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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 | 13 855.00 | | 13 855.00 | 13 855.00 |
BX Customers and related accounts | 39 205.00 | | 39 205.00 | 39 205.00 |
BZ Other receivables | 13 362.00 | | 13 362.00 | 13 362.00 |
CD Marketable securities | 205 487.00 | | 205 487.00 | 205 487.00 |
CF Cash and cash equivalents | 51 939.00 | | 51 939.00 | 51 939.00 |
CJ TOTAL (II) | 323 847.00 | | 323 847.00 | 323 847.00 |
CO Grand total (0 to V) | 870 847.00 | 35 000.00 | 835 847.00 | 870 847.00 |
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) | 11 997.00 | | | 11 997.00 |
DG Other reserves | 199 109.00 | | | 199 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 221.00 | | | 29 221.00 |
DL TOTAL (I) | 800 326.00 | | | 800 326.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 11 231.00 | | | 11 231.00 |
DY Tax and social security liabilities | 24 251.00 | | | 24 251.00 |
EC TOTAL (IV) | 35 521.00 | | | 35 521.00 |
EE Grand total (I to V) | 835 847.00 | | | 835 847.00 |
EG Accrued income and payables due within one year | 35 521.00 | | | 35 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 325 808.00 | | 325 808.00 | 325 808.00 |
FJ Net sales | 325 808.00 | | 325 808.00 | 325 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 434.00 | |
FU Purchases of raw materials and other supplies | | | 12 467.00 | |
FV Inventory change (raw materials and supplies) | | | -9 014.00 | |
FW Other purchases and external expenses | | | 165 068.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 104 093.00 | |
FZ Social Security Contributions | | | 18 797.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 294 633.00 | |
GG - OPERATING RESULT (I - II) | | | 32 801.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 624.00 | | | 1 624.00 |
HK Income tax | 5 157.00 | | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 334.00 | | | 329 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 114.00 | | | 300 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 221.00 | | | 29 221.00 |
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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 | 547 000.00 | | | 547 000.00 |
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 | 512 000.00 | | | 512 000.00 |
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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 | 11 231.00 | 11 231.00 | | 11 231.00 |
8C Staff and Related Accounts | 8 440.00 | 8 440.00 | | 8 440.00 |
8D Social Security and Other Social Organizations | 4 173.00 | 4 173.00 | | 4 173.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 39 205.00 | 39 205.00 | | 39 205.00 |
UY Staff and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
VN Other taxes, similar payments | 8 974.00 | 8 974.00 | | 8 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 567.00 | 52 567.00 | 10 000.00 | 62 567.00 |
VW VAT | 9 811.00 | 9 811.00 | | 9 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 521.00 | 35 521.00 | | 35 521.00 |
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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 | 1 767.00 | | | 1 767.00 |
ST Other accounts | 56 563.00 | | | 56 563.00 |
XQ Rental, rental and co-ownership charges | 89 670.00 | | | 89 670.00 |
YS Bills discounted but not yet due | 11 215.00 | | | 11 215.00 |
YT Subcontracting | 18 835.00 | | | 18 835.00 |
YW Business tax | 1 451.00 | | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 218.00 | | | 3 218.00 |
YY Amount of VAT collected | 68 430.00 | | | 68 430.00 |
YZ Total deductible VAT on goods and services | 37 043.00 | | | 37 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 068.00 | | | 165 068.00 |
