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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 | 12 074.00 | 9 356.00 | 2 718.00 | 12 074.00 |
AT Other tangible assets | 10 909.00 | 7 306.00 | 3 603.00 | 10 909.00 |
BJ TOTAL (I) | 520 483.00 | 16 662.00 | 503 821.00 | 520 483.00 |
BX Customers and related accounts | 188 268.00 | | 188 268.00 | 188 268.00 |
BZ Other receivables | 458 032.00 | | 458 032.00 | 458 032.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 648 317.00 | | 648 317.00 | 648 317.00 |
CO Grand total (0 to V) | 1 168 800.00 | 16 662.00 | 1 152 138.00 | 1 168 800.00 |
CU Other investments | 497 500.00 | | 497 500.00 | 497 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DD Legal reserve (1) | 49 700.00 | | | 49 700.00 |
DG Other reserves | 433 650.00 | | | 433 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 347.00 | | | 28 347.00 |
DL TOTAL (I) | 958 697.00 | | | 958 697.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 645.00 | | | 103 645.00 |
DX Trade payables and related accounts | 27 302.00 | | | 27 302.00 |
DY Tax and social security liabilities | 62 387.00 | | | 62 387.00 |
EC TOTAL (IV) | 193 441.00 | | | 193 441.00 |
EE Grand total (I to V) | 1 152 138.00 | | | 1 152 138.00 |
EG Accrued income and payables due within one year | 193 441.00 | | | 193 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 290 546.00 | | 290 546.00 | 290 546.00 |
FJ Net sales | 290 546.00 | | 290 546.00 | 290 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 294 057.00 | |
FW Other purchases and external expenses | | | 43 201.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 178 091.00 | |
FZ Social Security Contributions | | | 56 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 577.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 287 395.00 | |
GG - OPERATING RESULT (I - II) | | | 6 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 233.00 | |
GP Total financial income (V) | | | 7 233.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 183.00 | | | 3 183.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 405.00 | | | 5 405.00 |
HK Income tax | -9 676.00 | | | -9 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 191.00 | | | 307 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 844.00 | | | 278 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 347.00 | | | 28 347.00 |
HP References: Equipment leasing | 7 536.00 | | | 7 536.00 |
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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 | 553 752.00 | | 4 000.00 | 553 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 500.00 | |
I4 DECREASES Grand Total | | 37 270.00 | 520 483.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 12 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 870.00 | 10 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 274.00 | | 3 200.00 | 10 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 978.00 | | 800.00 | 45 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 500.00 | | | 497 500.00 |
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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 | 48 355.00 | 5 577.00 | 37 270.00 | 48 355.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | 4 090.00 | 1 400.00 | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 689.00 | 1 487.00 | 35 870.00 | 41 689.00 |
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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 | 27 302.00 | 27 302.00 | | 27 302.00 |
8C Staff and Related Accounts | 25 072.00 | 25 072.00 | | 25 072.00 |
8D Social Security and Other Social Organizations | 29 628.00 | 29 628.00 | | 29 628.00 |
UX Other trade receivables | 188 268.00 | | | 188 268.00 |
UZ Social Security, other social security organizations | 876.00 | | | 876.00 |
VB VAT | 2 672.00 | | | 2 672.00 |
VC Group and associates | 440 353.00 | | | 440 353.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 103 645.00 | 103 645.00 | | 103 645.00 |
VM Income taxes | 14 131.00 | | | 14 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 142.00 | 647 142.00 | | 647 142.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 441.00 | 193 441.00 | | 193 441.00 |
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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 | 3 236.00 | | | 3 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 407.00 | | | 15 407.00 |
ST Other accounts | 18 794.00 | | | 18 794.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 841.00 | | | 3 841.00 |
YY Amount of VAT collected | 58 487.00 | | | 58 487.00 |
YZ Total deductible VAT on goods and services | 7 004.00 | | | 7 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 201.00 | | | 43 201.00 |
