| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 333.00 | 19.00 | 314.00 | 333.00 |
AN Land | 256.00 | | 256.00 | 256.00 |
AP Buildings | 252 484.00 | 240 988.00 | 11 496.00 | 252 484.00 |
AT Other tangible assets | 899.00 | 621.00 | 278.00 | 899.00 |
BJ TOTAL (I) | 991 963.00 | 241 628.00 | 750 335.00 | 991 963.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 33 153.00 | 16 029.00 | 17 124.00 | 33 153.00 |
BZ Other receivables | 365 663.00 | | 365 663.00 | 365 663.00 |
CF Cash and cash equivalents | 348 242.00 | | 348 242.00 | 348 242.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 753 148.00 | 16 029.00 | 737 118.00 | 753 148.00 |
CO Grand total (0 to V) | 1 745 110.00 | 257 657.00 | 1 487 453.00 | 1 745 110.00 |
CU Other investments | 737 991.00 | | 737 991.00 | 737 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 268 205.00 | 268 205.00 | | 268 205.00 |
DH Retained earnings | 997 085.00 | 988 554.00 | | 997 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 407.00 | 8 531.00 | | 29 407.00 |
DL TOTAL (I) | 1 379 397.00 | 1 349 990.00 | | 1 379 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 10 741.00 | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 386.00 | 71 342.00 | | 66 386.00 |
DX Trade payables and related accounts | 8 614.00 | 8 474.00 | | 8 614.00 |
DY Tax and social security liabilities | 26 242.00 | 29 466.00 | | 26 242.00 |
EA Other liabilities | 97.00 | 747.00 | | 97.00 |
EB Prepaid income (2) | 5 174.00 | 4 667.00 | | 5 174.00 |
EC TOTAL (IV) | 108 056.00 | 125 437.00 | | 108 056.00 |
EE Grand total (I to V) | 1 487 453.00 | 1 475 427.00 | | 1 487 453.00 |
EG Accrued income and payables due within one year | 108 056.00 | 125 437.00 | | 108 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 035.00 | | 97 035.00 | 97 035.00 |
FJ Net sales | 97 035.00 | | 97 035.00 | 97 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 97 443.00 | |
FU Purchases of raw materials and other supplies | | | 2 115.00 | |
FW Other purchases and external expenses | | | 25 665.00 | |
FX Taxes, duties, and similar payments | | | 12 506.00 | |
FY Salaries and Wages | | | 45 375.00 | |
FZ Social Security Contributions | | | 13 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 104 184.00 | |
GG - OPERATING RESULT (I - II) | | | -6 741.00 | |
GK Income from other securities and fixed asset receivables | | | 9 588.00 | |
GL Other interest and similar income | | | 4 853.00 | |
GP Total financial income (V) | | | 14 441.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | 400.00 | | 401.00 |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | -24.00 | | 18 000.00 |
HK Income tax | -4 411.00 | -3 528.00 | | -4 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 884.00 | 123 861.00 | | 129 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 477.00 | 115 330.00 | | 100 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 407.00 | 8 531.00 | | 29 407.00 |
HP References: Equipment leasing | | 269.00 | | |
| |
| 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 | 994 382.00 | | 3 500.00 | 994 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 991.00 | |
I4 DECREASES Grand Total | | 5 919.00 | 991 963.00 | |
IO DECREASES Total including other intangible assets | | | 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 919.00 | 253 639.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 391.00 | | 3 167.00 | 256 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 991.00 | | | 737 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 000.00 | 4 547.00 | 5 919.00 | 243 000.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 243 000.00 | 4 528.00 | 5 919.00 | 243 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 029.00 | | | 16 029.00 |
7B Total provisions for depreciation | 16 029.00 | | | 16 029.00 |
7C Grand total | 16 029.00 | | | 16 029.00 |
| |
| 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 | 19 855.00 | 19 855.00 | | 19 855.00 |
8B Suppliers and Related Accounts | 8 614.00 | 8 614.00 | | 8 614.00 |
8C Staff and Related Accounts | 7 864.00 | 7 864.00 | | 7 864.00 |
8D Social Security and Other Social Organizations | 5 448.00 | 5 448.00 | | 5 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 5 174.00 | 5 174.00 | | 5 174.00 |
UX Other trade receivables | 13 918.00 | 13 918.00 | | 13 918.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 19 235.00 | 19 235.00 | | 19 235.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VC Group and associates | 337 205.00 | 337 205.00 | | 337 205.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 46 530.00 | 46 530.00 | | 46 530.00 |
VK Loans repaid during the year | 9 190.00 | | | 9 190.00 |
VM Income taxes | 27 024.00 | 27 024.00 | | 27 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 5 812.00 | 5 812.00 | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 628.00 | 404 628.00 | | 404 628.00 |
VW VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 056.00 | 108 056.00 | | 108 056.00 |
| |
| 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 | 11 866.00 | 11 805.00 | | 11 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 669.00 | 7 639.00 | | 6 669.00 |
ST Other accounts | 18 372.00 | 10 604.00 | | 18 372.00 |
XQ Rental, rental and co-ownership charges | 625.00 | 625.00 | | 625.00 |
YW Business tax | 640.00 | 652.00 | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 506.00 | 12 457.00 | | 12 506.00 |
YY Amount of VAT collected | 30 981.00 | 24 964.00 | | 30 981.00 |
YZ Total deductible VAT on goods and services | 5 933.00 | 7 786.00 | | 5 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 665.00 | 18 868.00 | | 25 665.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
