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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 628 146.00 | 55 880.00 | 572 266.00 | 628 146.00 |
AR Technical installations, industrial equipment and tools | 41 428.00 | 14 256.00 | 27 172.00 | 41 428.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 223 574.00 | 70 136.00 | 1 153 438.00 | 1 223 574.00 |
BX Customers and related accounts | -18 000.00 | | -18 000.00 | -18 000.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 27 452.00 | | 27 452.00 | 27 452.00 |
CJ TOTAL (II) | 16 452.00 | | 16 452.00 | 16 452.00 |
CO Grand total (0 to V) | 1 240 026.00 | 70 136.00 | 1 169 890.00 | 1 240 026.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 408 442.00 | | | 408 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 480.00 | | | 65 480.00 |
DL TOTAL (I) | 604 922.00 | | | 604 922.00 |
DU Loans and Debts from Credit Institutions (3) | 471 465.00 | | | 471 465.00 |
DX Trade payables and related accounts | 31 321.00 | | | 31 321.00 |
DY Tax and social security liabilities | 62 165.00 | | | 62 165.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 564 968.00 | | | 564 968.00 |
EE Grand total (I to V) | 1 169 890.00 | | | 1 169 890.00 |
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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 | 368 170.00 | | 368 170.00 | 368 170.00 |
FJ Net sales | 368 170.00 | | 368 170.00 | 368 170.00 |
FO Operating subsidies | | | 1 925.00 | |
FR Total operating income (I) | | | 370 095.00 | |
FW Other purchases and external expenses | | | 29 084.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 128 766.00 | |
FZ Social Security Contributions | | | 75 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 692.00 | |
GF Total Operating Expenses (II) | | | 277 759.00 | |
GG - OPERATING RESULT (I - II) | | | 92 336.00 | |
GR Interest and similar expenses | | | 8 283.00 | |
GU Total financial expenses (VI) | | | 8 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 18 582.00 | | | 18 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 104.00 | | | 370 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 624.00 | | | 304 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 480.00 | | | 65 480.00 |
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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 | 1 125 828.00 | | 100 000.00 | 1 125 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 000.00 | |
I4 DECREASES Grand Total | | 2 254.00 | 1 223 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254.00 | 669 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 828.00 | | | 671 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 000.00 | | 100 000.00 | 454 000.00 |
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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 | 30 444.00 | 39 692.00 | | 30 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 444.00 | 39 692.00 | | 30 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 940.00 | | | 8 940.00 |
8B Suppliers and Related Accounts | 31 321.00 | 31 321.00 | | 31 321.00 |
8C Staff and Related Accounts | 8 975.00 | 8 975.00 | | 8 975.00 |
8D Social Security and Other Social Organizations | 28 938.00 | 28 938.00 | | 28 938.00 |
8E Income Taxes | 18 580.00 | 18 580.00 | | 18 580.00 |
UT Other financial assets | 554 000.00 | | 554 000.00 | 554 000.00 |
UX Other trade receivables | -18 000.00 | -18 000.00 | | -18 000.00 |
VB VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 462 525.00 | 48 000.00 | 250 000.00 | 462 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 000.00 | -11 000.00 | 554 000.00 | 543 000.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 951.00 | 141 486.00 | 250 000.00 | 564 951.00 |
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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 | 4 855.00 | | | 4 855.00 |
ST Other accounts | 26 574.00 | | | 26 574.00 |
XQ Rental, rental and co-ownership charges | 2 510.00 | | | 2 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 855.00 | | | 4 855.00 |
YY Amount of VAT collected | 76 952.00 | | | 76 952.00 |
YZ Total deductible VAT on goods and services | 5 687.00 | | | 5 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 084.00 | | | 29 084.00 |
