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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 603.00 | 300.00 | 2 303.00 | 2 603.00 |
AT Other tangible assets | 40 130.00 | 30 218.00 | 9 912.00 | 40 130.00 |
BJ TOTAL (I) | 42 733.00 | 30 518.00 | 12 215.00 | 42 733.00 |
BX Customers and related accounts | 186 366.00 | | 186 366.00 | 186 366.00 |
BZ Other receivables | 15 001.00 | | 15 001.00 | 15 001.00 |
CF Cash and cash equivalents | 92 256.00 | | 92 256.00 | 92 256.00 |
CH Prepaid expenses | 21 202.00 | | 21 202.00 | 21 202.00 |
CJ TOTAL (II) | 314 826.00 | | 314 826.00 | 314 826.00 |
CO Grand total (0 to V) | 357 559.00 | 30 518.00 | 327 041.00 | 357 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 150 798.00 | 150 798.00 | | 150 798.00 |
DH Retained earnings | -58 154.00 | | | -58 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 961.00 | -58 154.00 | | 11 961.00 |
DL TOTAL (I) | 107 844.00 | 95 883.00 | | 107 844.00 |
DU Loans and Debts from Credit Institutions (3) | 33 365.00 | 8 057.00 | | 33 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 838.00 | 9 238.00 | | 11 838.00 |
DX Trade payables and related accounts | 32 625.00 | 15 127.00 | | 32 625.00 |
DY Tax and social security liabilities | 140 889.00 | 113 206.00 | | 140 889.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 219 197.00 | 145 628.00 | | 219 197.00 |
EE Grand total (I to V) | 327 041.00 | 241 511.00 | | 327 041.00 |
EG Accrued income and payables due within one year | 219 197.00 | 144 935.00 | | 219 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 672.00 | 625.00 | | 32 672.00 |
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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 | 854 018.00 | | 854 018.00 | 854 018.00 |
FJ Net sales | 854 018.00 | | 854 018.00 | 854 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 858 418.00 | |
FW Other purchases and external expenses | | | 399 598.00 | |
FX Taxes, duties, and similar payments | | | 11 135.00 | |
FY Salaries and Wages | | | 393 119.00 | |
FZ Social Security Contributions | | | 38 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 603.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 849 548.00 | |
GG - OPERATING RESULT (I - II) | | | 8 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 399.00 | 19 762.00 | | 4 399.00 |
A2 TOTAL ASSETS | 2 362.00 | 2 133.00 | | 2 362.00 |
HA Exceptional income from management transactions | 4 832.00 | | | 4 832.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 4 832.00 | 417.00 | | 4 832.00 |
HE Exceptional expenses on management operations | 986.00 | 6 208.00 | | 986.00 |
HF Exceptional expenses on capital transactions | | 1 770.00 | | |
HH Total exceptional expenses (VIII) | 986.00 | 7 978.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 846.00 | -7 561.00 | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 271.00 | 772 143.00 | | 863 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 310.00 | 830 298.00 | | 851 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 961.00 | -58 154.00 | | 11 961.00 |
HP References: Equipment leasing | 69 566.00 | 98.00 | | 69 566.00 |
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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 | 37 037.00 | | 5 697.00 | 37 037.00 |
I4 DECREASES Grand Total | | | 42 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 037.00 | | 5 697.00 | 37 037.00 |
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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 | 23 915.00 | 6 603.00 | | 23 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 915.00 | 6 603.00 | | 23 915.00 |
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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 | 32 625.00 | 32 625.00 | | 32 625.00 |
8C Staff and Related Accounts | 52 481.00 | 52 481.00 | | 52 481.00 |
8D Social Security and Other Social Organizations | 38 150.00 | 38 150.00 | | 38 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 186 366.00 | 186 366.00 | | 186 366.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VB VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VG Loans with a maturity of up to one year at origin | 32 672.00 | 32 672.00 | | 32 672.00 |
VH Loans with a maturity of more than one year at origin | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 11 838.00 | 11 838.00 | | 11 838.00 |
VK Loans repaid during the year | 6 733.00 | | | 6 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 273.00 | 6 273.00 | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
VS Prepaid expenses | 21 202.00 | 21 202.00 | | 21 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 570.00 | 222 570.00 | | 222 570.00 |
VW VAT | 43 985.00 | 43 985.00 | | 43 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 197.00 | 219 197.00 | | 219 197.00 |
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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 | 10 157.00 | 4 932.00 | | 10 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 032.00 | 9 983.00 | | 9 032.00 |
ST Other accounts | 346 526.00 | 353 160.00 | | 346 526.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 984.00 | | 8 400.00 |
YQ Equipment leasing commitment | 82 622.00 | 146 626.00 | | 82 622.00 |
YU External personnel | 35 640.00 | 23 269.00 | | 35 640.00 |
YW Business tax | 978.00 | 758.00 | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 135.00 | 5 690.00 | | 11 135.00 |
YY Amount of VAT collected | 171 809.00 | 151 583.00 | | 171 809.00 |
YZ Total deductible VAT on goods and services | 59 231.00 | 64 673.00 | | 59 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 598.00 | 395 396.00 | | 399 598.00 |
