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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 1 695.00 | 1 695.00 | | 1 695.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 686.00 | 32 726.00 | 66 960.00 | 99 686.00 |
AR Technical installations, industrial equipment and tools | 412.00 | 412.00 | | 412.00 |
AT Other tangible assets | 13 426.00 | 11 407.00 | 2 019.00 | 13 426.00 |
BJ TOTAL (I) | 146 037.00 | 46 239.00 | 99 798.00 | 146 037.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 11 298.00 | | 11 298.00 | 11 298.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 14 154.00 | | 14 154.00 | 14 154.00 |
CO Grand total (0 to V) | 160 191.00 | 46 239.00 | 113 952.00 | 160 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 929.00 | | | 11 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796.00 | | | 1 796.00 |
DL TOTAL (I) | 22 110.00 | | | 22 110.00 |
DU Loans and Debts from Credit Institutions (3) | 57 700.00 | | | 57 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 2 985.00 | | | 2 985.00 |
DY Tax and social security liabilities | 29 957.00 | | | 29 957.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 91 842.00 | | | 91 842.00 |
EE Grand total (I to V) | 113 952.00 | | | 113 952.00 |
EG Accrued income and payables due within one year | 44 945.00 | | | 44 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 210 121.00 | | 210 121.00 | 210 121.00 |
FJ Net sales | 210 121.00 | | 210 121.00 | 210 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 210 624.00 | |
FW Other purchases and external expenses | | | 106 588.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 63 076.00 | |
FZ Social Security Contributions | | | 24 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 205 060.00 | |
GG - OPERATING RESULT (I - II) | | | 5 564.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A4 Equity method investments | 1 924.00 | | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 624.00 | | | 210 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 828.00 | | | 208 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796.00 | | | 1 796.00 |
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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 | 147 305.00 | | | 147 305.00 |
I4 DECREASES Grand Total | | 1 268.00 | 146 037.00 | |
IO DECREASES Total including other intangible assets | | | 21 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 124 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 513.00 | | | 21 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 791.00 | | | 125 791.00 |
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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 | 42 175.00 | 5 332.00 | 1 268.00 | 42 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 480.00 | 5 332.00 | 1 268.00 | 40 480.00 |
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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
8C Staff and Related Accounts | 12 322.00 | 12 322.00 | | 12 322.00 |
8D Social Security and Other Social Organizations | 9 294.00 | 9 294.00 | | 9 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 57 488.00 | 10 591.00 | 46 897.00 | 57 488.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 17 998.00 | | | 17 998.00 |
VM Income taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713.00 | 1 713.00 | | 1 713.00 |
VW VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 842.00 | 44 945.00 | 46 897.00 | 91 842.00 |
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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 | 2 500.00 | | | 2 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 774.00 | | | 59 774.00 |
ST Other accounts | 43 956.00 | | | 43 956.00 |
XQ Rental, rental and co-ownership charges | 2 858.00 | | | 2 858.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 793.00 | | | 2 793.00 |
YY Amount of VAT collected | 42 065.00 | | | 42 065.00 |
YZ Total deductible VAT on goods and services | 8 605.00 | | | 8 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 588.00 | | | 106 588.00 |
