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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 | 59 272.00 | 16 710.00 | 42 562.00 | 59 272.00 |
AT Other tangible assets | 148 738.00 | 25 407.00 | 123 331.00 | 148 738.00 |
BH Other financial assets | 20 383.00 | | 20 383.00 | 20 383.00 |
BJ TOTAL (I) | 228 393.00 | 42 118.00 | 186 276.00 | 228 393.00 |
BL Raw materials, supplies | 2 988.00 | | 2 988.00 | 2 988.00 |
BT Goods | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 119 920.00 | | 119 920.00 | 119 920.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 193 722.00 | | 193 722.00 | 193 722.00 |
CO Grand total (0 to V) | 422 115.00 | 42 118.00 | 379 997.00 | 422 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 519.00 | | | 34 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 377.00 | | | 51 377.00 |
DL TOTAL (I) | 96 897.00 | | | 96 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 969.00 | | | 23 969.00 |
DX Trade payables and related accounts | 42 953.00 | | | 42 953.00 |
DY Tax and social security liabilities | 216 179.00 | | | 216 179.00 |
EC TOTAL (IV) | 283 101.00 | | | 283 101.00 |
EE Grand total (I to V) | 379 997.00 | | | 379 997.00 |
EG Accrued income and payables due within one year | 283 101.00 | | | 283 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 940 804.00 | | 940 804.00 | 940 804.00 |
FJ Net sales | 940 804.00 | | 940 804.00 | 940 804.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 940 811.00 | |
FS Purchases of goods (including customs duties) | | | 57 024.00 | |
FT Inventory change (goods) | | | 577.00 | |
FU Purchases of raw materials and other supplies | | | 312 531.00 | |
FV Inventory change (raw materials and supplies) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 141 078.00 | |
FX Taxes, duties, and similar payments | | | 8 436.00 | |
FY Salaries and Wages | | | 252 311.00 | |
FZ Social Security Contributions | | | 75 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 432.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 879 276.00 | |
GG - OPERATING RESULT (I - II) | | | 61 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HK Income tax | 10 157.00 | | | 10 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 837.00 | | | 940 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 459.00 | | | 889 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 377.00 | | | 51 377.00 |
HP References: Equipment leasing | 6 667.00 | | | 6 667.00 |
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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 | 213 407.00 | | 15 012.00 | 213 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 20 383.00 | |
I4 DECREASES Grand Total | | 26.00 | 228 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 998.00 | | 15 012.00 | 192 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 409.00 | | | 20 409.00 |
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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 | 11 686.00 | 30 432.00 | | 11 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 686.00 | 30 432.00 | | 11 686.00 |
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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 | 42 953.00 | 42 953.00 | | 42 953.00 |
8C Staff and Related Accounts | 115 334.00 | 115 334.00 | | 115 334.00 |
8D Social Security and Other Social Organizations | 89 221.00 | 89 221.00 | | 89 221.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 20 383.00 | | | 20 383.00 |
VA Doubtful or disputed receivables | 1 115.00 | | | 1 115.00 |
VB VAT | 1 910.00 | | | 1 910.00 |
VI Group and Associates | 23 969.00 | 23 969.00 | | 23 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 422.00 | 3 039.00 | 20 383.00 | 23 422.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 101.00 | 283 101.00 | | 283 101.00 |
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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 | 7 745.00 | | | 7 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 960.00 | | | 2 960.00 |
ST Other accounts | 66 391.00 | | | 66 391.00 |
XQ Rental, rental and co-ownership charges | 71 577.00 | | | 71 577.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 6 667.00 | | | 6 667.00 |
YS Bills discounted but not yet due | 4 007.00 | | | 4 007.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 436.00 | | | 8 436.00 |
YY Amount of VAT collected | 100 590.00 | | | 100 590.00 |
YZ Total deductible VAT on goods and services | 53 247.00 | | | 53 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 078.00 | | | 141 078.00 |
