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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 352 307.00 | 234 545.00 | 117 761.00 | 352 307.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 354 287.00 | 234 545.00 | 119 741.00 | 354 287.00 |
BL Raw materials, supplies | 17 249.00 | | 17 249.00 | 17 249.00 |
BV Advances and down payments on orders | 6 998.00 | | 6 998.00 | 6 998.00 |
BX Customers and related accounts | 89 025.00 | | 89 025.00 | 89 025.00 |
BZ Other receivables | 360 401.00 | | 360 401.00 | 360 401.00 |
CF Cash and cash equivalents | 38 806.00 | | 38 806.00 | 38 806.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 514 480.00 | | 514 480.00 | 514 480.00 |
CO Grand total (0 to V) | 868 767.00 | 234 545.00 | 634 222.00 | 868 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 196 382.00 | | | 196 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 814.00 | | | 25 814.00 |
DL TOTAL (I) | 232 096.00 | | | 232 096.00 |
DU Loans and Debts from Credit Institutions (3) | 73 481.00 | | | 73 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | | | 1 398.00 |
DX Trade payables and related accounts | 83 302.00 | | | 83 302.00 |
DY Tax and social security liabilities | 202 408.00 | | | 202 408.00 |
EA Other liabilities | 41 535.00 | | | 41 535.00 |
EC TOTAL (IV) | 402 125.00 | | | 402 125.00 |
EE Grand total (I to V) | 634 222.00 | | | 634 222.00 |
EG Accrued income and payables due within one year | 377 137.00 | | | 377 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 222.00 | | | 12 222.00 |
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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 | 52 926.00 | | 52 926.00 | 52 926.00 |
FG Production sold - services | 1 366 525.00 | | 1 366 525.00 | 1 366 525.00 |
FJ Net sales | 1 419 451.00 | | 1 419 451.00 | 1 419 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FR Total operating income (I) | | | 1 420 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 996 088.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 279 016.00 | |
FZ Social Security Contributions | | | 45 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 531.00 | |
GF Total Operating Expenses (II) | | | 1 386 725.00 | |
GG - OPERATING RESULT (I - II) | | | 33 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | | | 1 104.00 |
A2 TOTAL ASSETS | 2 340.00 | | | 2 340.00 |
HE Exceptional expenses on management operations | 3 232.00 | | | 3 232.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232.00 | | | -3 232.00 |
HK Income tax | 4 783.00 | | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 555.00 | | | 1 420 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 740.00 | | | 1 394 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 814.00 | | | 25 814.00 |
HP References: Equipment leasing | 96 765.00 | | | 96 765.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 354 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 807.00 | |
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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 | | 52 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 531.00 | | |
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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 | 83 302.00 | 83 302.00 | | 83 302.00 |
8C Staff and Related Accounts | 49 511.00 | 49 511.00 | | 49 511.00 |
8D Social Security and Other Social Organizations | 30 881.00 | 30 881.00 | | 30 881.00 |
8E Income Taxes | 9 599.00 | 9 599.00 | | 9 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 535.00 | 41 535.00 | | 41 535.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 89 025.00 | 89 025.00 | | 89 025.00 |
UY Staff and related accounts | 28 112.00 | 28 112.00 | | 28 112.00 |
UZ Social Security, other social security organizations | 31 153.00 | 31 153.00 | | 31 153.00 |
VB VAT | 21 231.00 | 21 231.00 | | 21 231.00 |
VC Group and associates | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 12 222.00 | 12 222.00 | | 12 222.00 |
VH Loans with a maturity of more than one year at origin | 61 259.00 | 36 271.00 | 24 988.00 | 61 259.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VK Loans repaid during the year | -61 259.00 | | | -61 259.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 284.00 | 267 284.00 | | 267 284.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 906.00 | 451 426.00 | 1 480.00 | 452 906.00 |
VW VAT | 112 372.00 | 112 372.00 | | 112 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 125.00 | 377 137.00 | 24 988.00 | 402 125.00 |
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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 | 8 189.00 | | | 8 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 559.00 | | | 5 559.00 |
ST Other accounts | 826 561.00 | | | 826 561.00 |
XQ Rental, rental and co-ownership charges | 6 278.00 | | | 6 278.00 |
YT Subcontracting | 157 689.00 | | | 157 689.00 |
YW Business tax | 3 957.00 | | | 3 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 146.00 | | | 12 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 088.00 | | | 996 088.00 |
