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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 556 545.00 | 277 767.00 | 278 778.00 | 556 545.00 |
AT Other tangible assets | 99 783.00 | 63 207.00 | 36 576.00 | 99 783.00 |
AV Fixed assets in progress | 447 006.00 | | 447 006.00 | 447 006.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 1 204 434.00 | 340 974.00 | 863 460.00 | 1 204 434.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 209 610.00 | | 209 610.00 | 209 610.00 |
CF Cash and cash equivalents | 98 318.00 | | 98 318.00 | 98 318.00 |
CH Prepaid expenses | 14 683.00 | | 14 683.00 | 14 683.00 |
CJ TOTAL (II) | 323 247.00 | | 323 247.00 | 323 247.00 |
CO Grand total (0 to V) | 1 527 681.00 | 340 974.00 | 1 186 707.00 | 1 527 681.00 |
CU Other investments | 74 300.00 | | 74 300.00 | 74 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 386 674.00 | | | 386 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 649.00 | | | 38 649.00 |
DJ Investment subsidies | 492 003.00 | | | 492 003.00 |
DK Regulated provisions | 5 681.00 | | | 5 681.00 |
DL TOTAL (I) | 934 007.00 | | | 934 007.00 |
DU Loans and Debts from Credit Institutions (3) | 157 562.00 | | | 157 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 35 744.00 | | | 35 744.00 |
DY Tax and social security liabilities | 41 394.00 | | | 41 394.00 |
EC TOTAL (IV) | 252 700.00 | | | 252 700.00 |
EE Grand total (I to V) | 1 186 707.00 | | | 1 186 707.00 |
EG Accrued income and payables due within one year | 118 178.00 | | | 118 178.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 143 071.00 | |
FW Other purchases and external expenses | | | 156 517.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 251 553.00 | |
FZ Social Security Contributions | | | 116 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 479.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 606 504.00 | |
GG - OPERATING RESULT (I - II) | | | -463 433.00 | |
GH Attributed profit or transferred loss (III) | | | 493 752.00 | |
GI Supported loss or transferred profit (IV) | | | 10 689.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 982.00 | | | 1 982.00 |
HB Exceptional income from capital transactions | 96 800.00 | | | 96 800.00 |
HD Total exceptional income (VII) | 96 800.00 | | | 96 800.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 84 000.00 | | | 84 000.00 |
HG Exceptional depreciation and provisions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 85 777.00 | | | 85 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 023.00 | | | 11 023.00 |
HK Income tax | -13 647.00 | | | -13 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 623.00 | | | 733 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 974.00 | | | 694 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 649.00 | | | 38 649.00 |
HP References: Equipment leasing | 3 274.00 | | | 3 274.00 |
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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 | 824 025.00 | | 464 409.00 | 824 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | 101 100.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 1 204 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 725.00 | | 455 609.00 | 647 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 300.00 | | 8 800.00 | 176 300.00 |
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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 | 266 495.00 | 74 479.00 | | 266 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 495.00 | 74 479.00 | | 266 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 921.00 | 1 760.00 | | 3 921.00 |
7C Grand total | 3 921.00 | 1 760.00 | | 3 921.00 |
UJ - Exceptional | | 1 760.00 | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 35 744.00 | 35 744.00 | | 35 744.00 |
8C Staff and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8D Social Security and Other Social Organizations | 24 786.00 | 24 786.00 | | 24 786.00 |
UT Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
UZ Social Security, other social security organizations | 4 857.00 | 4 857.00 | | 4 857.00 |
VB VAT | 18 816.00 | 18 816.00 | | 18 816.00 |
VH Loans with a maturity of more than one year at origin | 157 562.00 | 23 040.00 | 94 262.00 | 157 562.00 |
VJ Loans taken out during the year | 159 500.00 | | | 159 500.00 |
VK Loans repaid during the year | 74 448.00 | | | 74 448.00 |
VM Income taxes | 47 197.00 | 47 197.00 | | 47 197.00 |
VN Other taxes, similar payments | 125 174.00 | 125 174.00 | | 125 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 566.00 | 13 566.00 | | 13 566.00 |
VS Prepaid expenses | 14 683.00 | 14 683.00 | | 14 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 093.00 | 224 293.00 | 26 800.00 | 251 093.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 700.00 | 118 178.00 | 94 262.00 | 252 700.00 |
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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 | 6 916.00 | | | 6 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 526.00 | | | 17 526.00 |
ST Other accounts | 43 528.00 | | | 43 528.00 |
XQ Rental, rental and co-ownership charges | 95 463.00 | | | 95 463.00 |
YQ Equipment leasing commitment | 2 919.00 | | | 2 919.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 462.00 | | | 7 462.00 |
YY Amount of VAT collected | 28 200.00 | | | 28 200.00 |
YZ Total deductible VAT on goods and services | 27 493.00 | | | 27 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 517.00 | | | 156 517.00 |
