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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 | 8 626.00 | | 8 626.00 | 8 626.00 |
BX Customers and related accounts | 135 867.00 | | 135 867.00 | 135 867.00 |
BZ Other receivables | 67 872.00 | | 67 872.00 | 67 872.00 |
CD Marketable securities | 202 137.00 | | 202 137.00 | 202 137.00 |
CF Cash and cash equivalents | 29 639.00 | | 29 639.00 | 29 639.00 |
CJ TOTAL (II) | 444 141.00 | | 444 141.00 | 444 141.00 |
CO Grand total (0 to V) | 489 141.00 | | 489 141.00 | 489 141.00 |
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 | 216 346.00 | | | 216 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 587.00 | | | 35 587.00 |
DL TOTAL (I) | 361 936.00 | | | 361 936.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | | | 1 799.00 |
DX Trade payables and related accounts | 36 845.00 | | | 36 845.00 |
DY Tax and social security liabilities | 88 414.00 | | | 88 414.00 |
EC TOTAL (IV) | 127 206.00 | | | 127 206.00 |
EE Grand total (I to V) | 489 141.00 | | | 489 141.00 |
EG Accrued income and payables due within one year | 127 207.00 | | | 127 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 1 138 903.00 | | 1 138 903.00 | 1 138 903.00 |
FJ Net sales | 1 138 903.00 | | 1 138 903.00 | 1 138 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 140 453.00 | |
FU Purchases of raw materials and other supplies | | | 86 764.00 | |
FV Inventory change (raw materials and supplies) | | | 795.00 | |
FW Other purchases and external expenses | | | 690 872.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 266 979.00 | |
FZ Social Security Contributions | | | 53 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 104 869.00 | |
GG - OPERATING RESULT (I - II) | | | 35 584.00 | |
GL Other interest and similar income | | | 3 979.00 | |
GP Total financial income (V) | | | 3 979.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
HK Income tax | 3 571.00 | | | 3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 432.00 | | | 1 144 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 845.00 | | | 1 108 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 587.00 | | | 35 587.00 |
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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 | 36 845.00 | 36 845.00 | | 36 845.00 |
8C Staff and Related Accounts | 37 565.00 | 37 565.00 | | 37 565.00 |
8D Social Security and Other Social Organizations | 22 547.00 | 22 547.00 | | 22 547.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 135 867.00 | | | 135 867.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 5 575.00 | | | 5 575.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 150.00 | | 149.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VM Income taxes | 16 506.00 | | | 16 506.00 |
VN Other taxes, similar payments | 19 091.00 | | | 19 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 739.00 | 203 739.00 | 40 000.00 | 243 739.00 |
VW VAT | 25 336.00 | 25 336.00 | | 25 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 206.00 | 127 207.00 | | 127 206.00 |
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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 | 3 793.00 | | | 3 793.00 |
ST Other accounts | 155 215.00 | | | 155 215.00 |
XQ Rental, rental and co-ownership charges | 333 400.00 | | | 333 400.00 |
YT Subcontracting | 151 345.00 | | | 151 345.00 |
YU External personnel | 50 913.00 | | | 50 913.00 |
YW Business tax | 2 121.00 | | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 914.00 | | | 5 914.00 |
YY Amount of VAT collected | 238 733.00 | | | 238 733.00 |
YZ Total deductible VAT on goods and services | 169 847.00 | | | 169 847.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 872.00 | | | 690 872.00 |
