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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 | 60 022.00 | 24 764.00 | 35 258.00 | 60 022.00 |
BJ TOTAL (I) | 60 022.00 | 24 764.00 | 35 258.00 | 60 022.00 |
BT Goods | 7 992.00 | | 7 992.00 | 7 992.00 |
BX Customers and related accounts | 72 374.00 | | 72 374.00 | 72 374.00 |
BZ Other receivables | 21 017.00 | | 21 017.00 | 21 017.00 |
CF Cash and cash equivalents | 169 392.00 | | 169 392.00 | 169 392.00 |
CJ TOTAL (II) | 270 775.00 | | 270 775.00 | 270 775.00 |
CO Grand total (0 to V) | 330 797.00 | 24 764.00 | 306 033.00 | 330 797.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 59 483.00 | | | 59 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 709.00 | | | 26 709.00 |
DL TOTAL (I) | 91 692.00 | | | 91 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 970.00 | | | 5 970.00 |
DX Trade payables and related accounts | 12 964.00 | | | 12 964.00 |
DY Tax and social security liabilities | 94 539.00 | | | 94 539.00 |
EA Other liabilities | 100 868.00 | | | 100 868.00 |
EC TOTAL (IV) | 214 341.00 | | | 214 341.00 |
EE Grand total (I to V) | 306 033.00 | | | 306 033.00 |
EG Accrued income and payables due within one year | 214 341.00 | | | 214 341.00 |
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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 | 262 166.00 | | 262 166.00 | 262 166.00 |
FG Production sold - services | 181 359.00 | | 181 359.00 | 181 359.00 |
FJ Net sales | 443 525.00 | | 443 525.00 | 443 525.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 526 292.00 | |
FS Purchases of goods (including customs duties) | | | 223 191.00 | |
FT Inventory change (goods) | | | -7 992.00 | |
FW Other purchases and external expenses | | | 40 293.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 198 948.00 | |
FZ Social Security Contributions | | | 18 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 537.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 492 797.00 | |
GG - OPERATING RESULT (I - II) | | | 33 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 785.00 | | | 6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 292.00 | | | 526 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 582.00 | | | 499 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 709.00 | | | 26 709.00 |
HP References: Equipment leasing | 8 517.00 | | | 8 517.00 |
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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 | 66 373.00 | | 6 135.00 | 66 373.00 |
I4 DECREASES Grand Total | | 12 486.00 | 60 022.00 | |
IO DECREASES Total including other intangible assets | | 1 670.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 816.00 | 60 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 703.00 | | 6 135.00 | 64 703.00 |
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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 | 23 714.00 | 13 537.00 | 12 486.00 | 23 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | 1 670.00 | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 044.00 | 13 537.00 | 10 816.00 | 22 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 500.00 | | 81 500.00 | 81 500.00 |
7C Grand total | 81 500.00 | | 81 500.00 | 81 500.00 |
UE of which provisions and reversals: - Operating | | | 81 500.00 | |
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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 | 12 964.00 | 12 964.00 | | 12 964.00 |
8C Staff and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
8D Social Security and Other Social Organizations | 65 332.00 | 65 332.00 | | 65 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 868.00 | 100 868.00 | | 100 868.00 |
UX Other trade receivables | 72 374.00 | 72 374.00 | | 72 374.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VI Group and Associates | 5 970.00 | 5 970.00 | | 5 970.00 |
VM Income taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 391.00 | 93 391.00 | | 93 391.00 |
VW VAT | 17 752.00 | 17 752.00 | | 17 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 341.00 | 214 341.00 | | 214 341.00 |
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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 | 4 239.00 | | | 4 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 731.00 | | | 7 731.00 |
ST Other accounts | 32 562.00 | | | 32 562.00 |
YQ Equipment leasing commitment | 8 517.00 | | | 8 517.00 |
YW Business tax | 1 617.00 | | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 856.00 | | | 5 856.00 |
YY Amount of VAT collected | 88 705.00 | | | 88 705.00 |
YZ Total deductible VAT on goods and services | 46 006.00 | | | 46 006.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 293.00 | | | 40 293.00 |
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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 | 3.00 | | | 3.00 |
