| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 000 000.00 | 240 000.00 | 760 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 216 393.00 | 240 000.00 | 976 393.00 | 1 216 393.00 |
BX Customers and related accounts | 10 619.00 | | 10 619.00 | 10 619.00 |
BZ Other receivables | 44 675.00 | | 44 675.00 | 44 675.00 |
CD Marketable securities | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 33 092.00 | | 33 092.00 | 33 092.00 |
CJ TOTAL (II) | 88 725.00 | | 88 725.00 | 88 725.00 |
CO Grand total (0 to V) | 1 305 118.00 | 240 000.00 | 1 065 118.00 | 1 305 118.00 |
CU Other investments | 16 393.00 | | 16 393.00 | 16 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123.00 | 1 123.00 | | 1 123.00 |
DD Legal reserve (1) | 1 453.00 | 1 453.00 | | 1 453.00 |
DF Regulated reserves (1) | 177.00 | 177.00 | | 177.00 |
DG Other reserves | 347 360.00 | 333 504.00 | | 347 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 345.00 | 13 856.00 | | 16 345.00 |
DL TOTAL (I) | 366 459.00 | 350 113.00 | | 366 459.00 |
DU Loans and Debts from Credit Institutions (3) | 600 514.00 | 643 800.00 | | 600 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 718.00 | 46 718.00 | | 17 718.00 |
DX Trade payables and related accounts | 69 183.00 | 23 503.00 | | 69 183.00 |
DY Tax and social security liabilities | 9 611.00 | 10 138.00 | | 9 611.00 |
EA Other liabilities | 1 633.00 | 696.00 | | 1 633.00 |
EC TOTAL (IV) | 698 659.00 | 724 856.00 | | 698 659.00 |
EE Grand total (I to V) | 1 065 118.00 | 1 074 969.00 | | 1 065 118.00 |
EG Accrued income and payables due within one year | 698 659.00 | 140 212.00 | | 698 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 437.00 | | 42 437.00 | 42 437.00 |
FG Production sold - services | 85 386.00 | | 85 386.00 | 85 386.00 |
FJ Net sales | 127 822.00 | | 127 822.00 | 127 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 130 990.00 | |
FS Purchases of goods (including customs duties) | | | 39 041.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 11 574.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 9 257.00 | |
FZ Social Security Contributions | | | 4 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 98 744.00 | |
GG - OPERATING RESULT (I - II) | | | 32 246.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 15 913.00 | |
GU Total financial expenses (VI) | | | 15 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | | | 966.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 003.00 | 130 906.00 | | 131 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 657.00 | 117 050.00 | | 114 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 345.00 | 13 856.00 | | 16 345.00 |
| |
| 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 | 1 216 393.00 | | | 1 216 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 393.00 | |
I4 DECREASES Grand Total | | | 1 216 393.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 393.00 | | | 16 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 000.00 | 30 000.00 | | 210 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 000.00 | 30 000.00 | | 210 000.00 |
| |
| 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 | 69 183.00 | 69 183.00 | | 69 183.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UX Other trade receivables | 10 619.00 | 10 619.00 | | 10 619.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VC Group and associates | 28 854.00 | 28 854.00 | | 28 854.00 |
VH Loans with a maturity of more than one year at origin | 600 514.00 | 600 514.00 | | 600 514.00 |
VI Group and Associates | 17 718.00 | 17 718.00 | | 17 718.00 |
VJ Loans taken out during the year | 15 913.00 | | | 15 913.00 |
VK Loans repaid during the year | 59 200.00 | | | 59 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 088.00 | 11 088.00 | | 11 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 294.00 | 55 294.00 | | 55 294.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 659.00 | 698 659.00 | | 698 659.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 513.00 | 3 975.00 | | 4 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 361.00 | 2 979.00 | | 4 361.00 |
ST Other accounts | 6 821.00 | 2 741.00 | | 6 821.00 |
YT Subcontracting | 392.00 | | | 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 513.00 | 3 975.00 | | 4 513.00 |
YY Amount of VAT collected | 24 025.00 | 24 596.00 | | 24 025.00 |
YZ Total deductible VAT on goods and services | 5 428.00 | 6 401.00 | | 5 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 574.00 | 5 720.00 | | 11 574.00 |
