| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 261.00 | 1 261.00 | | 1 261.00 |
AH Goodwill | 525 107.00 | | 525 107.00 | 525 107.00 |
AT Other tangible assets | 2 231.00 | 1 005.00 | 1 226.00 | 2 231.00 |
BJ TOTAL (I) | 1 395 894.00 | 2 266.00 | 1 393 628.00 | 1 395 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 179.00 | 337.00 | 82 842.00 | 83 179.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 197 785.00 | | 197 785.00 | 197 785.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 388 260.00 | 337.00 | 387 923.00 | 388 260.00 |
CO Grand total (0 to V) | 1 784 154.00 | 2 603.00 | 1 781 551.00 | 1 784 154.00 |
CU Other investments | 867 294.00 | | 867 294.00 | 867 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 27 500.00 | 18 058.00 | | 27 500.00 |
DG Other reserves | 496 286.00 | 338 978.00 | | 496 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 995.00 | 266 751.00 | | 258 995.00 |
DL TOTAL (I) | 1 132 782.00 | 973 786.00 | | 1 132 782.00 |
DU Loans and Debts from Credit Institutions (3) | 195 672.00 | 244 837.00 | | 195 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 725.00 | 413 389.00 | | 361 725.00 |
DX Trade payables and related accounts | 9 094.00 | 7 811.00 | | 9 094.00 |
DY Tax and social security liabilities | 46 326.00 | 68 523.00 | | 46 326.00 |
EA Other liabilities | 35 953.00 | 55 948.00 | | 35 953.00 |
EC TOTAL (IV) | 648 769.00 | 790 509.00 | | 648 769.00 |
EE Grand total (I to V) | 1 781 551.00 | 1 764 295.00 | | 1 781 551.00 |
EG Accrued income and payables due within one year | 648 769.00 | 790 509.00 | | 648 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 980.00 | | 233 980.00 | 233 980.00 |
FJ Net sales | 233 980.00 | | 233 980.00 | 233 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 002.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 238 993.00 | |
FW Other purchases and external expenses | | | 43 553.00 | |
FX Taxes, duties, and similar payments | | | 9 511.00 | |
FY Salaries and Wages | | | 92 665.00 | |
FZ Social Security Contributions | | | 40 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 186 200.00 | |
GG - OPERATING RESULT (I - II) | | | 52 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 235 254.00 | |
GR Interest and similar expenses | | | 21 972.00 | |
GU Total financial expenses (VI) | | | 21 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 833.00 | 4 830.00 | | 4 833.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 035.00 | 4 838.00 | | 7 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 247.00 | 514 193.00 | | 474 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 252.00 | 247 443.00 | | 215 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 995.00 | 266 751.00 | | 258 995.00 |
HP References: Equipment leasing | 8 088.00 | 8 088.00 | | 8 088.00 |
| |
| 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 | 1 394 404.00 | | 1 490.00 | 1 394 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 294.00 | |
I4 DECREASES Grand Total | | | 1 395 894.00 | |
IO DECREASES Total including other intangible assets | | | 526 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 368.00 | | | 526 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741.00 | | 1 490.00 | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 294.00 | | | 867 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 002.00 | 264.00 | | 2 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | 264.00 | | 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 506.00 | | 169.00 | 506.00 |
7B Total provisions for depreciation | 506.00 | | 169.00 | 506.00 |
7C Grand total | 506.00 | | 169.00 | 506.00 |
UE of which provisions and reversals: - Operating | | | 169.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361 579.00 | 361 579.00 | | 361 579.00 |
8B Suppliers and Related Accounts | 9 094.00 | 9 094.00 | | 9 094.00 |
8C Staff and Related Accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
8D Social Security and Other Social Organizations | 11 367.00 | 11 367.00 | | 11 367.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 953.00 | 35 953.00 | | 35 953.00 |
UX Other trade receivables | 82 776.00 | 82 776.00 | | 82 776.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 403.00 | 403.00 | | 403.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 194 786.00 | 194 786.00 | | 194 786.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 36.00 | | | 36.00 |
VK Loans repaid during the year | 100 752.00 | | | 100 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 475.00 | 90 475.00 | | 90 475.00 |
VW VAT | 17 160.00 | 17 160.00 | | 17 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 769.00 | 648 769.00 | | 648 769.00 |
| |
| 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 | 6 793.00 | 2 270.00 | | 6 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 599.00 | 10 023.00 | | 22 599.00 |
ST Other accounts | 20 954.00 | 42 223.00 | | 20 954.00 |
YQ Equipment leasing commitment | 20 946.00 | 27 686.00 | | 20 946.00 |
YW Business tax | 2 718.00 | 133.00 | | 2 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 511.00 | 2 403.00 | | 9 511.00 |
YY Amount of VAT collected | 46 796.00 | 51 784.00 | | 46 796.00 |
YZ Total deductible VAT on goods and services | 5 915.00 | 6 476.00 | | 5 915.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 553.00 | 52 246.00 | | 43 553.00 |
| |
| 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 | 3.00 | | | 3.00 |
