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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 145 000.00 | 145 000.00 | | 145 000.00 |
BJ TOTAL (I) | 165 000.00 | 145 000.00 | 20 000.00 | 165 000.00 |
BX Customers and related accounts | 237 651.00 | 7 272.00 | 230 379.00 | 237 651.00 |
BZ Other receivables | 32 993.00 | | 32 993.00 | 32 993.00 |
CF Cash and cash equivalents | 18 326.00 | | 18 326.00 | 18 326.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 289 056.00 | 7 272.00 | 281 783.00 | 289 056.00 |
CO Grand total (0 to V) | 454 056.00 | 152 272.00 | 301 783.00 | 454 056.00 |
CR Shares due in more than one year | 7 887.00 | | | 7 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 591.00 | | 2 500.00 |
DG Other reserves | 54 884.00 | 6 964.00 | | 54 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 479.00 | 48 829.00 | | 59 479.00 |
DL TOTAL (I) | 141 862.00 | 82 384.00 | | 141 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 24 790.00 | | 386.00 |
DX Trade payables and related accounts | 97 328.00 | 158 765.00 | | 97 328.00 |
DY Tax and social security liabilities | 62 207.00 | 54 862.00 | | 62 207.00 |
EC TOTAL (IV) | 159 921.00 | 249 828.00 | | 159 921.00 |
EE Grand total (I to V) | 301 783.00 | 332 211.00 | | 301 783.00 |
EG Accrued income and payables due within one year | 159 921.00 | 225 038.00 | | 159 921.00 |
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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 | 432 725.00 | | 432 725.00 | 432 725.00 |
FJ Net sales | 432 725.00 | | 432 725.00 | 432 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 009.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 437 741.00 | |
FW Other purchases and external expenses | | | 204 884.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 103 214.00 | |
FZ Social Security Contributions | | | 24 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 140.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 351 293.00 | |
GG - OPERATING RESULT (I - II) | | | 86 449.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 009.00 | 2 648.00 | | 5 009.00 |
HK Income tax | 27 049.00 | 23 175.00 | | 27 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 940.00 | 424 740.00 | | 437 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 461.00 | 375 911.00 | | 378 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 479.00 | 48 829.00 | | 59 479.00 |
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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 | 165 000.00 | | | 165 000.00 |
I4 DECREASES Grand Total | | | 165 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 000.00 | | | 145 000.00 |
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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 | 136 542.00 | 8 458.00 | | 136 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 542.00 | 8 458.00 | | 136 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 133.00 | 4 140.00 | | 3 133.00 |
7B Total provisions for depreciation | 3 133.00 | 4 140.00 | | 3 133.00 |
7C Grand total | 3 133.00 | 4 140.00 | | 3 133.00 |
UE of which provisions and reversals: - Operating | | 4 140.00 | | |
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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 | 97 328.00 | 97 328.00 | | 97 328.00 |
8C Staff and Related Accounts | 15 489.00 | 15 489.00 | | 15 489.00 |
8D Social Security and Other Social Organizations | 8 215.00 | 8 215.00 | | 8 215.00 |
UX Other trade receivables | 229 764.00 | | | 229 764.00 |
UZ Social Security, other social security organizations | 7 677.00 | | | 7 677.00 |
VA Doubtful or disputed receivables | 7 887.00 | | | 7 887.00 |
VB VAT | 16 730.00 | | | 16 730.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 11 397.00 | | | 11 397.00 |
VP Miscellaneous | 4 986.00 | | | 4 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 730.00 | 262 843.00 | 7 887.00 | 270 730.00 |
VW VAT | 36 546.00 | 36 546.00 | | 36 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 921.00 | 159 921.00 | | 159 921.00 |
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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 | 2 325.00 | 2 371.00 | | 2 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 578.00 | 2 803.00 | | 3 578.00 |
ST Other accounts | 186 906.00 | 169 191.00 | | 186 906.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YU External personnel | | 48 000.00 | | |
YW Business tax | 3 449.00 | 3 420.00 | | 3 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 774.00 | 5 791.00 | | 5 774.00 |
YY Amount of VAT collected | 89 012.00 | 49 410.00 | | 89 012.00 |
YZ Total deductible VAT on goods and services | 10 783.00 | 47 174.00 | | 10 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 884.00 | 219 994.00 | | 204 884.00 |
