| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 480.00 | | 118 480.00 | 118 480.00 |
AP Buildings | 331 520.00 | 90 918.00 | 240 602.00 | 331 520.00 |
AT Other tangible assets | 32 622.00 | 17 694.00 | 14 928.00 | 32 622.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 496 910.00 | 108 612.00 | 388 298.00 | 496 910.00 |
BX Customers and related accounts | 19 333.00 | 9 491.00 | 9 842.00 | 19 333.00 |
BZ Other receivables | 57 848.00 | | 57 848.00 | 57 848.00 |
CF Cash and cash equivalents | 670 891.00 | | 670 891.00 | 670 891.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 748 617.00 | 9 491.00 | 739 126.00 | 748 617.00 |
CO Grand total (0 to V) | 1 245 527.00 | 118 103.00 | 1 127 424.00 | 1 245 527.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
CU Other investments | 13 900.00 | | 13 900.00 | 13 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 732 281.00 | 748 597.00 | | 732 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 608.00 | -16 316.00 | | 12 608.00 |
DL TOTAL (I) | 753 139.00 | 740 531.00 | | 753 139.00 |
DU Loans and Debts from Credit Institutions (3) | 330 994.00 | 279 239.00 | | 330 994.00 |
DX Trade payables and related accounts | 18 341.00 | 17 574.00 | | 18 341.00 |
DY Tax and social security liabilities | 20 828.00 | 29 877.00 | | 20 828.00 |
EA Other liabilities | 4 122.00 | | | 4 122.00 |
EC TOTAL (IV) | 374 285.00 | 326 690.00 | | 374 285.00 |
EE Grand total (I to V) | 1 127 424.00 | 1 067 221.00 | | 1 127 424.00 |
EG Accrued income and payables due within one year | 92 588.00 | 96 083.00 | | 92 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 596.00 | | 46 596.00 | 46 596.00 |
FG Production sold - services | 87 154.00 | | 87 154.00 | 87 154.00 |
FJ Net sales | 133 750.00 | | 133 750.00 | 133 750.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 145 724.00 | |
FU Purchases of raw materials and other supplies | | | 10 219.00 | |
FW Other purchases and external expenses | | | 42 552.00 | |
FX Taxes, duties, and similar payments | | | 12 288.00 | |
FY Salaries and Wages | | | 60 013.00 | |
FZ Social Security Contributions | | | 26 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 734.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 171 150.00 | |
GG - OPERATING RESULT (I - II) | | | -25 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 42 002.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 467.00 | | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 726.00 | 184 807.00 | | 187 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 118.00 | 201 123.00 | | 175 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 608.00 | -16 316.00 | | 12 608.00 |
HP References: Equipment leasing | 12 761.00 | 12 761.00 | | 12 761.00 |
| |
| 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 | 496 910.00 | | | 496 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 288.00 | |
I4 DECREASES Grand Total | | | 496 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 622.00 | | | 482 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 288.00 | | | 14 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 878.00 | 19 734.00 | | 88 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 878.00 | 19 734.00 | | 88 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 491.00 | | | 9 491.00 |
7B Total provisions for depreciation | 9 491.00 | | | 9 491.00 |
7C Grand total | 9 491.00 | | | 9 491.00 |
| |
| 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 | 18 341.00 | 18 341.00 | | 18 341.00 |
8C Staff and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 9 401.00 | 9 401.00 | | 9 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 8 157.00 | 8 157.00 | | 8 157.00 |
UZ Social Security, other social security organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
VA Doubtful or disputed receivables | 11 176.00 | 11 176.00 | | 11 176.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 230 606.00 | 48 909.00 | 181 697.00 | 230 606.00 |
VK Loans repaid during the year | 48 148.00 | | | 48 148.00 |
VM Income taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 944.00 | 77 944.00 | | 77 944.00 |
VW VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 285.00 | 92 588.00 | 181 697.00 | 274 285.00 |
| |
| 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 | 11 561.00 | 19 250.00 | | 11 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 427.00 | 3 736.00 | | 2 427.00 |
ST Other accounts | 27 079.00 | 39 425.00 | | 27 079.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YT Subcontracting | 5 845.00 | | | 5 845.00 |
YW Business tax | 727.00 | 727.00 | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 288.00 | 19 977.00 | | 12 288.00 |
YY Amount of VAT collected | 24 956.00 | 26 143.00 | | 24 956.00 |
YZ Total deductible VAT on goods and services | 4 658.00 | 6 775.00 | | 4 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 552.00 | 50 360.00 | | 42 552.00 |
