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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 | 29 705.00 | 12 615.00 | 17 090.00 | 29 705.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 53 620.00 | 12 615.00 | 41 005.00 | 53 620.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 76 516.00 | | 76 516.00 | 76 516.00 |
BZ Other receivables | 352 405.00 | | 352 405.00 | 352 405.00 |
CF Cash and cash equivalents | 31 900.00 | | 31 900.00 | 31 900.00 |
CH Prepaid expenses | 31 778.00 | | 31 778.00 | 31 778.00 |
CJ TOTAL (II) | 522 599.00 | | 522 599.00 | 522 599.00 |
CO Grand total (0 to V) | 576 219.00 | 12 615.00 | 563 604.00 | 576 219.00 |
CU Other investments | 23 625.00 | | 23 625.00 | 23 625.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 176 967.00 | 94 206.00 | | 176 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 046.00 | 82 761.00 | | 16 046.00 |
DL TOTAL (I) | 194 113.00 | 178 067.00 | | 194 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 421.00 | 175 483.00 | | 263 421.00 |
DX Trade payables and related accounts | 30 253.00 | 53 475.00 | | 30 253.00 |
DY Tax and social security liabilities | 75 688.00 | 65 578.00 | | 75 688.00 |
EA Other liabilities | 129.00 | 1 815.00 | | 129.00 |
EB Prepaid income (2) | | 39 321.00 | | |
EC TOTAL (IV) | 369 490.00 | 335 671.00 | | 369 490.00 |
EE Grand total (I to V) | 563 604.00 | 513 739.00 | | 563 604.00 |
EG Accrued income and payables due within one year | 369 490.00 | 335 671.00 | | 369 490.00 |
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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 | 235 500.00 | | 235 500.00 | 235 500.00 |
FJ Net sales | 235 500.00 | | 235 500.00 | 235 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 240.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 311 746.00 | |
FW Other purchases and external expenses | | | 127 632.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 110 500.00 | |
FZ Social Security Contributions | | | 53 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 515.00 | |
GG - OPERATING RESULT (I - II) | | | 17 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 674.00 | |
GP Total financial income (V) | | | 2 674.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 240.00 | 32 324.00 | | 76 240.00 |
A2 TOTAL ASSETS | 3 312.00 | 24 933.00 | | 3 312.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 18 387.00 | | |
HF Exceptional expenses on capital transactions | 225.00 | 10 000.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 28 387.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -18 387.00 | | -225.00 |
HK Income tax | 2 435.00 | 25 899.00 | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 420.00 | 326 815.00 | | 314 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 374.00 | 244 054.00 | | 298 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 046.00 | 82 761.00 | | 16 046.00 |
HP References: Equipment leasing | 9 878.00 | 13 138.00 | | 9 878.00 |
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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 | 19 083.00 | | 35 095.00 | 19 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 915.00 | |
I4 DECREASES Grand Total | | 558.00 | 53 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 29 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 458.00 | | 16 805.00 | 13 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | 18 290.00 | 5 625.00 |
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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 | 11 089.00 | 1 862.00 | 336.00 | 11 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 089.00 | 1 862.00 | 336.00 | 11 089.00 |
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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 | 30 253.00 | 30 253.00 | | 30 253.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 47 859.00 | 47 859.00 | | 47 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 76 516.00 | 76 516.00 | | 76 516.00 |
UZ Social Security, other social security organizations | 9 977.00 | 9 977.00 | | 9 977.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VC Group and associates | 317 299.00 | 317 299.00 | | 317 299.00 |
VI Group and Associates | 263 421.00 | 263 421.00 | | 263 421.00 |
VM Income taxes | 14 759.00 | 14 759.00 | | 14 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 960.00 | 6 960.00 | | 6 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 201.00 | 10 201.00 | | 10 201.00 |
VS Prepaid expenses | 31 778.00 | 31 778.00 | | 31 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 989.00 | 460 699.00 | 290.00 | 460 989.00 |
VW VAT | 16 228.00 | 16 228.00 | | 16 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 490.00 | 369 490.00 | | 369 490.00 |
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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 | 1 230.00 | 10 596.00 | | 1 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 568.00 | 5 561.00 | | 6 568.00 |
ST Other accounts | 112 350.00 | 61 418.00 | | 112 350.00 |
XQ Rental, rental and co-ownership charges | 8 714.00 | 6 171.00 | | 8 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 230.00 | 10 596.00 | | 1 230.00 |
YY Amount of VAT collected | 72 519.00 | 58 267.00 | | 72 519.00 |
YZ Total deductible VAT on goods and services | 20 884.00 | 9 777.00 | | 20 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 632.00 | 73 150.00 | | 127 632.00 |
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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 | 1.00 | | | 1.00 |
