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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 350.00 | 132.00 | 1 218.00 | 1 350.00 |
AT Other tangible assets | 28 927.00 | 22 529.00 | 6 398.00 | 28 927.00 |
BH Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
BJ TOTAL (I) | 47 820.00 | 22 661.00 | 25 159.00 | 47 820.00 |
BX Customers and related accounts | 120 084.00 | | 120 084.00 | 120 084.00 |
BZ Other receivables | 12 964.00 | | 12 964.00 | 12 964.00 |
CF Cash and cash equivalents | 38 317.00 | | 38 317.00 | 38 317.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 171 435.00 | | 171 435.00 | 171 435.00 |
CO Grand total (0 to V) | 219 255.00 | 22 661.00 | 196 594.00 | 219 255.00 |
CU Other investments | 10 048.00 | | 10 048.00 | 10 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 93 761.00 | 43 827.00 | | 93 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 975.00 | 110 027.00 | | 60 975.00 |
DL TOTAL (I) | 161 336.00 | 160 454.00 | | 161 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376.00 | | | 1 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 942.00 | 4 186.00 | | 4 942.00 |
DX Trade payables and related accounts | 2 058.00 | 2 816.00 | | 2 058.00 |
DY Tax and social security liabilities | 23 882.00 | 69 197.00 | | 23 882.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 35 257.00 | 76 199.00 | | 35 257.00 |
EE Grand total (I to V) | 196 594.00 | 236 654.00 | | 196 594.00 |
EG Accrued income and payables due within one year | | 73 959.00 | | |
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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 | 297 366.00 | | 297 366.00 | 297 366.00 |
FJ Net sales | 297 366.00 | | 297 366.00 | 297 366.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 702.00 | |
FW Other purchases and external expenses | | | 134 527.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 41 952.00 | |
FZ Social Security Contributions | | | 30 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 219 734.00 | |
GG - OPERATING RESULT (I - II) | | | 77 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 36 062.00 | | |
A4 Equity method investments | | 649.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 219.00 | | | 10 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 16 916.00 | 39 695.00 | | 16 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 852.00 | 489 548.00 | | 307 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 877.00 | 379 521.00 | | 246 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 975.00 | 110 027.00 | | 60 975.00 |
HP References: Equipment leasing | | 4 462.00 | | |
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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 | 54 147.00 | | 3 673.00 | 54 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 17 543.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 47 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 604.00 | | 3 673.00 | 26 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 543.00 | | | 27 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 942.00 | 1 652.00 | 3 290.00 | 4 942.00 |
8B Suppliers and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
UX Other trade receivables | 120 084.00 | 120 084.00 | | 120 084.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 9 359.00 | 9 359.00 | | 9 359.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VJ Loans taken out during the year | 2 746.00 | | | 2 746.00 |
VK Loans repaid during the year | 1 370.00 | | | 1 370.00 |
VM Income taxes | 710.00 | 710.00 | | 710.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 613.00 | 133 118.00 | 7 495.00 | 140 613.00 |
VW VAT | 22 362.00 | 22 362.00 | | 22 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 257.00 | 31 967.00 | 3 290.00 | 35 257.00 |
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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 | 9 919.00 | | | 9 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 424.00 | | | 6 424.00 |
ST Other accounts | 25 819.00 | | | 25 819.00 |
XQ Rental, rental and co-ownership charges | 33 214.00 | | | 33 214.00 |
YQ Equipment leasing commitment | 5 670.00 | | | 5 670.00 |
YT Subcontracting | 69 070.00 | | | 69 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 919.00 | | | 9 919.00 |
YY Amount of VAT collected | 57 176.00 | | | 57 176.00 |
YZ Total deductible VAT on goods and services | 24 415.00 | | | 24 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 527.00 | | | 134 527.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
