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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 | 60 428.00 | 15 527.00 | 44 902.00 | 60 428.00 |
BH Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 71 851.00 | 15 527.00 | 56 325.00 | 71 851.00 |
BX Customers and related accounts | 79 866.00 | 3 600.00 | 76 266.00 | 79 866.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CF Cash and cash equivalents | 24 239.00 | | 24 239.00 | 24 239.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 112 998.00 | 3 600.00 | 109 398.00 | 112 998.00 |
CO Grand total (0 to V) | 184 849.00 | 19 127.00 | 165 723.00 | 184 849.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 694.00 | 20 694.00 | | 20 694.00 |
DH Retained earnings | -75 327.00 | -3 497.00 | | -75 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 481.00 | -71 830.00 | | 34 481.00 |
DL TOTAL (I) | -11 351.00 | -45 833.00 | | -11 351.00 |
DU Loans and Debts from Credit Institutions (3) | 74 296.00 | 59 191.00 | | 74 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 262.00 | 3 538.00 | | 5 262.00 |
DX Trade payables and related accounts | 41 890.00 | 16 048.00 | | 41 890.00 |
DY Tax and social security liabilities | 36 027.00 | 6 083.00 | | 36 027.00 |
EA Other liabilities | 19 599.00 | | | 19 599.00 |
EC TOTAL (IV) | 177 074.00 | 84 860.00 | | 177 074.00 |
EE Grand total (I to V) | 165 723.00 | 39 027.00 | | 165 723.00 |
EG Accrued income and payables due within one year | 125 487.00 | 44 820.00 | | 125 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 7 336.00 | | 296.00 |
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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 | 297 633.00 | | 297 633.00 | 297 633.00 |
FJ Net sales | 297 633.00 | | 297 633.00 | 297 633.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 302 001.00 | |
FW Other purchases and external expenses | | | 108 098.00 | |
FX Taxes, duties, and similar payments | | | 29 818.00 | |
FY Salaries and Wages | | | 100 142.00 | |
FZ Social Security Contributions | | | 18 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 266 531.00 | |
GG - OPERATING RESULT (I - II) | | | 35 469.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | 85.00 | | 2 300.00 |
A2 TOTAL ASSETS | 3 200.00 | | | 3 200.00 |
HB Exceptional income from capital transactions | | 2 050.00 | | |
HD Total exceptional income (VII) | | 2 050.00 | | |
HE Exceptional expenses on management operations | | 50 120.00 | | |
HF Exceptional expenses on capital transactions | | 4 760.00 | | |
HH Total exceptional expenses (VIII) | | 54 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 001.00 | 118 345.00 | | 302 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 519.00 | 190 175.00 | | 267 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 481.00 | -71 830.00 | | 34 481.00 |
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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 | 20 879.00 | | 50 973.00 | 20 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 423.00 | |
I4 DECREASES Grand Total | | | 71 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 143.00 | | 45 286.00 | 15 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 736.00 | | 5 687.00 | 5 736.00 |
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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 | 9 511.00 | 6 016.00 | | 9 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 511.00 | 6 016.00 | | 9 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 600.00 | | |
7B Total provisions for depreciation | | 3 600.00 | | |
7C Grand total | | 3 600.00 | | |
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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 | 41 890.00 | 41 890.00 | | 41 890.00 |
8C Staff and Related Accounts | 13 706.00 | 13 706.00 | | 13 706.00 |
8D Social Security and Other Social Organizations | 14 821.00 | 14 821.00 | | 14 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 599.00 | 19 599.00 | | 19 599.00 |
UT Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
UX Other trade receivables | 76 266.00 | 76 266.00 | | 76 266.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 74 000.00 | 22 413.00 | 51 587.00 | 74 000.00 |
VI Group and Associates | 5 262.00 | 5 262.00 | | 5 262.00 |
VJ Loans taken out during the year | 38 639.00 | | | 38 639.00 |
VK Loans repaid during the year | 16 496.00 | | | 16 496.00 |
VM Income taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
VN Other taxes, similar payments | 910.00 | 910.00 | | 910.00 |
VP Miscellaneous | 4 518.00 | 4 518.00 | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 182.00 | 88 759.00 | 11 423.00 | 100 182.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 074.00 | 125 487.00 | 51 587.00 | 177 074.00 |
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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 | 26 380.00 | 11 117.00 | | 26 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 507.00 | 2 956.00 | | 12 507.00 |
ST Other accounts | 53 797.00 | 28 006.00 | | 53 797.00 |
XQ Rental, rental and co-ownership charges | 26 468.00 | 20 189.00 | | 26 468.00 |
YT Subcontracting | 5 326.00 | 3 886.00 | | 5 326.00 |
YU External personnel | 10 000.00 | 11 010.00 | | 10 000.00 |
YW Business tax | 3 438.00 | 3 419.00 | | 3 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 818.00 | 14 536.00 | | 29 818.00 |
YY Amount of VAT collected | 1 100.00 | 633.00 | | 1 100.00 |
YZ Total deductible VAT on goods and services | 258.00 | | | 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 098.00 | 66 047.00 | | 108 098.00 |
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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 | 8.00 | | | 8.00 |
