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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 61 626.00 | 51 243.00 | 10 383.00 | 61 626.00 |
AR Technical installations, industrial equipment and tools | 30 294.00 | 28 194.00 | 2 100.00 | 30 294.00 |
AT Other tangible assets | 277 087.00 | 260 095.00 | 16 992.00 | 277 087.00 |
BJ TOTAL (I) | 529 599.00 | 340 123.00 | 189 476.00 | 529 599.00 |
BT Goods | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 26 738.00 | | 26 738.00 | 26 738.00 |
CD Marketable securities | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 65 885.00 | | 65 885.00 | 65 885.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 98 683.00 | | 98 683.00 | 98 683.00 |
CO Grand total (0 to V) | 628 282.00 | 340 123.00 | 288 159.00 | 628 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 69 568.00 | | | 69 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 213.00 | | | 7 213.00 |
DL TOTAL (I) | 87 782.00 | | | 87 782.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | | | 2 581.00 |
DX Trade payables and related accounts | 104 904.00 | | | 104 904.00 |
DY Tax and social security liabilities | 20 346.00 | | | 20 346.00 |
EA Other liabilities | 2 543.00 | | | 2 543.00 |
EC TOTAL (IV) | 200 376.00 | | | 200 376.00 |
EE Grand total (I to V) | 288 159.00 | | | 288 159.00 |
EG Accrued income and payables due within one year | 130 376.00 | | | 130 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 850.00 | | 367 850.00 | 367 850.00 |
FJ Net sales | 367 850.00 | | 367 850.00 | 367 850.00 |
FO Operating subsidies | | | 12 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 738.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 400 054.00 | |
FS Purchases of goods (including customs duties) | | | 90 750.00 | |
FW Other purchases and external expenses | | | 119 195.00 | |
FX Taxes, duties, and similar payments | | | 9 778.00 | |
FY Salaries and Wages | | | 129 114.00 | |
FZ Social Security Contributions | | | 32 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 391 194.00 | |
GG - OPERATING RESULT (I - II) | | | 8 859.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 738.00 | | | 17 738.00 |
A2 TOTAL ASSETS | 4 301.00 | | | 4 301.00 |
A4 Equity method investments | 468.00 | | | 468.00 |
HB Exceptional income from capital transactions | 3 522.00 | | | 3 522.00 |
HD Total exceptional income (VII) | 3 522.00 | | | 3 522.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 3 640.00 | | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 576.00 | | | 403 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 362.00 | | | 396 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 213.00 | | | 7 213.00 |
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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 | 527 642.00 | | 5 479.00 | 527 642.00 |
I4 DECREASES Grand Total | | 3 522.00 | 529 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 160 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 522.00 | 369 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 590.00 | | | 160 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 052.00 | | 5 479.00 | 367 052.00 |
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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 | 332 240.00 | 9 264.00 | 1 381.00 | 332 240.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 650.00 | 9 264.00 | 1 381.00 | 331 650.00 |
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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 | 104 904.00 | 104 904.00 | | 104 904.00 |
8D Social Security and Other Social Organizations | 15 624.00 | 15 624.00 | | 15 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VC Group and associates | 20 135.00 | 20 135.00 | | 20 135.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | | 70 000.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VK Loans repaid during the year | -70 000.00 | | | -70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
VS Prepaid expenses | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 836.00 | 31 836.00 | | 31 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 376.00 | 130 376.00 | | 200 376.00 |
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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 | 9 778.00 | | | 9 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 261.00 | | | 21 261.00 |
ST Other accounts | 43 800.00 | | | 43 800.00 |
XQ Rental, rental and co-ownership charges | 54 133.00 | | | 54 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 778.00 | | | 9 778.00 |
YY Amount of VAT collected | 44 967.00 | | | 44 967.00 |
YZ Total deductible VAT on goods and services | 29 402.00 | | | 29 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 195.00 | | | 119 195.00 |
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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 | 4.00 | | | 4.00 |
