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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 | 61 736.00 | 27 172.00 | 34 564.00 | 61 736.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 73 346.00 | 27 172.00 | 46 174.00 | 73 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 664 859.00 | | 664 859.00 | 664 859.00 |
CF Cash and cash equivalents | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 668 428.00 | | 668 428.00 | 668 428.00 |
CO Grand total (0 to V) | 741 774.00 | 27 172.00 | 714 602.00 | 741 774.00 |
CU Other investments | 5 880.00 | | 5 880.00 | 5 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 149 281.00 | 126 188.00 | | 149 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 988.00 | 23 094.00 | | 19 988.00 |
DL TOTAL (I) | 213 270.00 | 193 281.00 | | 213 270.00 |
DU Loans and Debts from Credit Institutions (3) | 7 332.00 | 6 520.00 | | 7 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 498.00 | 42 651.00 | | 80 498.00 |
DX Trade payables and related accounts | 393 402.00 | 378 897.00 | | 393 402.00 |
DY Tax and social security liabilities | 20 100.00 | 41 529.00 | | 20 100.00 |
EC TOTAL (IV) | 501 332.00 | 469 598.00 | | 501 332.00 |
EE Grand total (I to V) | 714 602.00 | 662 879.00 | | 714 602.00 |
EG Accrued income and payables due within one year | 501 332.00 | 469 598.00 | | 501 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 332.00 | 6 520.00 | | 7 332.00 |
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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 | 340 088.00 | | 340 088.00 | 340 088.00 |
FJ Net sales | 340 088.00 | | 340 088.00 | 340 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 340 088.00 | |
FW Other purchases and external expenses | | | 118 508.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 132 411.00 | |
FZ Social Security Contributions | | | 42 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | 17 005.00 | |
GF Total Operating Expenses (II) | | | 318 423.00 | |
GG - OPERATING RESULT (I - II) | | | 21 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 576.00 | |
GP Total financial income (V) | | | 7 576.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 680.00 | | |
A4 Equity method investments | 17 007.00 | 19 283.00 | | 17 007.00 |
HA Exceptional income from management transactions | 259.00 | 25.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 25.00 | | 259.00 |
HE Exceptional expenses on management operations | 2 000.00 | 628.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 628.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | -603.00 | | -1 741.00 |
HK Income tax | 6 417.00 | 10 606.00 | | 6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 923.00 | 397 531.00 | | 347 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 934.00 | 374 437.00 | | 327 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 988.00 | 23 094.00 | | 19 988.00 |
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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 | 66 091.00 | | 8 500.00 | 66 091.00 |
I3 DECREASES Total Financial Fixed Assets | 1 245.00 | | 11 610.00 | 1 245.00 |
I4 DECREASES Grand Total | 1 245.00 | | 73 346.00 | 1 245.00 |
IY DECREASES Total Tangible Fixed Assets | | | 61 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 236.00 | | 8 500.00 | 53 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 855.00 | | | 12 855.00 |
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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 | 23 282.00 | 3 890.00 | | 23 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 282.00 | 3 890.00 | | 23 282.00 |
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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 | 393 402.00 | 393 402.00 | | 393 402.00 |
8C Staff and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 7 596.00 | 7 596.00 | | 7 596.00 |
8E Income Taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 65 516.00 | 65 516.00 | | 65 516.00 |
VC Group and associates | 599 084.00 | 599 084.00 | | 599 084.00 |
VG Loans with a maturity of up to one year at origin | 7 332.00 | 7 332.00 | | 7 332.00 |
VI Group and Associates | 80 498.00 | 80 498.00 | | 80 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 589.00 | 664 859.00 | 5 730.00 | 670 589.00 |
VW VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 332.00 | 501 332.00 | | 501 332.00 |
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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 | 2 834.00 | 2 824.00 | | 2 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 628.00 | 51 230.00 | | 50 628.00 |
ST Other accounts | 53 716.00 | 47 830.00 | | 53 716.00 |
XQ Rental, rental and co-ownership charges | 12 469.00 | 24 099.00 | | 12 469.00 |
YT Subcontracting | 1 695.00 | 824.00 | | 1 695.00 |
YW Business tax | 1 267.00 | 1 210.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 101.00 | 4 034.00 | | 4 101.00 |
YY Amount of VAT collected | 68 125.00 | 77 241.00 | | 68 125.00 |
YZ Total deductible VAT on goods and services | 22 141.00 | 13 966.00 | | 22 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 508.00 | 123 983.00 | | 118 508.00 |
