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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 040.00 | 136 075.00 | 33 965.00 | 170 040.00 |
AT Other tangible assets | 159 523.00 | 100 942.00 | 58 582.00 | 159 523.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 331 564.00 | 237 017.00 | 94 547.00 | 331 564.00 |
BX Customers and related accounts | 267 162.00 | | 267 162.00 | 267 162.00 |
BZ Other receivables | 15 608.00 | | 15 608.00 | 15 608.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 292 853.00 | | 292 853.00 | 292 853.00 |
CO Grand total (0 to V) | 624 416.00 | 237 017.00 | 387 399.00 | 624 416.00 |
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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 |
DG Other reserves | 42 493.00 | 42 493.00 | | 42 493.00 |
DH Retained earnings | 60 067.00 | 51 343.00 | | 60 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 572.00 | 8 724.00 | | -60 572.00 |
DL TOTAL (I) | 85 988.00 | 146 560.00 | | 85 988.00 |
DU Loans and Debts from Credit Institutions (3) | 195 101.00 | 190 076.00 | | 195 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | 2 415.00 | | 4 445.00 |
DX Trade payables and related accounts | 43 538.00 | 75 542.00 | | 43 538.00 |
DY Tax and social security liabilities | 53 267.00 | 80 776.00 | | 53 267.00 |
EA Other liabilities | 5 062.00 | 4 104.00 | | 5 062.00 |
EC TOTAL (IV) | 301 411.00 | 352 912.00 | | 301 411.00 |
EE Grand total (I to V) | 387 399.00 | 499 472.00 | | 387 399.00 |
EG Accrued income and payables due within one year | 206 311.00 | 231 507.00 | | 206 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 708.00 | 61 496.00 | | 81 708.00 |
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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 | 799 432.00 | | 799 432.00 | 799 432.00 |
FJ Net sales | 799 432.00 | | 799 432.00 | 799 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067.00 | |
FQ Other income | | | 5 489.00 | |
FR Total operating income (I) | | | 809 987.00 | |
FS Purchases of goods (including customs duties) | | | 29 148.00 | |
FW Other purchases and external expenses | | | 419 430.00 | |
FX Taxes, duties, and similar payments | | | 38 375.00 | |
FY Salaries and Wages | | | 256 969.00 | |
FZ Social Security Contributions | | | 77 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 241.00 | |
GE Other Expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 855 771.00 | |
GG - OPERATING RESULT (I - II) | | | -45 784.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 794.00 | |
GU Total financial expenses (VI) | | | 13 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 067.00 | 524.00 | | 5 067.00 |
A4 Equity method investments | 3 037.00 | 1 469.00 | | 3 037.00 |
HA Exceptional income from management transactions | 509.00 | 529.00 | | 509.00 |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | 509.00 | 8 929.00 | | 509.00 |
HE Exceptional expenses on management operations | 1 507.00 | 23 074.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | | 10 560.00 | | |
HH Total exceptional expenses (VIII) | 1 507.00 | 33 634.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -24 705.00 | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 500.00 | 1 002 259.00 | | 810 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 072.00 | 993 535.00 | | 871 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 572.00 | 8 724.00 | | -60 572.00 |
HP References: Equipment leasing | 28 462.00 | 20 780.00 | | 28 462.00 |
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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 | 315 953.00 | | 40 241.00 | 315 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 24 629.00 | 331 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 629.00 | 329 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 953.00 | | 40 241.00 | 313 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 230 405.00 | 31 241.00 | 24 629.00 | 230 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 405.00 | 31 241.00 | 24 629.00 | 230 405.00 |
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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 | 43 538.00 | 43 538.00 | | 43 538.00 |
8C Staff and Related Accounts | 19 587.00 | 19 587.00 | | 19 587.00 |
8D Social Security and Other Social Organizations | 23 177.00 | 23 177.00 | | 23 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 267 162.00 | 267 162.00 | | 267 162.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VG Loans with a maturity of up to one year at origin | 81 708.00 | 81 708.00 | | 81 708.00 |
VH Loans with a maturity of more than one year at origin | 113 393.00 | 18 292.00 | 95 101.00 | 113 393.00 |
VI Group and Associates | 4 445.00 | 4 445.00 | | 4 445.00 |
VJ Loans taken out during the year | 27 711.00 | | | 27 711.00 |
VK Loans repaid during the year | 42 980.00 | | | 42 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 503.00 | 10 503.00 | | 10 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 9 524.00 | 9 524.00 | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 294.00 | 292 294.00 | 2 000.00 | 294 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 412.00 | 206 311.00 | 95 101.00 | 301 412.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
