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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 | 13 190.00 | 6 815.00 | 6 375.00 | 13 190.00 |
AT Other tangible assets | 27 688.00 | 2 074.00 | 25 614.00 | 27 688.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 51 878.00 | 8 889.00 | 42 989.00 | 51 878.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 348 311.00 | | 348 311.00 | 348 311.00 |
BZ Other receivables | 81 694.00 | | 81 694.00 | 81 694.00 |
CF Cash and cash equivalents | 50 388.00 | | 50 388.00 | 50 388.00 |
CJ TOTAL (II) | 508 392.00 | | 508 392.00 | 508 392.00 |
CO Grand total (0 to V) | 560 271.00 | 8 889.00 | 551 382.00 | 560 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 737.00 | | | 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 306.00 | | | 39 306.00 |
DL TOTAL (I) | 78 243.00 | | | 78 243.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070.00 | | | 5 070.00 |
DX Trade payables and related accounts | 233 073.00 | | | 233 073.00 |
DY Tax and social security liabilities | 226 495.00 | | | 226 495.00 |
EC TOTAL (IV) | 473 138.00 | | | 473 138.00 |
EE Grand total (I to V) | 551 382.00 | | | 551 382.00 |
EG Accrued income and payables due within one year | 464 638.00 | | | 464 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 500.00 | | | 8 500.00 |
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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 | 1 559 322.00 | | 1 559 322.00 | 1 559 322.00 |
FJ Net sales | 1 559 322.00 | | 1 559 322.00 | 1 559 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 560 000.00 | |
FU Purchases of raw materials and other supplies | | | 390 255.00 | |
FV Inventory change (raw materials and supplies) | | | -28 000.00 | |
FW Other purchases and external expenses | | | 951 107.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 117 249.00 | |
FZ Social Security Contributions | | | 70 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 093.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 1 511 605.00 | |
GG - OPERATING RESULT (I - II) | | | 48 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 8 595.00 | | | 8 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 000.00 | | | 1 560 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 695.00 | | | 1 520 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 306.00 | | | 39 306.00 |
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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 | 11 511.00 | | 40 367.00 | 11 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 51 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 511.00 | | 29 367.00 | 11 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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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 | 2 527.00 | 4 288.00 | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527.00 | 4 288.00 | | 2 527.00 |
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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 | 233 073.00 | 233 073.00 | | 233 073.00 |
8C Staff and Related Accounts | 14 447.00 | 14 447.00 | | 14 447.00 |
8D Social Security and Other Social Organizations | 43 888.00 | 43 888.00 | | 43 888.00 |
8E Income Taxes | 12 123.00 | 12 123.00 | | 12 123.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 348 311.00 | 348 311.00 | | 348 311.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 81 642.00 | 81 642.00 | | 81 642.00 |
VH Loans with a maturity of more than one year at origin | 8 500.00 | | 8 500.00 | 8 500.00 |
VI Group and Associates | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 005.00 | 430 005.00 | 11 000.00 | 441 005.00 |
VW VAT | 156 037.00 | 156 037.00 | | 156 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 138.00 | 464 638.00 | 8 500.00 | 473 138.00 |
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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 | 1 576.00 | | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 421.00 | | | 12 421.00 |
ST Other accounts | 184 006.00 | | | 184 006.00 |
XQ Rental, rental and co-ownership charges | 215 473.00 | | | 215 473.00 |
YT Subcontracting | 520 580.00 | | | 520 580.00 |
YV Retrocessions of fees, commissions and brokerage | 18 626.00 | | | 18 626.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 360.00 | | | 2 360.00 |
YY Amount of VAT collected | 236 418.00 | | | 236 418.00 |
YZ Total deductible VAT on goods and services | 184 042.00 | | | 184 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 107.00 | | | 951 107.00 |
