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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 21 671.00 | 13 329.00 | 35 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 117 000.00 | 21 671.00 | 95 329.00 | 117 000.00 |
BL Raw materials, supplies | 16 074.00 | | 16 074.00 | 16 074.00 |
BX Customers and related accounts | 134 242.00 | 4 392.00 | 129 850.00 | 134 242.00 |
BZ Other receivables | 133 012.00 | | 133 012.00 | 133 012.00 |
CF Cash and cash equivalents | 18 738.00 | | 18 738.00 | 18 738.00 |
CJ TOTAL (II) | 302 065.00 | 4 392.00 | 297 673.00 | 302 065.00 |
CO Grand total (0 to V) | 419 065.00 | 26 063.00 | 393 002.00 | 419 065.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 178 642.00 | | | 178 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 261.00 | | | 45 261.00 |
DL TOTAL (I) | 278 903.00 | | | 278 903.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 34 573.00 | | | 34 573.00 |
DY Tax and social security liabilities | 77 993.00 | | | 77 993.00 |
EC TOTAL (IV) | 114 099.00 | | | 114 099.00 |
EE Grand total (I to V) | 393 002.00 | | | 393 002.00 |
EG Accrued income and payables due within one year | 114 099.00 | | | 114 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 676 539.00 | | 676 539.00 | 676 539.00 |
FJ Net sales | 676 539.00 | | 676 539.00 | 676 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 864.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 692 425.00 | |
FU Purchases of raw materials and other supplies | | | 38 427.00 | |
FV Inventory change (raw materials and supplies) | | | -7 405.00 | |
FW Other purchases and external expenses | | | 347 660.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 212 219.00 | |
FZ Social Security Contributions | | | 41 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 642 345.00 | |
GG - OPERATING RESULT (I - II) | | | 50 080.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 864.00 | | | 15 864.00 |
HK Income tax | 6 418.00 | | | 6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 512.00 | | | 694 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 251.00 | | | 649 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 261.00 | | | 45 261.00 |
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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 | 122 000.00 | | 10 000.00 | 122 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 32 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 117 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | 10 000.00 | 37 000.00 |
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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 | 14 671.00 | 7 000.00 | | 14 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 671.00 | 7 000.00 | | 14 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 392.00 | | | 4 392.00 |
7B Total provisions for depreciation | 4 392.00 | | | 4 392.00 |
7C Grand total | 4 392.00 | | | 4 392.00 |
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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 | 34 573.00 | 34 573.00 | | 34 573.00 |
8C Staff and Related Accounts | 22 329.00 | 22 329.00 | | 22 329.00 |
8D Social Security and Other Social Organizations | 30 746.00 | 30 746.00 | | 30 746.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 128 989.00 | | | 128 989.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 5 252.00 | | | 5 252.00 |
VB VAT | 12 996.00 | | | 12 996.00 |
VC Group and associates | 93 160.00 | | | 93 160.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VM Income taxes | 8 112.00 | | | 8 112.00 |
VN Other taxes, similar payments | 15 212.00 | | | 15 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 253.00 | 262 001.00 | 35 252.00 | 297 253.00 |
VW VAT | 22 359.00 | 22 359.00 | | 22 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 099.00 | 114 099.00 | | 114 099.00 |
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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 | 2 372.00 | | | 2 372.00 |
ST Other accounts | 147 049.00 | | | 147 049.00 |
XQ Rental, rental and co-ownership charges | 158 975.00 | | | 158 975.00 |
YP Average staff number | 8.00 | | | 8.00 |
YS Bills discounted but not yet due | 6 936.00 | | | 6 936.00 |
YT Subcontracting | 39 854.00 | | | 39 854.00 |
YU External personnel | 1 782.00 | | | 1 782.00 |
YW Business tax | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 023.00 | | | 3 023.00 |
YY Amount of VAT collected | 137 120.00 | | | 137 120.00 |
YZ Total deductible VAT on goods and services | 76 552.00 | | | 76 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 660.00 | | | 347 660.00 |
