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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 | 7 554.00 | | 7 554.00 | 7 554.00 |
BX Customers and related accounts | 115 900.00 | | 115 900.00 | 115 900.00 |
BZ Other receivables | 143 343.00 | | 143 343.00 | 143 343.00 |
CF Cash and cash equivalents | 97 564.00 | | 97 564.00 | 97 564.00 |
CJ TOTAL (II) | 364 361.00 | | 364 361.00 | 364 361.00 |
CO Grand total (0 to V) | 409 361.00 | | 409 361.00 | 409 361.00 |
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 | 151 936.00 | | | 151 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 939.00 | | | 32 939.00 |
DL TOTAL (I) | 294 874.00 | | | 294 874.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 36 305.00 | | | 36 305.00 |
DY Tax and social security liabilities | 78 001.00 | | | 78 001.00 |
EC TOTAL (IV) | 114 487.00 | | | 114 487.00 |
EE Grand total (I to V) | 409 361.00 | | | 409 361.00 |
EG Accrued income and payables due within one year | 114 487.00 | | | 114 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 982 189.00 | | 982 189.00 | 982 189.00 |
FJ Net sales | 982 189.00 | | 982 189.00 | 982 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 983 692.00 | |
FU Purchases of raw materials and other supplies | | | 83 250.00 | |
FV Inventory change (raw materials and supplies) | | | 1 072.00 | |
FW Other purchases and external expenses | | | 545 089.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 260 293.00 | |
FZ Social Security Contributions | | | 52 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 946 959.00 | |
GG - OPERATING RESULT (I - II) | | | 36 733.00 | |
GL Other interest and similar income | | | 2 174.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | | | 282.00 |
HK Income tax | 5 927.00 | | | 5 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 148.00 | | | 986 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 209.00 | | | 953 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 939.00 | | | 32 939.00 |
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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 | 36 305.00 | 36 305.00 | | 36 305.00 |
8C Staff and Related Accounts | 32 376.00 | 32 376.00 | | 32 376.00 |
8D Social Security and Other Social Organizations | 21 093.00 | 21 093.00 | | 21 093.00 |
8E Income Taxes | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 4 000.00 | | 40 000.00 | 4 000.00 |
UX Other trade receivables | 115 900.00 | 115 900.00 | | 115 900.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 181.00 | 181.00 | | 181.00 |
VN Other taxes, similar payments | 19 243.00 | 19 243.00 | | 19 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 243.00 | 259 243.00 | 40 000.00 | 263 243.00 |
VW VAT | 20 471.00 | 20 471.00 | | 20 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 487.00 | 114 487.00 | | 114 487.00 |
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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 | 2 338.00 | | | 2 338.00 |
ST Other accounts | 145 267.00 | | | 145 267.00 |
XQ Rental, rental and co-ownership charges | 215 502.00 | | | 215 502.00 |
YT Subcontracting | 142 444.00 | | | 142 444.00 |
YU External personnel | 41 876.00 | | | 41 876.00 |
YW Business tax | 2 141.00 | | | 2 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 479.00 | | | 4 479.00 |
YY Amount of VAT collected | 200 066.00 | | | 200 066.00 |
YZ Total deductible VAT on goods and services | 132 606.00 | | | 132 606.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 089.00 | | | 545 089.00 |
