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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 | 144 153.00 | 93 795.00 | 50 358.00 | 144 153.00 |
BH Other financial assets | 13 678.00 | | 13 678.00 | 13 678.00 |
BJ TOTAL (I) | 157 831.00 | 93 795.00 | 64 036.00 | 157 831.00 |
BX Customers and related accounts | 50 914.00 | | 50 914.00 | 50 914.00 |
BZ Other receivables | 25 002.00 | | 25 002.00 | 25 002.00 |
CF Cash and cash equivalents | 260 108.00 | | 260 108.00 | 260 108.00 |
CH Prepaid expenses | 26 099.00 | | 26 099.00 | 26 099.00 |
CJ TOTAL (II) | 362 124.00 | | 362 124.00 | 362 124.00 |
CO Grand total (0 to V) | 519 955.00 | 93 795.00 | 426 160.00 | 519 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 760.00 | 41 069.00 | | 44 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 893.00 | 3 691.00 | | 3 893.00 |
DL TOTAL (I) | 57 453.00 | 53 560.00 | | 57 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206 000.00 | 37.00 | | 206 000.00 |
DW Advances and down payments received on current orders | 73 366.00 | 34 182.00 | | 73 366.00 |
DX Trade payables and related accounts | 53 818.00 | 46 223.00 | | 53 818.00 |
DY Tax and social security liabilities | 32 164.00 | 22 930.00 | | 32 164.00 |
DZ Fixed asset liabilities and related accounts | 37.00 | | | 37.00 |
EA Other liabilities | 3 323.00 | 2 999.00 | | 3 323.00 |
EC TOTAL (IV) | 368 707.00 | 171 184.00 | | 368 707.00 |
EE Grand total (I to V) | 426 160.00 | 224 744.00 | | 426 160.00 |
EG Accrued income and payables due within one year | 135 476.00 | | | 135 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 792 348.00 | | 792 348.00 | 792 348.00 |
FJ Net sales | 792 348.00 | | 792 348.00 | 792 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 722.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 809 077.00 | |
FS Purchases of goods (including customs duties) | | | 313 457.00 | |
FW Other purchases and external expenses | | | 257 367.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 142 043.00 | |
FZ Social Security Contributions | | | 66 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 590.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 801 955.00 | |
GG - OPERATING RESULT (I - II) | | | 7 122.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 722.00 | | | 16 722.00 |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 8 650.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 8 659.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 730.00 | 920.00 | | 730.00 |
HF Exceptional expenses on capital transactions | | 1 503.00 | | |
HH Total exceptional expenses (VIII) | 730.00 | 2 423.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 6 236.00 | | 270.00 |
HK Income tax | 2 815.00 | 1 794.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 077.00 | 891 938.00 | | 810 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 184.00 | 888 247.00 | | 806 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 893.00 | 3 691.00 | | 3 893.00 |
HP References: Equipment leasing | 4 720.00 | | | 4 720.00 |
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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 | 163 025.00 | | 10 742.00 | 163 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 678.00 | |
I4 DECREASES Grand Total | 1 291.00 | 14 645.00 | 157 831.00 | 1 291.00 |
IY DECREASES Total Tangible Fixed Assets | 1 291.00 | 14 645.00 | 144 153.00 | 1 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 347.00 | | 10 742.00 | 149 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 678.00 | | | 13 678.00 |
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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 | 90 850.00 | 17 590.00 | 14 645.00 | 90 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 850.00 | 17 590.00 | 14 645.00 | 90 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 000.00 | | 206 000.00 | 206 000.00 |
8B Suppliers and Related Accounts | 53 818.00 | 53 818.00 | | 53 818.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 25 626.00 | 25 626.00 | | 25 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 13 678.00 | | 13 678.00 | 13 678.00 |
UX Other trade receivables | 50 914.00 | 50 914.00 | | 50 914.00 |
UZ Social Security, other social security organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VC Group and associates | 17 683.00 | 17 683.00 | | 17 683.00 |
VH Loans with a maturity of more than one year at origin | | -27 231.00 | 27 231.00 | |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 64 778.00 | | | 64 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 26 099.00 | 26 099.00 | | 26 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 694.00 | 102 016.00 | 13 678.00 | 115 694.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 341.00 | 62 110.00 | 233 231.00 | 295 341.00 |
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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 | 3 621.00 | | | 3 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 146.00 | | | 5 146.00 |
ST Other accounts | 142 530.00 | | | 142 530.00 |
XQ Rental, rental and co-ownership charges | 45 782.00 | | | 45 782.00 |
YQ Equipment leasing commitment | 4 720.00 | | | 4 720.00 |
YT Subcontracting | 62 709.00 | | | 62 709.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 676.00 | | | 4 676.00 |
YY Amount of VAT collected | 93 207.00 | | | 93 207.00 |
YZ Total deductible VAT on goods and services | 935.00 | | | 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 367.00 | | | 257 367.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
