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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 | 9 421.00 | | 9 421.00 | 9 421.00 |
BX Customers and related accounts | 201 587.00 | | 201 587.00 | 201 587.00 |
BZ Other receivables | 72 619.00 | | 72 619.00 | 72 619.00 |
CD Marketable securities | 200 658.00 | | 200 658.00 | 200 658.00 |
CF Cash and cash equivalents | 66 696.00 | | 66 696.00 | 66 696.00 |
CJ TOTAL (II) | 550 981.00 | | 550 981.00 | 550 981.00 |
CO Grand total (0 to V) | 595 981.00 | | 595 981.00 | 595 981.00 |
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 | 245 776.00 | | | 245 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 572.00 | | | 20 572.00 |
DL TOTAL (I) | 376 348.00 | | | 376 348.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | | | 1 401.00 |
DX Trade payables and related accounts | 91 975.00 | | | 91 975.00 |
DY Tax and social security liabilities | 126 077.00 | | | 126 077.00 |
EC TOTAL (IV) | 219 633.00 | | | 219 633.00 |
EE Grand total (I to V) | 595 981.00 | | | 595 981.00 |
EG Accrued income and payables due within one year | 219 633.00 | | | 219 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 1 233 939.00 | | 1 233 939.00 | 1 233 939.00 |
FJ Net sales | 1 233 939.00 | | 1 233 939.00 | 1 233 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 235 801.00 | |
FU Purchases of raw materials and other supplies | | | 87 655.00 | |
FV Inventory change (raw materials and supplies) | | | 2 722.00 | |
FW Other purchases and external expenses | | | 725 373.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 296 923.00 | |
FZ Social Security Contributions | | | 59 538.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 177 388.00 | |
GG - OPERATING RESULT (I - II) | | | 58 414.00 | |
GL Other interest and similar income | | | 2 911.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 861.00 | | | 1 861.00 |
HE Exceptional expenses on management operations | 32 694.00 | | | 32 694.00 |
HH Total exceptional expenses (VIII) | 32 694.00 | | | 32 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 694.00 | | | -32 694.00 |
HK Income tax | 7 482.00 | | | 7 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 712.00 | | | 1 238 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 140.00 | | | 1 218 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 572.00 | | | 20 572.00 |
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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 | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 91 975.00 | 91 975.00 | | 91 975.00 |
8C Staff and Related Accounts | 39 088.00 | 39 088.00 | | 39 088.00 |
8D Social Security and Other Social Organizations | 44 515.00 | 44 515.00 | | 44 515.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 201 587.00 | | | 201 587.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 13 865.00 | | | 13 865.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VM Income taxes | 13 060.00 | | | 13 060.00 |
VN Other taxes, similar payments | 32 439.00 | | | 32 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 205.00 | 274 205.00 | 40 000.00 | 314 205.00 |
VW VAT | 39 156.00 | 39 156.00 | | 39 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 633.00 | 219 633.00 | | 219 633.00 |
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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 | 3 069.00 | | | 3 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 110.00 | | | 3 110.00 |
ST Other accounts | 162 060.00 | | | 162 060.00 |
XQ Rental, rental and co-ownership charges | 323 450.00 | | | 323 450.00 |
YT Subcontracting | 177 442.00 | | | 177 442.00 |
YU External personnel | 59 311.00 | | | 59 311.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 171.00 | | | 5 171.00 |
YY Amount of VAT collected | 232 870.00 | | | 232 870.00 |
YZ Total deductible VAT on goods and services | 171 429.00 | | | 171 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 373.00 | | | 725 373.00 |
