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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BL Raw materials, supplies | 12 143.00 | | 12 143.00 | 12 143.00 |
BX Customers and related accounts | 118 084.00 | | 118 084.00 | 118 084.00 |
BZ Other receivables | 87 581.00 | | 87 581.00 | 87 581.00 |
CD Marketable securities | 200 452.00 | | 200 452.00 | 200 452.00 |
CF Cash and cash equivalents | 95 874.00 | | 95 874.00 | 95 874.00 |
CJ TOTAL (II) | 514 134.00 | | 514 134.00 | 514 134.00 |
CO Grand total (0 to V) | 559 134.00 | | 559 134.00 | 559 134.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 199 171.00 | | | 199 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 605.00 | | | 46 605.00 |
DL TOTAL (I) | 355 776.00 | | | 355 776.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | | | 1 783.00 |
DX Trade payables and related accounts | 112 382.00 | | | 112 382.00 |
DY Tax and social security liabilities | 88 974.00 | | | 88 974.00 |
EC TOTAL (IV) | 203 358.00 | | | 203 358.00 |
EE Grand total (I to V) | 559 134.00 | | | 559 134.00 |
EG Accrued income and payables due within one year | 203 358.00 | | | 203 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 1 074 921.00 | | 1 074 921.00 | 1 074 921.00 |
FJ Net sales | 1 074 921.00 | | 1 074 921.00 | 1 074 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 077 556.00 | |
FU Purchases of raw materials and other supplies | | | 115 720.00 | |
FV Inventory change (raw materials and supplies) | | | -12 143.00 | |
FW Other purchases and external expenses | | | 576 428.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 296 738.00 | |
FZ Social Security Contributions | | | 45 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 027 597.00 | |
GG - OPERATING RESULT (I - II) | | | 49 959.00 | |
GL Other interest and similar income | | | 2 781.00 | |
GP Total financial income (V) | | | 2 781.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 633.00 | | | 2 633.00 |
HK Income tax | 5 684.00 | | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 337.00 | | | 1 080 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 732.00 | | | 1 033 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 605.00 | | | 46 605.00 |
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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 | 40 000.00 | | 30 000.00 | 40 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 30 000.00 | 40 000.00 |
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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 | 112 382.00 | 112 382.00 | | 112 382.00 |
8C Staff and Related Accounts | 40 687.00 | 40 687.00 | | 40 687.00 |
8D Social Security and Other Social Organizations | 20 956.00 | 20 956.00 | | 20 956.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 118 084.00 | | | 118 084.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 16 886.00 | | | 16 886.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VM Income taxes | 11 962.00 | | | 11 962.00 |
VN Other taxes, similar payments | 19 854.00 | | | 19 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 666.00 | 205 666.00 | 40 000.00 | 245 666.00 |
VW VAT | 24 115.00 | 24 115.00 | | 24 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 358.00 | 203 358.00 | | 203 358.00 |
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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 | 3 623.00 | | | 3 623.00 |
ST Other accounts | 148 443.00 | | | 148 443.00 |
XQ Rental, rental and co-ownership charges | 263 350.00 | | | 263 350.00 |
YP Average staff number | 8.00 | | | 8.00 |
YS Bills discounted but not yet due | 72 549.00 | | | 72 549.00 |
YT Subcontracting | 111 821.00 | | | 111 821.00 |
YU External personnel | 52 775.00 | | | 52 775.00 |
YV Retrocessions of fees, commissions and brokerage | 38.00 | | | 38.00 |
YW Business tax | 2 037.00 | | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 660.00 | | | 5 660.00 |
YY Amount of VAT collected | 207 500.00 | | | 207 500.00 |
YZ Total deductible VAT on goods and services | 133 840.00 | | | 133 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 428.00 | | | 576 428.00 |
