| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 419.00 | 1 081.00 | 1 500.00 |
AT Other tangible assets | 86 719.00 | 73 103.00 | 13 616.00 | 86 719.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 399 068.00 | 128 522.00 | 270 545.00 | 399 068.00 |
BX Customers and related accounts | 78 134.00 | | 78 134.00 | 78 134.00 |
BZ Other receivables | 287 007.00 | | 287 007.00 | 287 007.00 |
CF Cash and cash equivalents | 6 370.00 | | 6 370.00 | 6 370.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 371 701.00 | | 371 701.00 | 371 701.00 |
CO Grand total (0 to V) | 770 768.00 | 128 522.00 | 642 246.00 | 770 768.00 |
CU Other investments | 310 800.00 | 55 000.00 | 255 800.00 | 310 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 11 840.00 | | | 11 840.00 |
DG Other reserves | 68 094.00 | | | 68 094.00 |
DH Retained earnings | 302 029.00 | | | 302 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 866.00 | | | 8 866.00 |
DL TOTAL (I) | 620 828.00 | | | 620 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | | | 1 593.00 |
DX Trade payables and related accounts | 1 622.00 | | | 1 622.00 |
DY Tax and social security liabilities | 18 042.00 | | | 18 042.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 21 418.00 | | | 21 418.00 |
EE Grand total (I to V) | 642 246.00 | | | 642 246.00 |
EG Accrued income and payables due within one year | 21 418.00 | | | 21 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 657.00 | | 94 657.00 | 94 657.00 |
FJ Net sales | 94 657.00 | | 94 657.00 | 94 657.00 |
FO Operating subsidies | | | 2 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 052.00 | |
FW Other purchases and external expenses | | | 22 910.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 37 656.00 | |
FZ Social Security Contributions | | | 14 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 957.00 | |
GG - OPERATING RESULT (I - II) | | | 17 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 889.00 | |
GP Total financial income (V) | | | 72 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 26 082.00 | |
GU Total financial expenses (VI) | | | 81 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | | | 2 130.00 |
A2 TOTAL ASSETS | 8 160.00 | | | 8 160.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 940.00 | | | 171 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 074.00 | | | 163 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 866.00 | | | 8 866.00 |
| |
| 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 | 399 068.00 | | | 399 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 849.00 | |
I4 DECREASES Grand Total | | | 399 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 719.00 | | | 86 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 849.00 | | | 310 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 838.00 | 3 684.00 | | 69 838.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 88.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 507.00 | 3 596.00 | | 69 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 082.00 | 2 812.00 | | 26 082.00 |
7B Total provisions for depreciation | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 000.00 | | |
| |
| 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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8C Staff and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 78 134.00 | 78 134.00 | | 78 134.00 |
UZ Social Security, other social security organizations | 26 212.00 | 26 212.00 | | 26 212.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VC Group and associates | 258 059.00 | 258 059.00 | | 258 059.00 |
VI Group and Associates | 1 593.00 | 1 593.00 | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 380.00 | 365 331.00 | 49.00 | 365 380.00 |
VW VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 418.00 | 21 418.00 | | 21 418.00 |
| |
| 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 | 2 387.00 | | | 2 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 120.00 | | | 3 120.00 |
ST Other accounts | 8 369.00 | | | 8 369.00 |
XQ Rental, rental and co-ownership charges | 11 421.00 | | | 11 421.00 |
YW Business tax | 1 201.00 | | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 588.00 | | | 3 588.00 |
YY Amount of VAT collected | 16 497.00 | | | 16 497.00 |
YZ Total deductible VAT on goods and services | 1 665.00 | | | 1 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 910.00 | | | 22 910.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 1.00 | | | 1.00 |
