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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 | 76 027.00 | 72 044.00 | 3 983.00 | 76 027.00 |
BJ TOTAL (I) | 76 277.00 | 72 044.00 | 4 233.00 | 76 277.00 |
BX Customers and related accounts | 418 683.00 | 140 180.00 | 278 504.00 | 418 683.00 |
BZ Other receivables | 13 608.00 | | 13 608.00 | 13 608.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 100 407.00 | | 100 407.00 | 100 407.00 |
CJ TOTAL (II) | 562 699.00 | 140 180.00 | 422 520.00 | 562 699.00 |
CO Grand total (0 to V) | 638 976.00 | 212 224.00 | 426 752.00 | 638 976.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 357 991.00 | | | 357 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 612.00 | | | -48 612.00 |
DL TOTAL (I) | 351 379.00 | | | 351 379.00 |
DX Trade payables and related accounts | 211.00 | | | 211.00 |
DY Tax and social security liabilities | 73 608.00 | | | 73 608.00 |
EA Other liabilities | 1 555.00 | | | 1 555.00 |
EC TOTAL (IV) | 75 374.00 | | | 75 374.00 |
EE Grand total (I to V) | 426 752.00 | | | 426 752.00 |
EG Accrued income and payables due within one year | 75 374.00 | | | 75 374.00 |
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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 | 161 867.00 | | 161 867.00 | 161 867.00 |
FJ Net sales | 161 867.00 | | 161 867.00 | 161 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 651.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 165 541.00 | |
FW Other purchases and external expenses | | | 62 047.00 | |
FX Taxes, duties, and similar payments | | | 13 127.00 | |
FY Salaries and Wages | | | 100 816.00 | |
FZ Social Security Contributions | | | 38 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 217 590.00 | |
GG - OPERATING RESULT (I - II) | | | -52 050.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 651.00 | | | 3 651.00 |
A2 TOTAL ASSETS | 23 746.00 | | | 23 746.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 3 768.00 | | | 3 768.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 839.00 | | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 940.00 | | | 169 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 552.00 | | | 218 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 612.00 | | | -48 612.00 |
HP References: Equipment leasing | 722.00 | | | 722.00 |
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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 | 78 570.00 | | 3 610.00 | 78 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 5 903.00 | 76 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 903.00 | 76 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 320.00 | | 3 610.00 | 78 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 74 709.00 | 3 238.00 | 5 903.00 | 74 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 709.00 | 3 238.00 | 5 903.00 | 74 709.00 |
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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 | 211.00 | 211.00 | | 211.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 250 468.00 | 250 468.00 | | 250 468.00 |
UZ Social Security, other social security organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
VA Doubtful or disputed receivables | 168 216.00 | 168 216.00 | | 168 216.00 |
VB VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VM Income taxes | 6 042.00 | 6 042.00 | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 292.00 | 432 292.00 | | 432 292.00 |
VW VAT | 71 762.00 | 71 762.00 | | 71 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 374.00 | 75 374.00 | | 75 374.00 |
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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 | 12 046.00 | | | 12 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 012.00 | | | 6 012.00 |
ST Other accounts | 23 439.00 | | | 23 439.00 |
XQ Rental, rental and co-ownership charges | 31 949.00 | | | 31 949.00 |
YU External personnel | 647.00 | | | 647.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 127.00 | | | 13 127.00 |
YY Amount of VAT collected | 31 059.00 | | | 31 059.00 |
YZ Total deductible VAT on goods and services | 6 551.00 | | | 6 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 047.00 | | | 62 047.00 |
