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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 40 518.00 | 27 067.00 | 13 451.00 | 40 518.00 |
BJ TOTAL (I) | 86 518.00 | 27 067.00 | 59 451.00 | 86 518.00 |
BX Customers and related accounts | 37 987.00 | | 37 987.00 | 37 987.00 |
BZ Other receivables | 121 689.00 | | 121 689.00 | 121 689.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 164 181.00 | | 164 181.00 | 164 181.00 |
CO Grand total (0 to V) | 250 699.00 | 27 067.00 | 223 632.00 | 250 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 724.00 | 59 385.00 | | 87 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 059.00 | 28 339.00 | | 12 059.00 |
DL TOTAL (I) | 105 282.00 | 93 224.00 | | 105 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 423.00 | | 68.00 |
DX Trade payables and related accounts | 15 053.00 | 20 438.00 | | 15 053.00 |
DY Tax and social security liabilities | 100 697.00 | 83 304.00 | | 100 697.00 |
EA Other liabilities | 2 532.00 | 2 975.00 | | 2 532.00 |
EC TOTAL (IV) | 118 350.00 | 117 046.00 | | 118 350.00 |
EE Grand total (I to V) | 223 632.00 | 210 270.00 | | 223 632.00 |
EG Accrued income and payables due within one year | 118 350.00 | 117 046.00 | | 118 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 905.00 | | |
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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 | 313 044.00 | | 313 044.00 | 313 044.00 |
FJ Net sales | 313 044.00 | | 313 044.00 | 313 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 704.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 913.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 144 162.00 | |
FZ Social Security Contributions | | | 31 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 775.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 299 736.00 | |
GG - OPERATING RESULT (I - II) | | | 14 968.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 658.00 | 3 830.00 | | 1 658.00 |
A2 TOTAL ASSETS | 2 037.00 | 3 676.00 | | 2 037.00 |
HA Exceptional income from management transactions | 594.00 | 7 330.00 | | 594.00 |
HD Total exceptional income (VII) | 594.00 | 7 330.00 | | 594.00 |
HE Exceptional expenses on management operations | 917.00 | 4 932.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 4 932.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | 2 398.00 | | -323.00 |
HK Income tax | 2 290.00 | 5 861.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 299.00 | 346 974.00 | | 315 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 240.00 | 318 635.00 | | 303 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 059.00 | 28 339.00 | | 12 059.00 |
HP References: Equipment leasing | 3 809.00 | 3 927.00 | | 3 809.00 |
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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 | 86 518.00 | | | 86 518.00 |
I4 DECREASES Grand Total | | | 86 518.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 518.00 | | | 40 518.00 |
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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 | 19 293.00 | 7 775.00 | | 19 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 293.00 | 7 775.00 | | 19 293.00 |
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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 | 15 053.00 | 15 053.00 | | 15 053.00 |
8C Staff and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8D Social Security and Other Social Organizations | 15 696.00 | 15 696.00 | | 15 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UX Other trade receivables | 37 987.00 | 37 987.00 | | 37 987.00 |
UZ Social Security, other social security organizations | 17 885.00 | 17 885.00 | | 17 885.00 |
VB VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 3 207.00 | 3 207.00 | | 3 207.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 812.00 | 91 812.00 | | 91 812.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 264.00 | 163 264.00 | | 163 264.00 |
VW VAT | 71 623.00 | 71 623.00 | | 71 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 350.00 | 118 350.00 | | 118 350.00 |
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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 | 2 767.00 | 718.00 | | 2 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 781.00 | 6 072.00 | | 11 781.00 |
ST Other accounts | 94 045.00 | 109 320.00 | | 94 045.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | 6 222.00 | | 4 000.00 |
YT Subcontracting | 1 087.00 | 1 716.00 | | 1 087.00 |
YW Business tax | 2 283.00 | 2 292.00 | | 2 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 050.00 | 3 010.00 | | 5 050.00 |
YY Amount of VAT collected | 62 605.00 | 67 163.00 | | 62 605.00 |
YZ Total deductible VAT on goods and services | 11 100.00 | 17 453.00 | | 11 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 913.00 | 123 330.00 | | 110 913.00 |
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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 | 5.00 | | | 5.00 |
