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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 266 898.00 | | 266 898.00 | 266 898.00 |
AP Buildings | 218 910.00 | 104 080.00 | 114 829.00 | 218 910.00 |
AT Other tangible assets | 157 955.00 | 103 076.00 | 54 878.00 | 157 955.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 894 862.00 | 240 441.00 | 654 420.00 | 894 862.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 126 901.00 | | 126 901.00 | 126 901.00 |
CF Cash and cash equivalents | 56 635.00 | | 56 635.00 | 56 635.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 187 209.00 | | 187 209.00 | 187 209.00 |
CO Grand total (0 to V) | 1 082 071.00 | 240 441.00 | 841 630.00 | 1 082 071.00 |
CU Other investments | 250 020.00 | 33 284.00 | 216 736.00 | 250 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 483 248.00 | | | 483 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 764.00 | | | 25 764.00 |
DL TOTAL (I) | 551 363.00 | | | 551 363.00 |
DU Loans and Debts from Credit Institutions (3) | 128 642.00 | | | 128 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 219.00 | | | 87 219.00 |
DX Trade payables and related accounts | 8 532.00 | | | 8 532.00 |
DY Tax and social security liabilities | 64 304.00 | | | 64 304.00 |
EA Other liabilities | 1 568.00 | | | 1 568.00 |
EC TOTAL (IV) | 290 267.00 | | | 290 267.00 |
EE Grand total (I to V) | 841 630.00 | | | 841 630.00 |
EG Accrued income and payables due within one year | 101 613.00 | | | 101 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 688 938.00 | | 688 938.00 | 688 938.00 |
FJ Net sales | 688 938.00 | | 688 938.00 | 688 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 512.00 | |
FR Total operating income (I) | | | 708 450.00 | |
FW Other purchases and external expenses | | | 249 906.00 | |
FX Taxes, duties, and similar payments | | | 17 232.00 | |
FY Salaries and Wages | | | 336 671.00 | |
FZ Social Security Contributions | | | 56 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 761.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 683 845.00 | |
GG - OPERATING RESULT (I - II) | | | 24 605.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 512.00 | | | 19 512.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | 11 816.00 | | | 11 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 450.00 | | | 726 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 686.00 | | | 700 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 764.00 | | | 25 764.00 |
HP References: Equipment leasing | 27 624.00 | | | 27 624.00 |
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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 | 890 001.00 | | 4 861.00 | 890 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 098.00 | |
I4 DECREASES Grand Total | | 1.00 | 894 862.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 266 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 376 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 898.00 | | | 266 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 004.00 | | 4 861.00 | 372 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 098.00 | | | 251 098.00 |
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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 | 183 396.00 | 23 761.00 | 1.00 | 183 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 396.00 | 23 761.00 | 1.00 | 183 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 284.00 | | | 33 284.00 |
7C Grand total | 33 284.00 | | | 33 284.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 532.00 | 8 532.00 | | 8 532.00 |
8C Staff and Related Accounts | 28 738.00 | 28 738.00 | | 28 738.00 |
8D Social Security and Other Social Organizations | 32 292.00 | 32 292.00 | | 32 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | | 1 568.00 | 1 568.00 |
UT Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 128 642.00 | 28 776.00 | 99 865.00 | 128 642.00 |
VI Group and Associates | 87 219.00 | | 87 219.00 | 87 219.00 |
VK Loans repaid during the year | 27 943.00 | | | 27 943.00 |
VM Income taxes | 3 916.00 | 3 916.00 | | 3 916.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 291.00 | 120 291.00 | | 120 291.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 332.00 | 130 253.00 | 1 078.00 | 131 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 267.00 | 101 613.00 | 188 652.00 | 290 267.00 |
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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 | 13 920.00 | | | 13 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 735.00 | | | 53 735.00 |
ST Other accounts | 104 186.00 | | | 104 186.00 |
XQ Rental, rental and co-ownership charges | 67 983.00 | | | 67 983.00 |
YU External personnel | 24 000.00 | | | 24 000.00 |
YW Business tax | 3 312.00 | | | 3 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 232.00 | | | 17 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 906.00 | | | 249 906.00 |
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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 | 6.00 | | | 6.00 |
