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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 863.00 | 42 228.00 | 47 635.00 | 89 863.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 90 963.00 | 42 228.00 | 48 735.00 | 90 963.00 |
BX Customers and related accounts | 134 485.00 | 10 484.00 | 124 001.00 | 134 485.00 |
BZ Other receivables | 26 821.00 | | 26 821.00 | 26 821.00 |
CF Cash and cash equivalents | 11 503.00 | | 11 503.00 | 11 503.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 177 113.00 | 10 484.00 | 166 629.00 | 177 113.00 |
CO Grand total (0 to V) | 268 076.00 | 52 712.00 | 215 364.00 | 268 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 000.00 | 39 000.00 | | 43 000.00 |
DH Retained earnings | 2 041.00 | 1 753.00 | | 2 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 526.00 | 4 288.00 | | 32 526.00 |
DL TOTAL (I) | 79 218.00 | 46 691.00 | | 79 218.00 |
DU Loans and Debts from Credit Institutions (3) | 33 618.00 | 46 820.00 | | 33 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 863.00 | | 343.00 |
DX Trade payables and related accounts | 10 612.00 | 15 784.00 | | 10 612.00 |
DY Tax and social security liabilities | 91 369.00 | 145 807.00 | | 91 369.00 |
EA Other liabilities | 203.00 | 5 743.00 | | 203.00 |
EC TOTAL (IV) | 136 146.00 | 215 016.00 | | 136 146.00 |
EE Grand total (I to V) | 215 364.00 | 261 707.00 | | 215 364.00 |
EG Accrued income and payables due within one year | 105 343.00 | 181 677.00 | | 105 343.00 |
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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 | 623 497.00 | | 623 497.00 | 623 497.00 |
FJ Net sales | 623 497.00 | | 623 497.00 | 623 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 793.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 659 315.00 | |
FW Other purchases and external expenses | | | 114 509.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 333 675.00 | |
FZ Social Security Contributions | | | 122 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 484.00 | |
GE Other Expenses | | | 11 083.00 | |
GF Total Operating Expenses (II) | | | 620 666.00 | |
GG - OPERATING RESULT (I - II) | | | 38 649.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 128.00 | 16 555.00 | | 28 128.00 |
HB Exceptional income from capital transactions | | 7 085.00 | | |
HD Total exceptional income (VII) | | 7 085.00 | | |
HE Exceptional expenses on management operations | 1 208.00 | 164.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | | 7 973.00 | | |
HH Total exceptional expenses (VIII) | 1 208.00 | 8 137.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | -1 052.00 | | -1 208.00 |
HK Income tax | 4 000.00 | 243.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 315.00 | 583 931.00 | | 659 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 788.00 | 579 643.00 | | 626 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 526.00 | 4 288.00 | | 32 526.00 |
HP References: Equipment leasing | | 1 317.00 | | |
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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 | 86 036.00 | | 8 537.00 | 86 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 3 609.00 | 90 963.00 | |
IO DECREASES Total including other intangible assets | | 2 405.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 89 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | | | 2 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 531.00 | | 8 537.00 | 82 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 28 087.00 | 17 750.00 | 3 609.00 | 28 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | 2 405.00 | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 683.00 | 17 750.00 | 1 204.00 | 25 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 8 000.00 | |
6T Receivables | 7 665.00 | 10 484.00 | 7 665.00 | 7 665.00 |
7B Total provisions for depreciation | 7 665.00 | 10 484.00 | 7 665.00 | 7 665.00 |
7C Grand total | 7 665.00 | 10 484.00 | 7 665.00 | 7 665.00 |
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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 | 10 612.00 | 10 612.00 | | 10 612.00 |
8C Staff and Related Accounts | 36 032.00 | 36 032.00 | | 36 032.00 |
8D Social Security and Other Social Organizations | 23 572.00 | 23 572.00 | | 23 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 121 904.00 | | | 121 904.00 |
UZ Social Security, other social security organizations | 19 215.00 | | | 19 215.00 |
VA Doubtful or disputed receivables | 12 581.00 | | | 12 581.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 33 618.00 | 2 815.00 | 30 804.00 | 33 618.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VJ Loans taken out during the year | 13 278.00 | | | 13 278.00 |
VK Loans repaid during the year | 343.00 | | | 343.00 |
VM Income taxes | 2 640.00 | | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | | | 3 419.00 |
VS Prepaid expenses | 4 303.00 | | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 710.00 | 165 610.00 | 1 100.00 | 166 710.00 |
VW VAT | 30 200.00 | 30 200.00 | | 30 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 146.00 | 105 343.00 | 30 804.00 | 136 146.00 |
