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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 | 29 167.00 | 5 833.00 | 35 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 47 000.00 | 29 167.00 | 17 833.00 | 47 000.00 |
BL Raw materials, supplies | 6 008.00 | | 6 008.00 | 6 008.00 |
BX Customers and related accounts | 67 937.00 | | 67 937.00 | 67 937.00 |
BZ Other receivables | 418 184.00 | | 418 184.00 | 418 184.00 |
CD Marketable securities | 300 960.00 | | 300 960.00 | 300 960.00 |
CF Cash and cash equivalents | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 799 983.00 | | 799 983.00 | 799 983.00 |
CO Grand total (0 to V) | 846 983.00 | 29 167.00 | 817 817.00 | 846 983.00 |
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) | 8 563.00 | | | 8 563.00 |
DG Other reserves | 149 360.00 | | | 149 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 909.00 | | | 33 909.00 |
DL TOTAL (I) | 751 831.00 | | | 751 831.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | | | 1 551.00 |
DX Trade payables and related accounts | 26 268.00 | | | 26 268.00 |
DY Tax and social security liabilities | 38 113.00 | | | 38 113.00 |
EC TOTAL (IV) | 65 986.00 | | | 65 986.00 |
EE Grand total (I to V) | 817 817.00 | | | 817 817.00 |
EG Accrued income and payables due within one year | 65 986.00 | | | 65 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 321 392.00 | | 321 392.00 | 321 392.00 |
FJ Net sales | 321 392.00 | | 321 392.00 | 321 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 051.00 | |
FU Purchases of raw materials and other supplies | | | 13 319.00 | |
FV Inventory change (raw materials and supplies) | | | 7 939.00 | |
FW Other purchases and external expenses | | | 167 607.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 74 399.00 | |
FZ Social Security Contributions | | | 18 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 286.00 | |
GG - OPERATING RESULT (I - II) | | | 30 766.00 | |
GL Other interest and similar income | | | 8 637.00 | |
GP Total financial income (V) | | | 8 637.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658.00 | | | 658.00 |
HK Income tax | 5 361.00 | | | 5 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 688.00 | | | 330 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 780.00 | | | 296 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 909.00 | | | 33 909.00 |
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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 | | | 47 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 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 | | | 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 | 22 167.00 | 7 000.00 | | 22 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 167.00 | 7 000.00 | | 22 167.00 |
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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 | 26 268.00 | 26 268.00 | | 26 268.00 |
8C Staff and Related Accounts | 11 821.00 | 11 821.00 | | 11 821.00 |
8D Social Security and Other Social Organizations | 14 181.00 | 14 181.00 | | 14 181.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 67 937.00 | | | 67 937.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 5 161.00 | | | 5 161.00 |
VC Group and associates | 392 000.00 | | | 392 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VM Income taxes | 4 456.00 | | | 4 456.00 |
VN Other taxes, similar payments | 9 647.00 | | | 9 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 319.00 | | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 121.00 | 486 121.00 | 10 000.00 | 496 121.00 |
VW VAT | 11 323.00 | 11 323.00 | | 11 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 986.00 | 65 986.00 | | 65 986.00 |
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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 | 770.00 | | | 770.00 |
ST Other accounts | 47 798.00 | | | 47 798.00 |
XQ Rental, rental and co-ownership charges | 63 600.00 | | | 63 600.00 |
YT Subcontracting | 16 137.00 | | | 16 137.00 |
YU External personnel | 40 072.00 | | | 40 072.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 187.00 | | | 2 187.00 |
YY Amount of VAT collected | 61 975.00 | | | 61 975.00 |
YZ Total deductible VAT on goods and services | 37 249.00 | | | 37 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 607.00 | | | 167 607.00 |
