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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 | 17 154.00 | 3 187.00 | 13 967.00 | 17 154.00 |
AT Other tangible assets | 58 482.00 | 4 086.00 | 54 396.00 | 58 482.00 |
BJ TOTAL (I) | 75 636.00 | 7 273.00 | 68 362.00 | 75 636.00 |
BZ Other receivables | 8 584.00 | | 8 584.00 | 8 584.00 |
CF Cash and cash equivalents | 37 696.00 | | 37 696.00 | 37 696.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 47 513.00 | | 47 513.00 | 47 513.00 |
CO Grand total (0 to V) | 123 149.00 | 7 273.00 | 115 876.00 | 123 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 945.00 | | | 32 945.00 |
DL TOTAL (I) | 33 945.00 | | | 33 945.00 |
DU Loans and Debts from Credit Institutions (3) | 60 472.00 | | | 60 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DX Trade payables and related accounts | 6 641.00 | | | 6 641.00 |
DY Tax and social security liabilities | 11 149.00 | | | 11 149.00 |
EB Prepaid income (2) | 2 829.00 | | | 2 829.00 |
EC TOTAL (IV) | 81 931.00 | | | 81 931.00 |
EE Grand total (I to V) | 115 876.00 | | | 115 876.00 |
EG Accrued income and payables due within one year | 48 632.00 | | | 48 632.00 |
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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 | 199 331.00 | | 199 331.00 | 199 331.00 |
FJ Net sales | 199 331.00 | | 199 331.00 | 199 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 200 035.00 | |
FW Other purchases and external expenses | | | 143 108.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 8 755.00 | |
FZ Social Security Contributions | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 273.00 | |
GF Total Operating Expenses (II) | | | 160 086.00 | |
GG - OPERATING RESULT (I - II) | | | 39 949.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HK Income tax | 5 893.00 | | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 035.00 | | | 200 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 090.00 | | | 167 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 945.00 | | | 32 945.00 |
HP References: Equipment leasing | 12 797.00 | | | 12 797.00 |
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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 | | | 75 636.00 | |
I4 DECREASES Grand Total | | | 75 636.00 | |
IO DECREASES Total including other intangible assets | | | 17 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 482.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 482.00 | |
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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 | | 7 273.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 086.00 | | |
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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
8C Staff and Related Accounts | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
8E Income Taxes | 5 543.00 | 5 543.00 | | 5 543.00 |
8L Deferred income | 2 829.00 | 2 829.00 | | 2 829.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 7 917.00 | | | 7 917.00 |
VH Loans with a maturity of more than one year at origin | 60 472.00 | 27 173.00 | 33 299.00 | 60 472.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VJ Loans taken out during the year | 70 800.00 | | | 70 800.00 |
VK Loans repaid during the year | 10 328.00 | | | 10 328.00 |
VS Prepaid expenses | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 817.00 | 9 817.00 | | 9 817.00 |
VW VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 931.00 | 48 632.00 | 33 299.00 | 81 931.00 |
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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 | 510.00 | | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 117.00 | | | 36 117.00 |
ST Other accounts | 56 731.00 | | | 56 731.00 |
XQ Rental, rental and co-ownership charges | 50 260.00 | | | 50 260.00 |
YQ Equipment leasing commitment | 37 906.00 | | | 37 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | | | 510.00 |
YY Amount of VAT collected | 40 432.00 | | | 40 432.00 |
YZ Total deductible VAT on goods and services | 24 514.00 | | | 24 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 108.00 | | | 143 108.00 |
