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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 | 40 344.00 | 22 234.00 | 18 111.00 | 40 344.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 689 514.00 | 22 234.00 | 667 281.00 | 689 514.00 |
BX Customers and related accounts | 400 808.00 | | 400 808.00 | 400 808.00 |
BZ Other receivables | 184 520.00 | | 184 520.00 | 184 520.00 |
CF Cash and cash equivalents | 140 597.00 | | 140 597.00 | 140 597.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 731 843.00 | | 731 843.00 | 731 843.00 |
CO Grand total (0 to V) | 1 421 357.00 | 22 234.00 | 1 399 123.00 | 1 421 357.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 18 240.00 | 18 240.00 | | 18 240.00 |
DG Other reserves | 778 095.00 | 584 447.00 | | 778 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 573.00 | 193 649.00 | | 38 573.00 |
DL TOTAL (I) | 1 017 308.00 | 978 735.00 | | 1 017 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 083.00 | 236 261.00 | | 138 083.00 |
DX Trade payables and related accounts | 29 511.00 | 58 654.00 | | 29 511.00 |
DY Tax and social security liabilities | 212 857.00 | 402 697.00 | | 212 857.00 |
EA Other liabilities | 1 365.00 | 1 365.00 | | 1 365.00 |
EC TOTAL (IV) | 381 816.00 | 698 977.00 | | 381 816.00 |
EE Grand total (I to V) | 1 399 123.00 | 1 677 712.00 | | 1 399 123.00 |
EG Accrued income and payables due within one year | 381 816.00 | | | 381 816.00 |
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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 | 1 510 770.00 | | 1 510 770.00 | 1 510 770.00 |
FJ Net sales | 1 510 770.00 | | 1 510 770.00 | 1 510 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 870.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 530 644.00 | |
FW Other purchases and external expenses | | | 85 593.00 | |
FX Taxes, duties, and similar payments | | | 31 854.00 | |
FY Salaries and Wages | | | 960 674.00 | |
FZ Social Security Contributions | | | 395 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 602.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 483 795.00 | |
GG - OPERATING RESULT (I - II) | | | 46 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 52 883.00 | | |
A2 TOTAL ASSETS | | 168 005.00 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | | 6 600.00 | | |
HH Total exceptional expenses (VIII) | | 6 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | -6 600.00 | | 289.00 |
HK Income tax | 8 566.00 | -66 714.00 | | 8 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 934.00 | 1 768 924.00 | | 1 530 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 361.00 | 1 575 276.00 | | 1 492 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 573.00 | 193 649.00 | | 38 573.00 |
HP References: Equipment leasing | | 3 208.00 | | |
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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 | 689 514.00 | | | 689 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 170.00 | |
I4 DECREASES Grand Total | | | 689 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 344.00 | | | 40 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 170.00 | | | 649 170.00 |
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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 | 11 632.00 | 10 602.00 | | 11 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 632.00 | 10 602.00 | | 11 632.00 |
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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 | 29 511.00 | 29 511.00 | | 29 511.00 |
8C Staff and Related Accounts | 68 511.00 | 68 511.00 | | 68 511.00 |
8D Social Security and Other Social Organizations | 30 459.00 | 30 459.00 | | 30 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 9 170.00 | 9 170.00 | | 9 170.00 |
UX Other trade receivables | 400 808.00 | 400 808.00 | | 400 808.00 |
UZ Social Security, other social security organizations | 55 976.00 | 55 976.00 | | 55 976.00 |
VB VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VI Group and Associates | 138 083.00 | 138 083.00 | | 138 083.00 |
VM Income taxes | 96 174.00 | 96 174.00 | | 96 174.00 |
VP Miscellaneous | 28 173.00 | 28 173.00 | | 28 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 557.00 | 23 557.00 | | 23 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 5 918.00 | 5 918.00 | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 416.00 | 600 416.00 | | 600 416.00 |
VW VAT | 90 330.00 | 90 330.00 | | 90 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 816.00 | 381 816.00 | | 381 816.00 |
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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 | 16 493.00 | | | 16 493.00 |
ST Other accounts | 44 033.00 | | | 44 033.00 |
XQ Rental, rental and co-ownership charges | 25 216.00 | | | 25 216.00 |
YT Subcontracting | 16 344.00 | | | 16 344.00 |
YW Business tax | 15 361.00 | | | 15 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 854.00 | | | 31 854.00 |
YY Amount of VAT collected | 303 158.00 | | | 303 158.00 |
YZ Total deductible VAT on goods and services | 14 911.00 | | | 14 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 593.00 | | | 85 593.00 |
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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 | 22.00 | | | 22.00 |
