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -17 014.00 | -21 619.00 | | -17 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 659.00 | 4 605.00 | | 8 659.00 |
DL TOTAL (I) | 11 646.00 | 2 986.00 | | 11 646.00 |
DU Loans and Debts from Credit Institutions (3) | 93 982.00 | 140 055.00 | | 93 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 600.00 | | 603.00 |
DX Trade payables and related accounts | 12 091.00 | 9 260.00 | | 12 091.00 |
DY Tax and social security liabilities | 19 389.00 | 18 321.00 | | 19 389.00 |
EA Other liabilities | 43 066.00 | 5 177.00 | | 43 066.00 |
EC TOTAL (IV) | 169 132.00 | 173 414.00 | | 169 132.00 |
EE Grand total (I to V) | 180 777.00 | 176 401.00 | | 180 777.00 |
EG Accrued income and payables due within one year | 130 499.00 | 84 785.00 | | 130 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 667.00 | 4 438.00 | | 9 667.00 |
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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 | 165 468.00 | | 165 468.00 | 165 468.00 |
FJ Net sales | 165 468.00 | | 165 468.00 | 165 468.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 167 593.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 424.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 41 479.00 | |
FZ Social Security Contributions | | | 6 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 461.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 154 910.00 | |
GG - OPERATING RESULT (I - II) | | | 12 683.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HB Exceptional income from capital transactions | 10 222.00 | | | 10 222.00 |
HD Total exceptional income (VII) | 10 222.00 | | | 10 222.00 |
HE Exceptional expenses on management operations | 314.00 | 2 654.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 9 215.00 | | | 9 215.00 |
HH Total exceptional expenses (VIII) | 9 529.00 | 2 654.00 | | 9 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | -2 654.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 815.00 | 173 380.00 | | 177 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 155.00 | 168 775.00 | | 169 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 659.00 | 4 605.00 | | 8 659.00 |
HP References: Equipment leasing | 1 692.00 | | | 1 692.00 |
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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 | 284 831.00 | | | 284 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 272 031.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 250 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 031.00 | | | 263 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 118 129.00 | 30 461.00 | 3 585.00 | 118 129.00 |
PE DEPRECIATION Total including other intangible assets | 6 574.00 | 1 600.00 | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 555.00 | 28 861.00 | 3 585.00 | 111 555.00 |
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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 | 12 091.00 | 12 091.00 | | 12 091.00 |
8C Staff and Related Accounts | 8 979.00 | 8 979.00 | | 8 979.00 |
8D Social Security and Other Social Organizations | 6 940.00 | 6 940.00 | | 6 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 066.00 | 43 066.00 | | 43 066.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 14 139.00 | 14 139.00 | | 14 139.00 |
VH Loans with a maturity of more than one year at origin | 79 843.00 | 41 211.00 | 38 632.00 | 79 843.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VK Loans repaid during the year | 51 517.00 | | | 51 517.00 |
VM Income taxes | 2 634.00 | | | 2 634.00 |
VP Miscellaneous | 2 082.00 | | | 2 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 056.00 | 46 056.00 | | 46 056.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 131.00 | 130 499.00 | 38 632.00 | 169 131.00 |
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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 | 555.00 | 693.00 | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 917.00 | 13 001.00 | | 12 917.00 |
ST Other accounts | 20 704.00 | 19 625.00 | | 20 704.00 |
XQ Rental, rental and co-ownership charges | 38 589.00 | 35 382.00 | | 38 589.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 34 117.00 | | | 34 117.00 |
YT Subcontracting | 1 214.00 | 1 265.00 | | 1 214.00 |
YW Business tax | 2 598.00 | 4 118.00 | | 2 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 153.00 | 4 811.00 | | 3 153.00 |
YY Amount of VAT collected | 33 163.00 | 34 675.00 | | 33 163.00 |
YZ Total deductible VAT on goods and services | 12 252.00 | 11 917.00 | | 12 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 424.00 | 69 272.00 | | 73 424.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
