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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 | 31 531.00 | 30 205.00 | 61 736.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 73 346.00 | 31 531.00 | 41 815.00 | 73 346.00 |
BZ Other receivables | 801 459.00 | | 801 459.00 | 801 459.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 801 670.00 | | 801 670.00 | 801 670.00 |
CO Grand total (0 to V) | 875 016.00 | 31 531.00 | 843 485.00 | 875 016.00 |
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 | 169 270.00 | 149 281.00 | | 169 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 977.00 | 19 988.00 | | 15 977.00 |
DL TOTAL (I) | 229 247.00 | 213 270.00 | | 229 247.00 |
DU Loans and Debts from Credit Institutions (3) | 29 871.00 | 7 332.00 | | 29 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 792.00 | 80 498.00 | | 95 792.00 |
DX Trade payables and related accounts | 468 520.00 | 393 402.00 | | 468 520.00 |
DY Tax and social security liabilities | 20 055.00 | 20 100.00 | | 20 055.00 |
EC TOTAL (IV) | 614 238.00 | 501 332.00 | | 614 238.00 |
EE Grand total (I to V) | 843 485.00 | 714 602.00 | | 843 485.00 |
EG Accrued income and payables due within one year | 614 238.00 | 501 332.00 | | 614 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 871.00 | 7 332.00 | | 29 871.00 |
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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 | 303 764.00 | | 303 764.00 | 303 764.00 |
FJ Net sales | 303 764.00 | | 303 764.00 | 303 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 304 164.00 | |
FW Other purchases and external expenses | | | 122 817.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 108 257.00 | |
FZ Social Security Contributions | | | 34 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GE Other Expenses | | | 15 187.00 | |
GF Total Operating Expenses (II) | | | 287 804.00 | |
GG - OPERATING RESULT (I - II) | | | 16 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 384.00 | |
GP Total financial income (V) | | | 7 384.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A4 Equity method investments | 15 188.00 | 17 007.00 | | 15 188.00 |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 741.00 | | |
HK Income tax | 6 295.00 | 6 417.00 | | 6 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 548.00 | 347 923.00 | | 311 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 571.00 | 327 934.00 | | 295 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 977.00 | 19 988.00 | | 15 977.00 |
HP References: Equipment leasing | 2 882.00 | 3 579.00 | | 2 882.00 |
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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 | 73 346.00 | | | 73 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 610.00 | |
I4 DECREASES Grand Total | | | 73 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 736.00 | | | 61 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 610.00 | | | 11 610.00 |
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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 | 27 172.00 | 4 358.00 | | 27 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 172.00 | 4 358.00 | | 27 172.00 |
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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 | 468 520.00 | 468 520.00 | | 468 520.00 |
8C Staff and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 8 395.00 | 8 395.00 | | 8 395.00 |
8E Income Taxes | 6 295.00 | 6 295.00 | | 6 295.00 |
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 | 77 759.00 | 77 759.00 | | 77 759.00 |
VC Group and associates | 723 442.00 | 723 442.00 | | 723 442.00 |
VG Loans with a maturity of up to one year at origin | 29 871.00 | 29 871.00 | | 29 871.00 |
VI Group and Associates | 95 792.00 | 95 792.00 | | 95 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 189.00 | 801 459.00 | 5 730.00 | 807 189.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 238.00 | 614 238.00 | | 614 238.00 |
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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 | 1 621.00 | 2 834.00 | | 1 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 491.00 | 50 628.00 | | 53 491.00 |
ST Other accounts | 43 895.00 | 53 716.00 | | 43 895.00 |
XQ Rental, rental and co-ownership charges | 24 099.00 | 12 469.00 | | 24 099.00 |
YT Subcontracting | 1 332.00 | 1 695.00 | | 1 332.00 |
YW Business tax | 1 304.00 | 1 267.00 | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 925.00 | 4 101.00 | | 2 925.00 |
YY Amount of VAT collected | 60 868.00 | 68 125.00 | | 60 868.00 |
YZ Total deductible VAT on goods and services | 9 958.00 | 22 141.00 | | 9 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 817.00 | 118 508.00 | | 122 817.00 |
