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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 222 940.00 | | 222 940.00 | 222 940.00 |
BZ Other receivables | 96 167.00 | | 96 167.00 | 96 167.00 |
CF Cash and cash equivalents | 139 371.00 | | 139 371.00 | 139 371.00 |
CJ TOTAL (II) | 458 479.00 | | 458 479.00 | 458 479.00 |
CO Grand total (0 to V) | 498 479.00 | | 498 479.00 | 498 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 117 161.00 | | | 117 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 316.00 | | | 32 316.00 |
DL TOTAL (I) | 259 477.00 | | | 259 477.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 141 267.00 | | | 141 267.00 |
DY Tax and social security liabilities | 97 610.00 | | | 97 610.00 |
EC TOTAL (IV) | 239 002.00 | | | 239 002.00 |
EE Grand total (I to V) | 498 479.00 | | | 498 479.00 |
EG Accrued income and payables due within one year | 239 002.00 | | | 239 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 966 024.00 | | 966 024.00 | 966 024.00 |
FJ Net sales | 966 024.00 | | 966 024.00 | 966 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 359.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 970 385.00 | |
FU Purchases of raw materials and other supplies | | | 79 505.00 | |
FV Inventory change (raw materials and supplies) | | | 18 313.00 | |
FW Other purchases and external expenses | | | 556 611.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 259 455.00 | |
FZ Social Security Contributions | | | 42 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 962 047.00 | |
GG - OPERATING RESULT (I - II) | | | 8 338.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 359.00 | | | 4 359.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 5 703.00 | | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 385.00 | | | 1 005 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 069.00 | | | 973 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 316.00 | | | 32 316.00 |
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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 | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 141 267.00 | 141 267.00 | | 141 267.00 |
8C Staff and Related Accounts | 36 320.00 | 36 320.00 | | 36 320.00 |
8D Social Security and Other Social Organizations | 20 086.00 | 20 086.00 | | 20 086.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 222 940.00 | 222 940.00 | | 222 940.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 24 802.00 | 24 802.00 | | 24 802.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 365.00 | 69 365.00 | | 69 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 107.00 | 319 107.00 | 40 000.00 | 359 107.00 |
VW VAT | 37 240.00 | 37 240.00 | | 37 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 002.00 | 239 002.00 | | 239 002.00 |
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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 | 3 529.00 | | | 3 529.00 |
ST Other accounts | 145 140.00 | | | 145 140.00 |
XQ Rental, rental and co-ownership charges | 249 700.00 | | | 249 700.00 |
YT Subcontracting | 161 771.00 | | | 161 771.00 |
YW Business tax | 2 135.00 | | | 2 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 664.00 | | | 5 664.00 |
YY Amount of VAT collected | 191 762.00 | | | 191 762.00 |
YZ Total deductible VAT on goods and services | 116 928.00 | | | 116 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 611.00 | | | 556 611.00 |
