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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 616 260.00 | 308 349.00 | 307 911.00 | 616 260.00 |
BH Other financial assets | 360 180.00 | | 360 180.00 | 360 180.00 |
BJ TOTAL (I) | 976 440.00 | 308 349.00 | 668 091.00 | 976 440.00 |
BX Customers and related accounts | 100 368.00 | | 100 368.00 | 100 368.00 |
BZ Other receivables | 71 230.00 | | 71 230.00 | 71 230.00 |
CJ TOTAL (II) | 171 598.00 | | 171 598.00 | 171 598.00 |
CO Grand total (0 to V) | 1 148 038.00 | 308 349.00 | 839 689.00 | 1 148 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 112 836.00 | | | 112 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 578.00 | | | 29 578.00 |
DL TOTAL (I) | 151 214.00 | | | 151 214.00 |
DU Loans and Debts from Credit Institutions (3) | 415 150.00 | | | 415 150.00 |
DX Trade payables and related accounts | 237 043.00 | | | 237 043.00 |
DY Tax and social security liabilities | 36 283.00 | | | 36 283.00 |
EC TOTAL (IV) | 688 475.00 | | | 688 475.00 |
EE Grand total (I to V) | 839 689.00 | | | 839 689.00 |
EG Accrued income and payables due within one year | 688 475.00 | | | 688 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 322.00 | | | 67 322.00 |
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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 | 377 118.00 | | 377 118.00 | 377 118.00 |
FJ Net sales | 377 118.00 | | 377 118.00 | 377 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FR Total operating income (I) | | | 378 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 386.00 | |
FW Other purchases and external expenses | | | 234 160.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 34 312.00 | |
FZ Social Security Contributions | | | 9 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 853.00 | |
GF Total Operating Expenses (II) | | | 341 838.00 | |
GG - OPERATING RESULT (I - II) | | | 37 066.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | | | 1 786.00 |
HK Income tax | 2 467.00 | | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 905.00 | | | 378 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 327.00 | | | 349 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 578.00 | | | 29 578.00 |
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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 | 976 440.00 | | | 976 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 180.00 | |
I4 DECREASES Grand Total | | | 976 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 260.00 | | | 616 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 180.00 | | | 360 180.00 |
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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 | 246 496.00 | 61 853.00 | | 246 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 496.00 | 61 853.00 | | 246 496.00 |
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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 | 237 043.00 | 237 043.00 | | 237 043.00 |
8C Staff and Related Accounts | 19 986.00 | 19 986.00 | | 19 986.00 |
8D Social Security and Other Social Organizations | 9 116.00 | 9 116.00 | | 9 116.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 360 180.00 | | 360 180.00 | 360 180.00 |
UX Other trade receivables | 100 368.00 | 100 368.00 | | 100 368.00 |
VB VAT | 71 230.00 | 71 230.00 | | 71 230.00 |
VG Loans with a maturity of up to one year at origin | 67 322.00 | 67 322.00 | | 67 322.00 |
VH Loans with a maturity of more than one year at origin | 347 827.00 | 347 827.00 | | 347 827.00 |
VK Loans repaid during the year | 71 838.00 | | | 71 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 778.00 | 171 598.00 | 360 180.00 | 531 778.00 |
VW VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 475.00 | 688 475.00 | | 688 475.00 |
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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 |
ST Other accounts | 52 360.00 | | | 52 360.00 |
XQ Rental, rental and co-ownership charges | 181 800.00 | | | 181 800.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 075.00 | | | 1 075.00 |
YY Amount of VAT collected | 15 305.00 | | | 15 305.00 |
YZ Total deductible VAT on goods and services | 23 395.00 | | | 23 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 160.00 | | | 234 160.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
