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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AP Buildings | 49 400.00 | 30 257.00 | 19 143.00 | 49 400.00 |
AR Technical installations, industrial equipment and tools | 17 559.00 | 17 559.00 | | 17 559.00 |
AT Other tangible assets | 29 096.00 | 27 703.00 | 1 392.00 | 29 096.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 99 054.00 | 75 519.00 | 23 535.00 | 99 054.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 333 136.00 | | 333 136.00 | 333 136.00 |
CF Cash and cash equivalents | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 340 946.00 | | 340 946.00 | 340 946.00 |
CO Grand total (0 to V) | 440 000.00 | 75 519.00 | 364 481.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 80 929.00 | 74 749.00 | | 80 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 659.00 | 6 180.00 | | -1 659.00 |
DL TOTAL (I) | 82 570.00 | 84 229.00 | | 82 570.00 |
DU Loans and Debts from Credit Institutions (3) | 13 285.00 | 26 013.00 | | 13 285.00 |
DX Trade payables and related accounts | 9 029.00 | 5 923.00 | | 9 029.00 |
DY Tax and social security liabilities | 259 597.00 | 166 925.00 | | 259 597.00 |
EC TOTAL (IV) | 281 912.00 | 198 861.00 | | 281 912.00 |
EE Grand total (I to V) | 364 481.00 | 283 090.00 | | 364 481.00 |
EG Accrued income and payables due within one year | 277 555.00 | 189 315.00 | | 277 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 764.00 | 11 120.00 | | 3 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 617 864.00 | | 617 864.00 | 617 864.00 |
FJ Net sales | 617 864.00 | | 617 864.00 | 617 864.00 |
FM Inventory production | | | 20 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 638 115.00 | |
FS Purchases of goods (including customs duties) | | | 416 126.00 | |
FW Other purchases and external expenses | | | 84 844.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 68 953.00 | |
FZ Social Security Contributions | | | 18 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 602 536.00 | |
GG - OPERATING RESULT (I - II) | | | 35 579.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 850.00 | 21 449.00 | | 13 850.00 |
HA Exceptional income from management transactions | | 29 299.00 | | |
HD Total exceptional income (VII) | | 29 299.00 | | |
HE Exceptional expenses on management operations | 36 948.00 | 75 260.00 | | 36 948.00 |
HH Total exceptional expenses (VIII) | 36 948.00 | 75 260.00 | | 36 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 948.00 | -45 961.00 | | -36 948.00 |
HK Income tax | | 1 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638 115.00 | 786 131.00 | | 638 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 774.00 | 779 951.00 | | 639 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 659.00 | 6 180.00 | | -1 659.00 |
HP References: Equipment leasing | | 2 280.00 | | |
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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 | 99 054.00 | | | 99 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 99 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 054.00 | | | 96 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 67 929.00 | 7 590.00 | | 67 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 929.00 | 7 590.00 | | 67 929.00 |
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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 | 9 029.00 | 9 029.00 | | 9 029.00 |
8C Staff and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8D Social Security and Other Social Organizations | 8 719.00 | 8 719.00 | | 8 719.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VG Loans with a maturity of up to one year at origin | 3 764.00 | 3 764.00 | | 3 764.00 |
VH Loans with a maturity of more than one year at origin | 9 521.00 | 5 164.00 | 4 357.00 | 9 521.00 |
VK Loans repaid during the year | 5 372.00 | | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 912.00 | 327 912.00 | | 327 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 076.00 | 339 076.00 | 3 000.00 | 342 076.00 |
VW VAT | 248 693.00 | 248 693.00 | | 248 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 912.00 | 277 555.00 | 4 357.00 | 281 912.00 |
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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 | 5 482.00 | 8 613.00 | | 5 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 654.00 | 8 924.00 | | 5 654.00 |
ST Other accounts | 42 610.00 | 55 775.00 | | 42 610.00 |
XQ Rental, rental and co-ownership charges | 34 990.00 | 38 717.00 | | 34 990.00 |
YT Subcontracting | 1 589.00 | | | 1 589.00 |
YW Business tax | 1 508.00 | 1 670.00 | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 990.00 | 10 283.00 | | 6 990.00 |
YY Amount of VAT collected | 41 737.00 | 92 626.00 | | 41 737.00 |
YZ Total deductible VAT on goods and services | 22 367.00 | 18 540.00 | | 22 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 844.00 | 103 416.00 | | 84 844.00 |
