| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 177.00 | 11 137.00 | 1 040.00 | 12 177.00 |
BB Receivables related to investments | 1 007 421.00 | | 1 007 421.00 | 1 007 421.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 4 011 505.00 | 11 137.00 | 4 000 368.00 | 4 011 505.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 190 612.00 | | 8 190 612.00 | 8 190 612.00 |
CF Cash and cash equivalents | 5 792.00 | | 5 792.00 | 5 792.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 8 197 087.00 | | 8 197 087.00 | 8 197 087.00 |
CO Grand total (0 to V) | 12 208 592.00 | 11 137.00 | 12 197 455.00 | 12 208 592.00 |
CU Other investments | 2 989 086.00 | | 2 989 086.00 | 2 989 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 266.00 | 2 942 266.00 | | 2 942 266.00 |
DB Share, merger, contribution premiums, etc. | 47 766.00 | 47 766.00 | | 47 766.00 |
DD Legal reserve (1) | 61 386.00 | 58 807.00 | | 61 386.00 |
DG Other reserves | 64 903.00 | 64 903.00 | | 64 903.00 |
DH Retained earnings | 1 154 961.00 | 1 105 949.00 | | 1 154 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 878.00 | 51 592.00 | | -4 878.00 |
DL TOTAL (I) | 4 266 404.00 | 4 271 283.00 | | 4 266 404.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | 1 054.00 | | 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545 432.00 | 3 890 723.00 | | 5 545 432.00 |
DX Trade payables and related accounts | 32 009.00 | 33 430.00 | | 32 009.00 |
DY Tax and social security liabilities | 1 631 265.00 | 1 324 302.00 | | 1 631 265.00 |
EA Other liabilities | 721 381.00 | 642 896.00 | | 721 381.00 |
EC TOTAL (IV) | 7 931 050.00 | 5 892 404.00 | | 7 931 050.00 |
EE Grand total (I to V) | 12 197 455.00 | 10 163 688.00 | | 12 197 455.00 |
EG Accrued income and payables due within one year | 7 931 050.00 | 5 892 404.00 | | 7 931 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 585 265.00 | | 1 585 265.00 | 1 585 265.00 |
FJ Net sales | 1 585 265.00 | | 1 585 265.00 | 1 585 265.00 |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 588 993.00 | |
FW Other purchases and external expenses | | | 158 308.00 | |
FX Taxes, duties, and similar payments | | | 21 670.00 | |
FY Salaries and Wages | | | 984 629.00 | |
FZ Social Security Contributions | | | 369 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 534 474.00 | |
GG - OPERATING RESULT (I - II) | | | 54 518.00 | |
GH Attributed profit or transferred loss (III) | | | 106 289.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 832.00 | |
GP Total financial income (V) | | | 12 832.00 | |
GR Interest and similar expenses | | | 140 485.00 | |
GU Total financial expenses (VI) | | | 140 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 14 002.00 | 5 214.00 | | 14 002.00 |
HH Total exceptional expenses (VIII) | 14 002.00 | 5 214.00 | | 14 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 002.00 | -5 214.00 | | -14 002.00 |
HK Income tax | 24 032.00 | 26 119.00 | | 24 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 115.00 | 1 681 412.00 | | 1 708 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 994.00 | 1 629 820.00 | | 1 712 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 878.00 | 51 592.00 | | -4 878.00 |
| |
| 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 | 3 892 383.00 | | 119 121.00 | 3 892 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999 327.00 | |
I4 DECREASES Grand Total | | | 4 011 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 177.00 | | | 12 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 206.00 | | 119 121.00 | 3 880 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 847.00 | 289.00 | | 10 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 847.00 | 289.00 | | 10 847.00 |
| |
| 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 | 32 009.00 | 32 009.00 | | 32 009.00 |
8C Staff and Related Accounts | 149 893.00 | 149 893.00 | | 149 893.00 |
8D Social Security and Other Social Organizations | 136 383.00 | 136 383.00 | | 136 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 381.00 | 721 381.00 | | 721 381.00 |
UL Receivables related to investments | 1 007 421.00 | 1 007 421.00 | | 1 007 421.00 |
UT Other financial assets | 2 819.00 | 2 819.00 | | 2 819.00 |
UZ Social Security, other social security organizations | 9 264.00 | 9 264.00 | | 9 264.00 |
VB VAT | 106 253.00 | 106 253.00 | | 106 253.00 |
VC Group and associates | 44 752.00 | 44 752.00 | | 44 752.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 5 545 432.00 | 5 545 432.00 | | 5 545 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 598.00 | 6 598.00 | | 6 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 030 342.00 | 8 030 342.00 | | 8 030 342.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 201 535.00 | 9 201 535.00 | | 9 201 535.00 |
VW VAT | 1 338 390.00 | 1 338 390.00 | | 1 338 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 931 050.00 | 7 931 050.00 | | 7 931 050.00 |
| |
| 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 | 20 410.00 | | | 20 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 503.00 | | | 27 503.00 |
ST Other accounts | 52 790.00 | | | 52 790.00 |
XQ Rental, rental and co-ownership charges | 45 047.00 | | | 45 047.00 |
YU External personnel | 32 967.00 | | | 32 967.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 670.00 | | | 21 670.00 |
YZ Total deductible VAT on goods and services | 30 737.00 | | | 30 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 308.00 | | | 158 308.00 |
| |
| 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 | 31.00 | | | 31.00 |
