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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 954.00 | 3 919.00 | 34.00 | 3 954.00 |
AR Technical installations, industrial equipment and tools | 15 043.00 | 13 723.00 | 1 320.00 | 15 043.00 |
AT Other tangible assets | 19 601.00 | 16 853.00 | 2 748.00 | 19 601.00 |
BJ TOTAL (I) | 38 598.00 | 34 495.00 | 4 103.00 | 38 598.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 771 021.00 | | 771 021.00 | 771 021.00 |
CF Cash and cash equivalents | 357 869.00 | | 357 869.00 | 357 869.00 |
CJ TOTAL (II) | 1 128 890.00 | | 1 128 890.00 | 1 128 890.00 |
CO Grand total (0 to V) | 1 167 488.00 | 34 495.00 | 1 132 992.00 | 1 167 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 278 271.00 | 278 271.00 | | 278 271.00 |
DH Retained earnings | 41 726.00 | 43 922.00 | | 41 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 686.00 | -2 196.00 | | 48 686.00 |
DL TOTAL (I) | 418 184.00 | 369 498.00 | | 418 184.00 |
DU Loans and Debts from Credit Institutions (3) | 140 315.00 | 35 407.00 | | 140 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 799.00 | | | 9 799.00 |
DX Trade payables and related accounts | 84 492.00 | 52 098.00 | | 84 492.00 |
DY Tax and social security liabilities | 480 203.00 | 112 026.00 | | 480 203.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 714 809.00 | 199 601.00 | | 714 809.00 |
EE Grand total (I to V) | 1 132 992.00 | 569 099.00 | | 1 132 992.00 |
EG Accrued income and payables due within one year | 714 809.00 | 199 601.00 | | 714 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 315.00 | 35 407.00 | | 20 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 331 621.00 | | 1 331 621.00 | 1 331 621.00 |
FJ Net sales | 1 331 621.00 | | 1 331 621.00 | 1 331 621.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 587.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 339 221.00 | |
FW Other purchases and external expenses | | | 142 979.00 | |
FX Taxes, duties, and similar payments | | | 35 671.00 | |
FY Salaries and Wages | | | 700 861.00 | |
FZ Social Security Contributions | | | 379 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 412.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 269 927.00 | |
GG - OPERATING RESULT (I - II) | | | 69 294.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 718.00 | 1 207.00 | | 3 718.00 |
HB Exceptional income from capital transactions | | 181 989.00 | | |
HD Total exceptional income (VII) | 3 718.00 | 183 196.00 | | 3 718.00 |
HE Exceptional expenses on management operations | 13 981.00 | 2 767.00 | | 13 981.00 |
HF Exceptional expenses on capital transactions | | 176 416.00 | | |
HH Total exceptional expenses (VIII) | 13 981.00 | 179 183.00 | | 13 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 263.00 | 4 012.00 | | -10 263.00 |
HK Income tax | 9 799.00 | | | 9 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 939.00 | 671 656.00 | | 1 342 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 253.00 | 673 852.00 | | 1 294 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 686.00 | -2 196.00 | | 48 686.00 |
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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 | 38 598.00 | | | 38 598.00 |
I4 DECREASES Grand Total | | | 38 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 954.00 | | | 3 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 644.00 | | | 34 644.00 |
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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 | 24 084.00 | 10 412.00 | | 24 084.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | 852.00 | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 016.00 | 9 560.00 | | 21 016.00 |
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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 | 84 492.00 | 84 492.00 | | 84 492.00 |
8C Staff and Related Accounts | 50 959.00 | 50 959.00 | | 50 959.00 |
8D Social Security and Other Social Organizations | 144 189.00 | 144 189.00 | | 144 189.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VC Group and associates | 757 122.00 | 757 122.00 | | 757 122.00 |
VG Loans with a maturity of up to one year at origin | 20 315.00 | 20 315.00 | | 20 315.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 9 799.00 | 9 799.00 | | 9 799.00 |
VJ Loans taken out during the year | 132 500.00 | | | 132 500.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 898.00 | 25 898.00 | | 25 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 021.00 | 771 021.00 | | 771 021.00 |
VW VAT | 259 157.00 | 259 157.00 | | 259 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 809.00 | 714 809.00 | | 714 809.00 |
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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 | 17 209.00 | 6 916.00 | | 17 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 102.00 | 32 947.00 | | 65 102.00 |
ST Other accounts | 29 632.00 | 2 890.00 | | 29 632.00 |
XQ Rental, rental and co-ownership charges | 48 245.00 | 105 235.00 | | 48 245.00 |
YT Subcontracting | | 11 675.00 | | |
YW Business tax | 18 462.00 | 13 466.00 | | 18 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 671.00 | 20 382.00 | | 35 671.00 |
YY Amount of VAT collected | 266 034.00 | 299 635.00 | | 266 034.00 |
YZ Total deductible VAT on goods and services | 21 842.00 | 51 498.00 | | 21 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 979.00 | 152 747.00 | | 142 979.00 |
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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 | 22.00 | | | 22.00 |
