| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 203.00 | 36 761.00 | 9 442.00 | 46 203.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 118.00 | 4 118.00 | | 4 118.00 |
AT Other tangible assets | 71 175.00 | 56 416.00 | 14 759.00 | 71 175.00 |
BJ TOTAL (I) | 560 830.00 | 97 295.00 | 463 534.00 | 560 830.00 |
BT Goods | | | | |
BX Customers and related accounts | 315 240.00 | | 315 240.00 | 315 240.00 |
BZ Other receivables | 169 217.00 | | 169 217.00 | 169 217.00 |
CF Cash and cash equivalents | 18 516.00 | | 18 516.00 | 18 516.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 512 406.00 | | 512 406.00 | 512 406.00 |
CO Grand total (0 to V) | 1 073 236.00 | 97 295.00 | 975 941.00 | 1 073 236.00 |
CU Other investments | 439 333.00 | | 439 333.00 | 439 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 620.00 | 403 620.00 | | 403 620.00 |
DD Legal reserve (1) | 30 567.00 | 30 567.00 | | 30 567.00 |
DG Other reserves | 10 247.00 | 10 247.00 | | 10 247.00 |
DH Retained earnings | 4 203.00 | 2 463.00 | | 4 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 896.00 | 35 592.00 | | 7 896.00 |
DL TOTAL (I) | 456 532.00 | 482 488.00 | | 456 532.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 504.00 | 63 435.00 | | 21 504.00 |
DX Trade payables and related accounts | 2 599.00 | 266 529.00 | | 2 599.00 |
DY Tax and social security liabilities | 83 361.00 | 65 825.00 | | 83 361.00 |
EA Other liabilities | 402 945.00 | | | 402 945.00 |
EC TOTAL (IV) | 510 408.00 | 395 789.00 | | 510 408.00 |
EE Grand total (I to V) | 975 941.00 | 878 278.00 | | 975 941.00 |
EG Accrued income and payables due within one year | 510 408.00 | 378 893.00 | | 510 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 504.00 | | | 21 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 259 000.00 | | 259 000.00 | 259 000.00 |
FJ Net sales | 259 000.00 | | 259 000.00 | 259 000.00 |
FO Operating subsidies | | | 10 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 769.00 | |
FQ Other income | | | 9 305.00 | |
FR Total operating income (I) | | | 304 132.00 | |
FS Purchases of goods (including customs duties) | | | -18 972.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 48 372.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
FY Salaries and Wages | | | 165 849.00 | |
FZ Social Security Contributions | | | 74 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 749.00 | |
GG - OPERATING RESULT (I - II) | | | 4 383.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 914.00 | 23 122.00 | | 23 914.00 |
HA Exceptional income from management transactions | | 21 965.00 | | |
HB Exceptional income from capital transactions | 92 655.00 | 1 094.00 | | 92 655.00 |
HD Total exceptional income (VII) | 92 655.00 | 23 059.00 | | 92 655.00 |
HE Exceptional expenses on management operations | 464.00 | 1 880.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 85 701.00 | 569.00 | | 85 701.00 |
HH Total exceptional expenses (VIII) | 86 165.00 | 2 450.00 | | 86 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 490.00 | 20 609.00 | | 6 490.00 |
HK Income tax | 3 092.00 | 5 246.00 | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 902.00 | 2 500 136.00 | | 396 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 006.00 | 2 464 545.00 | | 389 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 896.00 | 35 592.00 | | 7 896.00 |
| |
| 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 | 465 254.00 | | 446 468.00 | 465 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 333.00 | |
I4 DECREASES Grand Total | | 350 892.00 | 560 830.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 46 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 647.00 | 75 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 359.00 | | 1 089.00 | 60 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 895.00 | | 6 046.00 | 404 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 439 333.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 337.00 | 14 446.00 | 274 487.00 | 357 337.00 |
PE DEPRECIATION Total including other intangible assets | 30 121.00 | 6 640.00 | | 30 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 216.00 | 7 806.00 | 274 487.00 | 327 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6T Receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
7B Total provisions for depreciation | 1 855.00 | | 1 855.00 | 1 855.00 |
7C Grand total | 1 855.00 | 9 000.00 | 1 855.00 | 1 855.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
| |
| 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 | 2 599.00 | 2 599.00 | | 2 599.00 |
8C Staff and Related Accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
8D Social Security and Other Social Organizations | 20 833.00 | 20 833.00 | | 20 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 945.00 | 402 945.00 | | 402 945.00 |
UX Other trade receivables | 315 240.00 | 315 240.00 | | 315 240.00 |
UZ Social Security, other social security organizations | 8 998.00 | 8 998.00 | | 8 998.00 |
VB VAT | 8 237.00 | 8 237.00 | | 8 237.00 |
VG Loans with a maturity of up to one year at origin | 21 504.00 | 21 504.00 | | 21 504.00 |
VI Group and Associates | 3 697.00 | 3 697.00 | | 3 697.00 |
VJ Loans taken out during the year | -63 435.00 | | | -63 435.00 |
VM Income taxes | 13 780.00 | 13 780.00 | | 13 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 202.00 | 138 202.00 | | 138 202.00 |
VS Prepaid expenses | 9 434.00 | 9 434.00 | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 891.00 | 493 891.00 | | 493 891.00 |
VW VAT | 51 800.00 | 51 800.00 | | 51 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 408.00 | 510 408.00 | | 510 408.00 |
| |
| 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 | 2 525.00 | 5 659.00 | | 2 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 941.00 | 25 701.00 | | 941.00 |
ST Other accounts | 31 360.00 | 246 259.00 | | 31 360.00 |
XQ Rental, rental and co-ownership charges | 16 071.00 | 50 049.00 | | 16 071.00 |
YW Business tax | 3 973.00 | 3 335.00 | | 3 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 498.00 | 8 994.00 | | 6 498.00 |
YY Amount of VAT collected | 515 972.00 | 383 374.00 | | 515 972.00 |
YZ Total deductible VAT on goods and services | 462 774.00 | 362 959.00 | | 462 774.00 |
ZE Dividends | 33 852.00 | | | 33 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 372.00 | 322 009.00 | | 48 372.00 |
| |
| 16 - 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 | 4.00 | | | 4.00 |
