| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 617.00 | | 72 617.00 | 72 617.00 |
BJ TOTAL (I) | 110 265.00 | | 110 265.00 | 110 265.00 |
BN Goods in progress | 177 163.00 | | 177 163.00 | 177 163.00 |
BZ Other receivables | 528 300.00 | | 528 300.00 | 528 300.00 |
CF Cash and cash equivalents | 3 000 552.00 | | 3 000 552.00 | 3 000 552.00 |
CJ TOTAL (II) | 3 706 015.00 | | 3 706 015.00 | 3 706 015.00 |
CO Grand total (0 to V) | 3 816 280.00 | | 3 816 280.00 | 3 816 280.00 |
CU Other investments | 37 648.00 | | 37 648.00 | 37 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 552.00 | | | 21 552.00 |
DB Share, merger, contribution premiums, etc. | 226.00 | | | 226.00 |
DD Legal reserve (1) | 13 528.00 | | | 13 528.00 |
DE Statutory or contractual reserves | 3 484 981.00 | | | 3 484 981.00 |
DG Other reserves | 60 566.00 | | | 60 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 451.00 | | | 3 451.00 |
DL TOTAL (I) | 3 584 303.00 | | | 3 584 303.00 |
DQ Provisions for Expenses | 80.00 | | | 80.00 |
DR TOTAL (IV) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 44 903.00 | | | 44 903.00 |
DY Tax and social security liabilities | 68 763.00 | | | 68 763.00 |
EA Other liabilities | 118 230.00 | | | 118 230.00 |
EC TOTAL (IV) | 231 897.00 | | | 231 897.00 |
EE Grand total (I to V) | 3 816 280.00 | | | 3 816 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 500.00 | | 62 500.00 | 62 500.00 |
FG Production sold - services | 516 599.00 | | 516 599.00 | 516 599.00 |
FJ Net sales | 579 099.00 | | 579 099.00 | 579 099.00 |
FM Inventory production | | | -617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 125.00 | |
FR Total operating income (I) | | | 613 607.00 | |
FW Other purchases and external expenses | | | 110 900.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
FY Salaries and Wages | | | 408 117.00 | |
FZ Social Security Contributions | | | 135 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 663 472.00 | |
GG - OPERATING RESULT (I - II) | | | -49 865.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 41 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 941.00 | |
GO Net income from sales of marketable securities | | | 1 730.00 | |
GP Total financial income (V) | | | 63 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 10 300.00 | | | 10 300.00 |
HH Total exceptional expenses (VIII) | 10 300.00 | | | 10 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 161.00 | | | -10 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 223.00 | | | 677 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 772.00 | | | 673 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 451.00 | | | 3 451.00 |
| |
| 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 | 110 265.00 | | | 110 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 648.00 | |
I4 DECREASES Grand Total | | | 110 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 617.00 | | | 72 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 648.00 | | | 37 648.00 |
| |
| 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 | 15 125.00 | 80.00 | 15 125.00 | 15 125.00 |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 19 941.00 | | 19 941.00 | 19 941.00 |
7B Total provisions for depreciation | 39 941.00 | | 39 941.00 | 39 941.00 |
7C Grand total | 55 066.00 | 80.00 | 55 066.00 | 55 066.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 15 125.00 | |
UG - Financial | | | 19 941.00 | |
| |
| 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 | 44 903.00 | 44 903.00 | | 44 903.00 |
8C Staff and Related Accounts | 19 312.00 | 19 312.00 | | 19 312.00 |
8D Social Security and Other Social Organizations | 48 312.00 | 48 312.00 | | 48 312.00 |
8E Income Taxes | | 6.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 118 230.00 | 118 230.00 | | 118 230.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VC Group and associates | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 531.00 | 515 531.00 | | 515 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 300.00 | 528 300.00 | | 528 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 897.00 | 231 897.00 | | 231 897.00 |
| |
| 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 | 8 029.00 | | | 8 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 831.00 | | | 15 831.00 |
ST Other accounts | 95 069.00 | | | 95 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 029.00 | | | 8 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 900.00 | | | 110 900.00 |
| |
| 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 | 15.00 | | | 15.00 |
