| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 931 000.00 | 360 000.00 | 570 000.00 | 931 000.00 |
AR Technical installations, industrial equipment and tools | 1 074 000.00 | 572 000.00 | 502 000.00 | 1 074 000.00 |
AT Other tangible assets | 62 000.00 | 53 000.00 | 8 000.00 | 62 000.00 |
AX Advances and down payments | 128 000.00 | | 128 000.00 | 128 000.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 2 253 000.00 | 989 000.00 | 1 264 000.00 | 2 253 000.00 |
BZ Other receivables | 409 000.00 | | 409 000.00 | 409 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 409 000.00 | | 409 000.00 | 409 000.00 |
CO Grand total (0 to V) | 2 662 000.00 | 989 000.00 | 1 673 000.00 | 2 662 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DH Retained earnings | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 000.00 | 26 000.00 | | 28 000.00 |
DK Regulated provisions | 362 000.00 | 313 000.00 | | 362 000.00 |
DL TOTAL (I) | 473 000.00 | 420 000.00 | | 473 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 260 000.00 | 131 000.00 | | 260 000.00 |
DY Tax and social security liabilities | 755 000.00 | 373 000.00 | | 755 000.00 |
DZ Fixed asset liabilities and related accounts | 64 000.00 | 31 000.00 | | 64 000.00 |
EA Other liabilities | 109 000.00 | 495 000.00 | | 109 000.00 |
EC TOTAL (IV) | 1 200 000.00 | 1 030 000.00 | | 1 200 000.00 |
EE Grand total (I to V) | 1 673 000.00 | 1 450 000.00 | | 1 673 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 099 000.00 | |
FR Total operating income (I) | | | 3 099 000.00 | |
FW Other purchases and external expenses | | | 1 915 000.00 | |
FX Taxes, duties, and similar payments | | | 32 000.00 | |
FY Salaries and Wages | | | 510 000.00 | |
FZ Social Security Contributions | | | 215 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 018 000.00 | |
GG - OPERATING RESULT (I - II) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | 12 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 12 000.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 94 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 88 000.00 | 94 000.00 | | 88 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 000.00 | -82 000.00 | | -52 000.00 |
HJ Employee participation in company results | 12 000.00 | | | 12 000.00 |
HK Income tax | -12 000.00 | -18 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 000.00 | 2 914 000.00 | | 3 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 000.00 | 2 888 000.00 | | 3 106 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 000.00 | 26 000.00 | | 28 000.00 |
| |
| 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 | 2 051 000.00 | | 221 000.00 | 2 051 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 253 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 2 194 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 000.00 | | 190 000.00 | 2 024 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 31 000.00 | 24 000.00 |
NC DECREASES Transfers to advances and down payments | 26 000.00 | | | 26 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 000.00 | 347 000.00 | 2 000.00 | 643 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 000.00 | 346 000.00 | 2 000.00 | 641 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 313 000.00 | 70 000.00 | 21 000.00 | 313 000.00 |
7C Grand total | 313 000.00 | 70 000.00 | 21 000.00 | 313 000.00 |
UJ - Exceptional | | 70 000.00 | 21 000.00 | |
| |
| 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 | 260 000.00 | 260 000.00 | | 260 000.00 |
8C Staff and Related Accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
8D Social Security and Other Social Organizations | 53 000.00 | 53 000.00 | | 53 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 394 000.00 | | | 394 000.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 000.00 | 408 000.00 | 55 000.00 | 463 000.00 |
VW VAT | 623 000.00 | 623 000.00 | | 623 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
