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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 465.00 | 3 465.00 | | 3 465.00 |
AT Other tangible assets | 9 211.00 | 6 379.00 | 2 832.00 | 9 211.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 15 474.00 | 9 844.00 | 5 630.00 | 15 474.00 |
BX Customers and related accounts | 503 309.00 | | 503 309.00 | 503 309.00 |
BZ Other receivables | 27 342.00 | | 27 342.00 | 27 342.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 533 509.00 | | 533 509.00 | 533 509.00 |
CO Grand total (0 to V) | 548 983.00 | 9 844.00 | 539 139.00 | 548 983.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 2 000.00 | | 1 000.00 |
DG Other reserves | 79 831.00 | 158 663.00 | | 79 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 705.00 | 998.00 | | 102 705.00 |
DL TOTAL (I) | 193 536.00 | 181 661.00 | | 193 536.00 |
DU Loans and Debts from Credit Institutions (3) | 31 766.00 | 36 206.00 | | 31 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 118.00 | 21 413.00 | | 29 118.00 |
DX Trade payables and related accounts | 27 737.00 | 51 016.00 | | 27 737.00 |
DY Tax and social security liabilities | 108 105.00 | 212 568.00 | | 108 105.00 |
EA Other liabilities | 148 879.00 | 133 681.00 | | 148 879.00 |
EC TOTAL (IV) | 345 604.00 | 454 884.00 | | 345 604.00 |
EE Grand total (I to V) | 539 139.00 | 636 545.00 | | 539 139.00 |
EG Accrued income and payables due within one year | 345 604.00 | 227 442.00 | | 345 604.00 |
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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 | 310 220.00 | | 310 220.00 | 310 220.00 |
FJ Net sales | 310 220.00 | | 310 220.00 | 310 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 311 222.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 76 352.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 96 469.00 | |
FZ Social Security Contributions | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 180 384.00 | |
GG - OPERATING RESULT (I - II) | | | 130 837.00 | |
GR Interest and similar expenses | | | 16 913.00 | |
GU Total financial expenses (VI) | | | 16 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 996.00 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 3 096.00 | | |
HE Exceptional expenses on management operations | 268.00 | 1 197.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | 1 314.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 2 511.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 877.00 | 585.00 | | -1 877.00 |
HK Income tax | 9 343.00 | 1 316.00 | | 9 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 222.00 | 395 681.00 | | 311 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 517.00 | 394 683.00 | | 208 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 705.00 | 998.00 | | 102 705.00 |
HP References: Equipment leasing | 14 068.00 | 28 152.00 | | 14 068.00 |
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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 | 16 407.00 | | 1 212.00 | 16 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | 2 144.00 | 15 474.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 144.00 | 9 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 144.00 | | 1 212.00 | 10 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | | 2 798.00 |
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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 | 7 159.00 | 3 220.00 | 536.00 | 7 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694.00 | 3 220.00 | 536.00 | 3 694.00 |
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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 | 27 737.00 | 27 737.00 | | 27 737.00 |
8C Staff and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 16 365.00 | 16 365.00 | | 16 365.00 |
8E Income Taxes | 8 745.00 | 8 745.00 | | 8 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 879.00 | 148 879.00 | | 148 879.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 503 309.00 | | | 503 309.00 |
UZ Social Security, other social security organizations | 13 687.00 | | | 13 687.00 |
VB VAT | 6 855.00 | | | 6 855.00 |
VC Group and associates | 6 112.00 | | | 6 112.00 |
VG Loans with a maturity of up to one year at origin | 29 703.00 | 29 703.00 | | 29 703.00 |
VH Loans with a maturity of more than one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VI Group and Associates | 29 118.00 | 29 118.00 | | 29 118.00 |
VK Loans repaid during the year | 9 933.00 | | | 9 933.00 |
VP Miscellaneous | 328.00 | | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 309.00 | 535 309.00 | | 535 309.00 |
VW VAT | 76 528.00 | 76 528.00 | | 76 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 604.00 | 345 604.00 | | 345 604.00 |
