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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 | 30 663.00 | 10 985.00 | 19 678.00 | 30 663.00 |
BH Other financial assets | 9 649.00 | | 9 649.00 | 9 649.00 |
BJ TOTAL (I) | 305 547.00 | 10 985.00 | 294 562.00 | 305 547.00 |
BX Customers and related accounts | 318 537.00 | | 318 537.00 | 318 537.00 |
BZ Other receivables | 17 955.00 | | 17 955.00 | 17 955.00 |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CH Prepaid expenses | 11 837.00 | | 11 837.00 | 11 837.00 |
CJ TOTAL (II) | 350 786.00 | | 350 786.00 | 350 786.00 |
CO Grand total (0 to V) | 656 332.00 | 10 985.00 | 645 348.00 | 656 332.00 |
CU Other investments | 265 235.00 | | 265 235.00 | 265 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 175.00 | 205 175.00 | | 205 175.00 |
DD Legal reserve (1) | 12 712.00 | 10 314.00 | | 12 712.00 |
DG Other reserves | 1 045.00 | 620.00 | | 1 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 349.00 | 47 962.00 | | 74 349.00 |
DL TOTAL (I) | 293 281.00 | 264 071.00 | | 293 281.00 |
DU Loans and Debts from Credit Institutions (3) | 22 773.00 | 5 439.00 | | 22 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 817.00 | 3 932.00 | | 20 817.00 |
DX Trade payables and related accounts | 49 145.00 | 24 041.00 | | 49 145.00 |
DY Tax and social security liabilities | 124 758.00 | 66 669.00 | | 124 758.00 |
EA Other liabilities | 107 074.00 | 117 255.00 | | 107 074.00 |
EB Prepaid income (2) | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 352 067.00 | 217 336.00 | | 352 067.00 |
EE Grand total (I to V) | 645 348.00 | 481 406.00 | | 645 348.00 |
EG Accrued income and payables due within one year | 352 067.00 | 217 336.00 | | 352 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 773.00 | 5 439.00 | | 22 773.00 |
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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 | 869 341.00 | | 869 341.00 | 869 341.00 |
FJ Net sales | 869 341.00 | | 869 341.00 | 869 341.00 |
FO Operating subsidies | | | 5 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 749.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 893 498.00 | |
FW Other purchases and external expenses | | | 225 943.00 | |
FX Taxes, duties, and similar payments | | | 13 004.00 | |
FY Salaries and Wages | | | 521 235.00 | |
FZ Social Security Contributions | | | 110 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 877 364.00 | |
GG - OPERATING RESULT (I - II) | | | 16 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 612.00 | |
GP Total financial income (V) | | | 61 612.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 749.00 | 34 774.00 | | 18 749.00 |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 730.00 | 172.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 172.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -172.00 | | -417.00 |
HK Income tax | 2 549.00 | 552.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 422.00 | 662 148.00 | | 955 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 073.00 | 614 187.00 | | 881 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 349.00 | 47 962.00 | | 74 349.00 |
HP References: Equipment leasing | 5 815.00 | 5 815.00 | | 5 815.00 |
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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 | 294 502.00 | | 11 045.00 | 294 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 884.00 | |
I4 DECREASES Grand Total | | | 305 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 517.00 | | 5 146.00 | 25 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 985.00 | | 5 899.00 | 268 985.00 |
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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 | 3 940.00 | 7 045.00 | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 940.00 | 7 045.00 | | 3 940.00 |
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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 | 49 145.00 | 49 145.00 | | 49 145.00 |
8C Staff and Related Accounts | 38 813.00 | 38 813.00 | | 38 813.00 |
8D Social Security and Other Social Organizations | 34 662.00 | 34 662.00 | | 34 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 074.00 | 107 074.00 | | 107 074.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 9 649.00 | | | 9 649.00 |
UX Other trade receivables | 318 537.00 | | | 318 537.00 |
UZ Social Security, other social security organizations | 989.00 | | | 989.00 |
VB VAT | 4 431.00 | | | 4 431.00 |
VG Loans with a maturity of up to one year at origin | 22 773.00 | 22 773.00 | | 22 773.00 |
VI Group and Associates | 20 817.00 | 20 817.00 | | 20 817.00 |
VM Income taxes | 3 886.00 | | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 935.00 | | | 3 935.00 |
VS Prepaid expenses | 11 837.00 | | | 11 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 978.00 | 348 329.00 | 9 649.00 | 357 978.00 |
VW VAT | 47 119.00 | 47 119.00 | | 47 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 067.00 | 352 067.00 | | 352 067.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
