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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 | 101 884.00 | 98 506.00 | 3 379.00 | 101 884.00 |
BF Loans | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 107 037.00 | 98 506.00 | 8 532.00 | 107 037.00 |
BX Customers and related accounts | 231 163.00 | | 231 163.00 | 231 163.00 |
BZ Other receivables | 25 804.00 | | 25 804.00 | 25 804.00 |
CF Cash and cash equivalents | 476 340.00 | | 476 340.00 | 476 340.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 736 001.00 | | 736 001.00 | 736 001.00 |
CO Grand total (0 to V) | 843 038.00 | 98 506.00 | 744 532.00 | 843 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 383 000.00 | | | 383 000.00 |
DH Retained earnings | 8 131.00 | | | 8 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918.00 | | | 1 918.00 |
DL TOTAL (I) | 426 588.00 | | | 426 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 60 317.00 | | | 60 317.00 |
DY Tax and social security liabilities | 252 555.00 | | | 252 555.00 |
EA Other liabilities | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 317 944.00 | | | 317 944.00 |
EE Grand total (I to V) | 744 532.00 | | | 744 532.00 |
EG Accrued income and payables due within one year | 317 944.00 | | | 317 944.00 |
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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 | 1 180 179.00 | | 1 180 179.00 | 1 180 179.00 |
FJ Net sales | 1 180 179.00 | | 1 180 179.00 | 1 180 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 194 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 983.00 | |
FW Other purchases and external expenses | | | 447 967.00 | |
FX Taxes, duties, and similar payments | | | 19 478.00 | |
FY Salaries and Wages | | | 515 573.00 | |
FZ Social Security Contributions | | | 204 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 192 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 685.00 | | | 1 194 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 766.00 | | | 1 192 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918.00 | | | 1 918.00 |
HP References: Equipment leasing | 81 139.00 | | | 81 139.00 |
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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 | 102 596.00 | | 5 941.00 | 102 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 153.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 107 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 443.00 | | 3 441.00 | 98 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153.00 | | 2 500.00 | 4 153.00 |
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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 | 96 973.00 | 1 533.00 | | 96 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 973.00 | 1 533.00 | | 96 973.00 |
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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 | 60 317.00 | 60 317.00 | | 60 317.00 |
8C Staff and Related Accounts | 97 873.00 | 97 873.00 | | 97 873.00 |
8D Social Security and Other Social Organizations | 82 598.00 | 82 598.00 | | 82 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UP Loans | 5 153.00 | | 5 153.00 | 5 153.00 |
UX Other trade receivables | 231 163.00 | 231 163.00 | | 231 163.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VB VAT | 18 161.00 | 18 161.00 | | 18 161.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 095.00 | 14 095.00 | | 14 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 103.00 | 7 103.00 | | 7 103.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 814.00 | 259 661.00 | 5 153.00 | 264 814.00 |
VW VAT | 57 990.00 | 57 990.00 | | 57 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 944.00 | 317 944.00 | | 317 944.00 |
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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 | 18 310.00 | | | 18 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 470.00 | | | 13 470.00 |
ST Other accounts | 420 229.00 | | | 420 229.00 |
YQ Equipment leasing commitment | 130 631.00 | | | 130 631.00 |
YT Subcontracting | 14 268.00 | | | 14 268.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 478.00 | | | 19 478.00 |
YY Amount of VAT collected | 236 036.00 | | | 236 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 967.00 | | | 447 967.00 |
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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 | 20.00 | | | 20.00 |
