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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 464 000.00 | | 464 000.00 | 464 000.00 |
AT Other tangible assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 465 523.00 | | 465 523.00 | 465 523.00 |
BX Customers and related accounts | 168 047.00 | | 168 047.00 | 168 047.00 |
CF Cash and cash equivalents | 1 328 056.00 | | 1 328 056.00 | 1 328 056.00 |
CJ TOTAL (II) | 1 496 103.00 | | 1 496 103.00 | 1 496 103.00 |
CO Grand total (0 to V) | 1 961 625.00 | | 1 961 625.00 | 1 961 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 943 527.00 | | | 943 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 440.00 | | | 239 440.00 |
DL TOTAL (I) | 1 182 967.00 | | | 1 182 967.00 |
DU Loans and Debts from Credit Institutions (3) | 410 076.00 | | | 410 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 16 517.00 | | | 16 517.00 |
DY Tax and social security liabilities | 332 628.00 | | | 332 628.00 |
EC TOTAL (IV) | 761 221.00 | | | 761 221.00 |
EE Grand total (I to V) | 1 944 188.00 | | | 1 944 188.00 |
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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 | 1 226 043.00 | | 1 226 043.00 | 1 226 043.00 |
FJ Net sales | 1 226 043.00 | | 1 226 043.00 | 1 226 043.00 |
FR Total operating income (I) | | | 1 226 043.00 | |
FW Other purchases and external expenses | | | 284 227.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 250 573.00 | |
FZ Social Security Contributions | | | 153 191.00 | |
GF Total Operating Expenses (II) | | | 690 745.00 | |
GG - OPERATING RESULT (I - II) | | | 535 298.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188 134.00 | | | 188 134.00 |
HH Total exceptional expenses (VIII) | 188 134.00 | | | 188 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 134.00 | | | -188 134.00 |
HK Income tax | 106 286.00 | | | 106 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 043.00 | | | 1 226 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 165.00 | | | 972 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 440.00 | | | 239 440.00 |
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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 | 465 523.00 | | | 465 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 523.00 | | | 465 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 414 000.00 | | | 414 000.00 |
8B Suppliers and Related Accounts | 16 517.00 | 16 517.00 | | 16 517.00 |
8C Staff and Related Accounts | 22 543.00 | 22 543.00 | | 22 543.00 |
8D Social Security and Other Social Organizations | 226 396.00 | 226 396.00 | | 226 396.00 |
8E Income Taxes | 78 286.00 | 78 286.00 | | 78 286.00 |
UX Other trade receivables | 168 047.00 | 168 047.00 | | 168 047.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 414 000.00 | | | 414 000.00 |
VK Loans repaid during the year | 3 924.00 | | | 3 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 047.00 | 168 047.00 | | 168 047.00 |
VW VAT | 19 501.00 | 19 501.00 | | 19 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 573.00 | 365 583.00 | | 779 573.00 |
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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 | 2 224.00 | | | 2 224.00 |
XQ Rental, rental and co-ownership charges | 2 758.00 | | | 2 758.00 |
YT Subcontracting | 168 774.00 | | | 168 774.00 |
YW Business tax | 529.00 | | | 529.00 |
YY Amount of VAT collected | 245 209.00 | | | 245 209.00 |
YZ Total deductible VAT on goods and services | 40 649.00 | | | 40 649.00 |
