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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 646.00 | 1 646.00 | 3 000.00 | 4 646.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 1 049.00 | | 1 049.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 10 196.00 | 3 196.00 | 7 000.00 | 10 196.00 |
BX Customers and related accounts | 106 929.00 | | 106 929.00 | 106 929.00 |
BZ Other receivables | 48 550.00 | | 48 550.00 | 48 550.00 |
CF Cash and cash equivalents | 74 928.00 | | 74 928.00 | 74 928.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 230 522.00 | | 230 522.00 | 230 522.00 |
CO Grand total (0 to V) | 240 718.00 | 3 196.00 | 237 522.00 | 240 718.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 95 410.00 | 67 145.00 | | 95 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 978.00 | 28 265.00 | | 55 978.00 |
DL TOTAL (I) | 173 388.00 | 117 410.00 | | 173 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 2 687.00 | | 1 756.00 |
DX Trade payables and related accounts | 3 969.00 | 2 212.00 | | 3 969.00 |
DY Tax and social security liabilities | 57 405.00 | 49 479.00 | | 57 405.00 |
EA Other liabilities | 1 004.00 | 1 945.00 | | 1 004.00 |
EC TOTAL (IV) | 64 134.00 | 85 091.00 | | 64 134.00 |
EE Grand total (I to V) | 237 522.00 | 202 501.00 | | 237 522.00 |
EG Accrued income and payables due within one year | 64 134.00 | 71 234.00 | | 64 134.00 |
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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 | 872 140.00 | | 872 140.00 | 872 140.00 |
FJ Net sales | 872 140.00 | | 872 140.00 | 872 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 836.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 993 041.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 489.00 | |
FX Taxes, duties, and similar payments | | | 20 206.00 | |
FY Salaries and Wages | | | 693 630.00 | |
FZ Social Security Contributions | | | 110 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 964 674.00 | |
GG - OPERATING RESULT (I - II) | | | 28 367.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 836.00 | 112 865.00 | | 120 836.00 |
A2 TOTAL ASSETS | 27 595.00 | 20 427.00 | | 27 595.00 |
HE Exceptional expenses on management operations | 52.00 | 11.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 11.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -11.00 | | -52.00 |
HK Income tax | -27 945.00 | -24 777.00 | | -27 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 041.00 | 846 269.00 | | 993 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 063.00 | 818 004.00 | | 937 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 978.00 | 28 265.00 | | 55 978.00 |
HP References: Equipment leasing | 12 880.00 | 13 810.00 | | 12 880.00 |
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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 | 10 196.00 | | | 10 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 10 196.00 | |
IO DECREASES Total including other intangible assets | | | 4 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 646.00 | | | 4 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550.00 | | | 1 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 3 138.00 | 57.00 | | 3 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 57.00 | | 1 493.00 |
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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 | 3 969.00 | 3 969.00 | | 3 969.00 |
8C Staff and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 33 090.00 | 33 090.00 | | 33 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 106 929.00 | 106 929.00 | | 106 929.00 |
UZ Social Security, other social security organizations | 17 750.00 | 17 750.00 | | 17 750.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VI Group and Associates | 1 756.00 | 1 756.00 | | 1 756.00 |
VK Loans repaid during the year | 28 767.00 | | | 28 767.00 |
VM Income taxes | 28 109.00 | 28 109.00 | | 28 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 594.00 | 159 594.00 | | 159 594.00 |
VW VAT | 20 560.00 | 20 560.00 | | 20 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 134.00 | 64 134.00 | | 64 134.00 |
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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 | 20 206.00 | 21 127.00 | | 20 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 833.00 | 5 370.00 | | 5 833.00 |
ST Other accounts | 94 544.00 | 66 367.00 | | 94 544.00 |
XQ Rental, rental and co-ownership charges | 23 918.00 | 23 700.00 | | 23 918.00 |
YT Subcontracting | 15 193.00 | 16 345.00 | | 15 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 206.00 | 21 127.00 | | 20 206.00 |
YY Amount of VAT collected | 90 925.00 | 77 230.00 | | 90 925.00 |
YZ Total deductible VAT on goods and services | 9 694.00 | | | 9 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 489.00 | 111 783.00 | | 139 489.00 |
