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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 | 12 957.00 | 11 926.00 | 1 031.00 | 12 957.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 15 687.00 | 11 926.00 | 3 761.00 | 15 687.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 204 923.00 | | 204 923.00 | 204 923.00 |
CF Cash and cash equivalents | 42 604.00 | | 42 604.00 | 42 604.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 315 290.00 | | 315 290.00 | 315 290.00 |
CO Grand total (0 to V) | 330 977.00 | 11 926.00 | 319 051.00 | 330 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 57 305.00 | | | 57 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 291.00 | | | 7 291.00 |
DL TOTAL (I) | 65 696.00 | | | 65 696.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 309.00 | | | 17 309.00 |
DX Trade payables and related accounts | 7 230.00 | | | 7 230.00 |
DY Tax and social security liabilities | 33 386.00 | | | 33 386.00 |
EA Other liabilities | 195 320.00 | | | 195 320.00 |
EC TOTAL (IV) | 253 355.00 | | | 253 355.00 |
EE Grand total (I to V) | 319 051.00 | | | 319 051.00 |
EG Accrued income and payables due within one year | 253 355.00 | | | 253 355.00 |
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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 | 805 000.00 | | 805 000.00 | 805 000.00 |
FJ Net sales | 805 000.00 | | 805 000.00 | 805 000.00 |
FR Total operating income (I) | | | 805 000.00 | |
FW Other purchases and external expenses | | | 236 309.00 | |
FX Taxes, duties, and similar payments | | | 56 558.00 | |
FY Salaries and Wages | | | 300 891.00 | |
FZ Social Security Contributions | | | 184 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 781 655.00 | |
GG - OPERATING RESULT (I - II) | | | 23 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 184 122.00 | | | 184 122.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 17 309.00 | | | 17 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 545.00 | | | 806 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 254.00 | | | 799 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 291.00 | | | 7 291.00 |
HP References: Equipment leasing | 34 301.00 | | | 34 301.00 |
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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 | 20 597.00 | | | 20 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 910.00 | 2 730.00 | |
I4 DECREASES Grand Total | | 4 910.00 | 15 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 957.00 | | | 12 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | | 7 640.00 |
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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 | 8 152.00 | 3 774.00 | | 8 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 152.00 | 3 774.00 | | 8 152.00 |
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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 | 7 230.00 | 7 230.00 | | 7 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 320.00 | 195 320.00 | | 195 320.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
UZ Social Security, other social security organizations | 52 749.00 | 52 749.00 | | 52 749.00 |
VB VAT | 32 241.00 | 32 241.00 | | 32 241.00 |
VC Group and associates | 113 432.00 | 113 432.00 | | 113 432.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 17 309.00 | 17 309.00 | | 17 309.00 |
VN Other taxes, similar payments | 4 109.00 | 4 109.00 | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 182.00 | 8 182.00 | | 8 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 639.00 | 271 909.00 | 2 730.00 | 274 639.00 |
VW VAT | 25 204.00 | 25 204.00 | | 25 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 355.00 | 253 355.00 | | 253 355.00 |
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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 | 45 814.00 | | | 45 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 409.00 | | | 5 409.00 |
ST Other accounts | 195 573.00 | | | 195 573.00 |
XQ Rental, rental and co-ownership charges | 35 327.00 | | | 35 327.00 |
YQ Equipment leasing commitment | 61 035.00 | | | 61 035.00 |
YW Business tax | 10 744.00 | | | 10 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 558.00 | | | 56 558.00 |
YY Amount of VAT collected | 192 000.00 | | | 192 000.00 |
YZ Total deductible VAT on goods and services | 1 290.00 | | | 1 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 309.00 | | | 236 309.00 |
