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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 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 547 000.00 | 35 000.00 | 512 000.00 | 547 000.00 |
BL Raw materials, supplies | 4 841.00 | | 4 841.00 | 4 841.00 |
BX Customers and related accounts | 56 868.00 | | 56 868.00 | 56 868.00 |
BZ Other receivables | 121 108.00 | | 121 108.00 | 121 108.00 |
CD Marketable securities | 203 587.00 | | 203 587.00 | 203 587.00 |
CF Cash and cash equivalents | 32 197.00 | | 32 197.00 | 32 197.00 |
CJ TOTAL (II) | 418 601.00 | | 418 601.00 | 418 601.00 |
CO Grand total (0 to V) | 965 601.00 | 35 000.00 | 930 601.00 | 965 601.00 |
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 | 166 070.00 | | | 166 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 778.00 | | | 34 778.00 |
DL TOTAL (I) | 771 106.00 | | | 771 106.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 525.00 | | | 103 525.00 |
DX Trade payables and related accounts | 14 598.00 | | | 14 598.00 |
DY Tax and social security liabilities | 41 282.00 | | | 41 282.00 |
EC TOTAL (IV) | 159 495.00 | | | 159 495.00 |
EE Grand total (I to V) | 930 601.00 | | | 930 601.00 |
EG Accrued income and payables due within one year | 159 495.00 | | | 159 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 415 597.00 | | 415 597.00 | 415 597.00 |
FJ Net sales | 415 597.00 | | 415 597.00 | 415 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 210.00 | |
FU Purchases of raw materials and other supplies | | | 13 716.00 | |
FV Inventory change (raw materials and supplies) | | | 12 352.00 | |
FW Other purchases and external expenses | | | 211 392.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 131 990.00 | |
FZ Social Security Contributions | | | 25 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 397 665.00 | |
GG - OPERATING RESULT (I - II) | | | 24 545.00 | |
GL Other interest and similar income | | | 10 552.00 | |
GP Total financial income (V) | | | 10 552.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 612.00 | | | 6 612.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 6 642.00 | | | 6 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 762.00 | | | 442 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 984.00 | | | 407 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 778.00 | | | 34 778.00 |
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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 | | 500 000.00 | 47 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 000.00 | |
I4 DECREASES Grand Total | | | 547 000.00 | |
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 | | 500 000.00 | 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 | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 14 598.00 | 14 598.00 | | 14 598.00 |
8C Staff and Related Accounts | 17 077.00 | 17 077.00 | | 17 077.00 |
8D Social Security and Other Social Organizations | 10 566.00 | 10 566.00 | | 10 566.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 56 865.00 | 56 868.00 | | 56 865.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 103 525.00 | 103 525.00 | | 103 525.00 |
VN Other taxes, similar payments | 6 393.00 | 6 393.00 | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 684.00 | 10 684.00 | | 10 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 976.00 | 177 976.00 | 10 000.00 | 187 976.00 |
VW VAT | 11 416.00 | 11 416.00 | | 11 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 495.00 | 159 495.00 | | 159 495.00 |
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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 | 1 191.00 | | | 1 191.00 |
ST Other accounts | 81 888.00 | | | 81 888.00 |
XQ Rental, rental and co-ownership charges | 111 494.00 | | | 111 494.00 |
YT Subcontracting | 18 010.00 | | | 18 010.00 |
YW Business tax | 1 449.00 | | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 640.00 | | | 2 640.00 |
YY Amount of VAT collected | 93 062.00 | | | 93 062.00 |
YZ Total deductible VAT on goods and services | 49 104.00 | | | 49 104.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 392.00 | | | 211 392.00 |
