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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 | 61 736.00 | 40 209.00 | 21 527.00 | 61 736.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 73 346.00 | 40 209.00 | 33 137.00 | 73 346.00 |
BZ Other receivables | 954 128.00 | | 954 128.00 | 954 128.00 |
CF Cash and cash equivalents | 11 536.00 | | 11 536.00 | 11 536.00 |
CJ TOTAL (II) | 965 664.00 | | 965 664.00 | 965 664.00 |
CO Grand total (0 to V) | 1 039 010.00 | 40 209.00 | 998 801.00 | 1 039 010.00 |
CU Other investments | 5 880.00 | | 5 880.00 | 5 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 197 094.00 | 185 247.00 | | 197 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 691.00 | 11 847.00 | | 12 691.00 |
DL TOTAL (I) | 253 785.00 | 241 094.00 | | 253 785.00 |
DU Loans and Debts from Credit Institutions (3) | 29 231.00 | 28 193.00 | | 29 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 711.00 | 128 789.00 | | 152 711.00 |
DX Trade payables and related accounts | 527 348.00 | 480 587.00 | | 527 348.00 |
DY Tax and social security liabilities | 35 726.00 | 23 237.00 | | 35 726.00 |
EC TOTAL (IV) | 745 016.00 | 660 806.00 | | 745 016.00 |
EE Grand total (I to V) | 998 801.00 | 901 900.00 | | 998 801.00 |
EG Accrued income and payables due within one year | 745 016.00 | 660 806.00 | | 745 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 231.00 | 28 193.00 | | 29 231.00 |
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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 | 249 334.00 | | 249 334.00 | 249 334.00 |
FJ Net sales | 249 334.00 | | 249 334.00 | 249 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 249 334.00 | |
FW Other purchases and external expenses | | | 140 621.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 67 523.00 | |
FZ Social Security Contributions | | | 22 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 238 136.00 | |
GG - OPERATING RESULT (I - II) | | | 11 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 336.00 | |
GP Total financial income (V) | | | 8 336.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 98.00 | | |
A4 Equity method investments | | 9 132.00 | | |
HA Exceptional income from management transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 000.00 | | |
HK Income tax | 4 652.00 | 4 689.00 | | 4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 670.00 | 238 221.00 | | 257 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 979.00 | 226 374.00 | | 244 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 691.00 | 11 847.00 | | 12 691.00 |
HP References: Equipment leasing | 2 714.00 | 2 559.00 | | 2 714.00 |
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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 | 73 346.00 | | | 73 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 610.00 | |
I4 DECREASES Grand Total | | | 73 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 736.00 | | | 61 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 610.00 | | | 11 610.00 |
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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 | 35 889.00 | 4 320.00 | | 35 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 889.00 | 4 320.00 | | 35 889.00 |
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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 | 527 348.00 | 527 348.00 | | 527 348.00 |
8C Staff and Related Accounts | 6 677.00 | 6 677.00 | | 6 677.00 |
8D Social Security and Other Social Organizations | 15 239.00 | 15 239.00 | | 15 239.00 |
8E Income Taxes | 4 652.00 | 4 652.00 | | 4 652.00 |
UT Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
UZ Social Security, other social security organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
VB VAT | 87 006.00 | 87 006.00 | | 87 006.00 |
VC Group and associates | 865 180.00 | 865 180.00 | | 865 180.00 |
VG Loans with a maturity of up to one year at origin | 29 231.00 | 29 231.00 | | 29 231.00 |
VI Group and Associates | 152 711.00 | 152 711.00 | | 152 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 858.00 | 954 128.00 | 5 730.00 | 959 858.00 |
VW VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 016.00 | 745 016.00 | | 745 016.00 |
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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 | 1 856.00 | 1 598.00 | | 1 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 356.00 | 80 452.00 | | 38 356.00 |
ST Other accounts | 39 439.00 | 37 470.00 | | 39 439.00 |
XQ Rental, rental and co-ownership charges | 24 099.00 | 24 099.00 | | 24 099.00 |
YT Subcontracting | 38 728.00 | 3 063.00 | | 38 728.00 |
YW Business tax | 1 354.00 | 1 326.00 | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 210.00 | 2 924.00 | | 3 210.00 |
YY Amount of VAT collected | 49 867.00 | 36 548.00 | | 49 867.00 |
YZ Total deductible VAT on goods and services | 8 708.00 | 10 018.00 | | 8 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 621.00 | 145 083.00 | | 140 621.00 |
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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 | 2.00 | | | 2.00 |
