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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 | 35 000.00 | 22 167.00 | 12 833.00 | 35 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 47 000.00 | 22 167.00 | 24 833.00 | 47 000.00 |
BL Raw materials, supplies | 13 947.00 | | 13 947.00 | 13 947.00 |
BX Customers and related accounts | 53 327.00 | | 53 327.00 | 53 327.00 |
BZ Other receivables | 355 953.00 | | 355 953.00 | 355 953.00 |
CD Marketable securities | 300 665.00 | | 300 665.00 | 300 665.00 |
CF Cash and cash equivalents | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 732 761.00 | | 732 761.00 | 732 761.00 |
CO Grand total (0 to V) | 779 761.00 | 22 167.00 | 757 594.00 | 779 761.00 |
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 | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 6 707.00 | | | 6 707.00 |
DG Other reserves | 114 110.00 | | | 114 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 105.00 | | | 37 105.00 |
DL TOTAL (I) | 717 922.00 | | | 717 922.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 12 263.00 | | | 12 263.00 |
DY Tax and social security liabilities | 26 122.00 | | | 26 122.00 |
EC TOTAL (IV) | 39 672.00 | | | 39 672.00 |
EE Grand total (I to V) | 757 594.00 | | | 757 594.00 |
EG Accrued income and payables due within one year | 39 672.00 | | | 39 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 234 700.00 | | 234 700.00 | 234 700.00 |
FJ Net sales | 234 700.00 | | 234 700.00 | 234 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 701.00 | |
FV Inventory change (raw materials and supplies) | | | -24 111.00 | |
FW Other purchases and external expenses | | | 134 524.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 68 054.00 | |
FZ Social Security Contributions | | | 11 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 777.00 | |
GG - OPERATING RESULT (I - II) | | | 34 924.00 | |
GL Other interest and similar income | | | 8 574.00 | |
GP Total financial income (V) | | | 8 574.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 290.00 | | | 6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 275.00 | | | 243 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 170.00 | | | 206 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 105.00 | | | 37 105.00 |
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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 | 47 000.00 | | 10 000.00 | 47 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 10 000.00 | 12 000.00 |
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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 | 15 167.00 | 7 000.00 | | 15 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 167.00 | 7 000.00 | | 15 167.00 |
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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 | 12 263.00 | 12 263.00 | | 12 263.00 |
8C Staff and Related Accounts | 6 213.00 | 6 213.00 | | 6 213.00 |
8D Social Security and Other Social Organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 53 327.00 | | | 53 327.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VC Group and associates | 341 000.00 | | | 341 000.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VM Income taxes | 1 349.00 | | | 1 349.00 |
VN Other taxes, similar payments | 4 241.00 | | | 4 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 384.00 | | | 7 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 280.00 | 409 280.00 | 10 000.00 | 419 280.00 |
VW VAT | 8 888.00 | 8 888.00 | | 8 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 672.00 | 39 672.00 | | 39 672.00 |
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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 | 772.00 | | | 772.00 |
ST Other accounts | 56 455.00 | | | 56 455.00 |
XQ Rental, rental and co-ownership charges | 63 600.00 | | | 63 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YS Bills discounted but not yet due | 2 781.00 | | | 2 781.00 |
YT Subcontracting | 14 354.00 | | | 14 354.00 |
YU External personnel | 116.00 | | | 116.00 |
YW Business tax | 1 823.00 | | | 1 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 595.00 | | | 2 595.00 |
YY Amount of VAT collected | 48 367.00 | | | 48 367.00 |
YZ Total deductible VAT on goods and services | 26 343.00 | | | 26 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 524.00 | | | 134 524.00 |
