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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 | 35 000.00 | | 35 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 47 000.00 | 35 000.00 | 12 000.00 | 47 000.00 |
BL Raw materials, supplies | 17 193.00 | | 17 193.00 | 17 193.00 |
BX Customers and related accounts | 96 552.00 | | 96 552.00 | 96 552.00 |
BZ Other receivables | 508 305.00 | | 508 305.00 | 508 305.00 |
CD Marketable securities | 504 821.00 | | 504 821.00 | 504 821.00 |
CF Cash and cash equivalents | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 1 131 850.00 | | 1 131 850.00 | 1 131 850.00 |
CO Grand total (0 to V) | 1 178 850.00 | 35 000.00 | 1 143 850.00 | 1 178 850.00 |
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) | 10 258.00 | | | 10 258.00 |
DG Other reserves | 181 573.00 | | | 181 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 497.00 | | | 34 497.00 |
DL TOTAL (I) | 786 328.00 | | | 786 328.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 103.00 | | | 285 103.00 |
DX Trade payables and related accounts | 36 205.00 | | | 36 205.00 |
DY Tax and social security liabilities | 36 158.00 | | | 36 158.00 |
EA Other liabilities | -35.00 | | | -35.00 |
EC TOTAL (IV) | 357 522.00 | | | 357 522.00 |
EE Grand total (I to V) | 1 143 850.00 | | | 1 143 850.00 |
EG Accrued income and payables due within one year | 357 522.00 | | | 357 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 276 635.00 | | 276 635.00 | 276 635.00 |
FJ Net sales | 276 635.00 | | 276 635.00 | 276 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 280 171.00 | |
FU Purchases of raw materials and other supplies | | | 33 726.00 | |
FV Inventory change (raw materials and supplies) | | | -11 185.00 | |
FW Other purchases and external expenses | | | 124 097.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 80 655.00 | |
FZ Social Security Contributions | | | 15 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 533.00 | |
GG - OPERATING RESULT (I - II) | | | 29 638.00 | |
GL Other interest and similar income | | | 12 062.00 | |
GP Total financial income (V) | | | 12 062.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 467.00 | | | 3 467.00 |
HK Income tax | 5 286.00 | | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 233.00 | | | 292 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 736.00 | | | 257 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 497.00 | | | 34 497.00 |
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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 | 29 167.00 | 5 833.00 | | 29 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 167.00 | 5 833.00 | | 29 167.00 |
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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 | 36 205.00 | 36 205.00 | | 36 205.00 |
8C Staff and Related Accounts | 10 829.00 | 10 829.00 | | 10 829.00 |
8D Social Security and Other Social Organizations | 7 366.00 | 7 366.00 | | 7 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | -35.00 | -35.00 | | -35.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 96 552.00 | 96 552.00 | | 96 552.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VC Group and associates | 491 000.00 | 491 000.00 | | 491 000.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 285 103.00 | 285 103.00 | | 285 103.00 |
VM Income taxes | 4 031.00 | 4 031.00 | | 4 031.00 |
VN Other taxes, similar payments | 5 396.00 | 5 396.00 | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 857.00 | 604 857.00 | 10 000.00 | 614 857.00 |
VW VAT | 17 065.00 | 17 065.00 | | 17 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 522.00 | 357 522.00 | | 357 522.00 |
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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 | 868.00 | | | 868.00 |
ST Other accounts | 45 914.00 | | | 45 914.00 |
XQ Rental, rental and co-ownership charges | 63 600.00 | | | 63 600.00 |
YT Subcontracting | 14 583.00 | | | 14 583.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 869.00 | | | 1 869.00 |
YY Amount of VAT collected | 123 242.00 | | | 123 242.00 |
YZ Total deductible VAT on goods and services | 31 611.00 | | | 31 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 097.00 | | | 124 097.00 |
