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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 48 051.00 | | 48 051.00 | 48 051.00 |
AP Buildings | 591 977.00 | 91 086.00 | 500 891.00 | 591 977.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 764.00 | 326.00 | 1 090.00 |
AT Other tangible assets | 240 031.00 | 38 330.00 | 201 701.00 | 240 031.00 |
BJ TOTAL (I) | 1 031 149.00 | 130 180.00 | 900 969.00 | 1 031 149.00 |
BV Advances and down payments on orders | 13 154.00 | | 13 154.00 | 13 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 181.00 | | 27 181.00 | 27 181.00 |
CD Marketable securities | 30 306.00 | | 30 306.00 | 30 306.00 |
CF Cash and cash equivalents | 11 332.00 | | 11 332.00 | 11 332.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 86 813.00 | | 86 813.00 | 86 813.00 |
CO Grand total (0 to V) | 1 117 962.00 | 130 180.00 | 987 782.00 | 1 117 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 5 012.00 | 4 812.00 | | 5 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 717.00 | 4 000.00 | | 14 717.00 |
DL TOTAL (I) | 469 729.00 | 458 812.00 | | 469 729.00 |
DU Loans and Debts from Credit Institutions (3) | 501 476.00 | 539 601.00 | | 501 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | 3 714.00 | | 5 402.00 |
DW Advances and down payments received on current orders | | 280.00 | | |
DX Trade payables and related accounts | 8 540.00 | 6 190.00 | | 8 540.00 |
DY Tax and social security liabilities | 1 714.00 | 1 935.00 | | 1 714.00 |
EA Other liabilities | 920.00 | 11 382.00 | | 920.00 |
EC TOTAL (IV) | 518 052.00 | 563 102.00 | | 518 052.00 |
EE Grand total (I to V) | 987 782.00 | 1 021 914.00 | | 987 782.00 |
EG Accrued income and payables due within one year | 55 657.00 | 62 264.00 | | 55 657.00 |
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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 | 255 847.00 | | 255 847.00 | 255 847.00 |
FJ Net sales | 255 847.00 | | 255 847.00 | 255 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 256 187.00 | |
FW Other purchases and external expenses | | | 84 689.00 | |
FX Taxes, duties, and similar payments | | | 26 208.00 | |
FY Salaries and Wages | | | 53 805.00 | |
FZ Social Security Contributions | | | 20 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 864.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 232 368.00 | |
GG - OPERATING RESULT (I - II) | | | 23 819.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 9 155.00 | |
GU Total financial expenses (VI) | | | 9 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 229.00 | | 330.00 |
A2 TOTAL ASSETS | 19 207.00 | 19 353.00 | | 19 207.00 |
HF Exceptional expenses on capital transactions | | 617.00 | | |
HH Total exceptional expenses (VIII) | | 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 240.00 | 264 537.00 | | 256 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 523.00 | 260 538.00 | | 241 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 717.00 | 4 000.00 | | 14 717.00 |
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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 | 1 031 150.00 | | | 1 031 150.00 |
I4 DECREASES Grand Total | | | 1 031 150.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 150.00 | | | 881 150.00 |
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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 | 83 316.00 | 46 864.00 | | 83 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 316.00 | 46 864.00 | | 83 316.00 |
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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 | 8 540.00 | 8 540.00 | | 8 540.00 |
8C Staff and Related Accounts | 896.00 | 896.00 | | 896.00 |
8D Social Security and Other Social Organizations | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 500 838.00 | 38 443.00 | 153 751.00 | 500 838.00 |
VI Group and Associates | 5 402.00 | 5 402.00 | | 5 402.00 |
VK Loans repaid during the year | 38 075.00 | | | 38 075.00 |
VP Miscellaneous | 3 760.00 | 3 760.00 | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 139.00 | 23 139.00 | | 23 139.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 021.00 | 32 021.00 | | 32 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 052.00 | 55 657.00 | 153 751.00 | 518 052.00 |
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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 | 24 672.00 | 23 543.00 | | 24 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 288.00 | 7 635.00 | | 4 288.00 |
ST Other accounts | 70 910.00 | 75 364.00 | | 70 910.00 |
XQ Rental, rental and co-ownership charges | 9 490.00 | 10 757.00 | | 9 490.00 |
YW Business tax | 1 536.00 | 8 725.00 | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 208.00 | 32 268.00 | | 26 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 689.00 | 93 756.00 | | 84 689.00 |
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| 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 | 1.00 | | | 1.00 |
