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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 | 18 000.00 | 9 000.00 | 9 000.00 | 18 000.00 |
AT Other tangible assets | 22 431.00 | 4 460.00 | 17 971.00 | 22 431.00 |
BJ TOTAL (I) | 225 431.00 | 13 460.00 | 211 971.00 | 225 431.00 |
BL Raw materials, supplies | 11 550.00 | | 11 550.00 | 11 550.00 |
BZ Other receivables | 18 003.00 | | 18 003.00 | 18 003.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 553.00 | | 29 553.00 | 29 553.00 |
CO Grand total (0 to V) | 254 984.00 | 13 460.00 | 241 524.00 | 254 984.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 10 787.00 | 330.00 | | 10 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 584.00 | 10 657.00 | | 12 584.00 |
DL TOTAL (I) | 25 571.00 | 12 987.00 | | 25 571.00 |
DU Loans and Debts from Credit Institutions (3) | 21 004.00 | | | 21 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 1 600.00 | | 121.00 |
DX Trade payables and related accounts | 25 250.00 | 35 392.00 | | 25 250.00 |
DY Tax and social security liabilities | 29 077.00 | 15 526.00 | | 29 077.00 |
DZ Fixed asset liabilities and related accounts | 88 000.00 | 109 000.00 | | 88 000.00 |
EB Prepaid income (2) | 52 500.00 | 74 167.00 | | 52 500.00 |
EC TOTAL (IV) | 215 953.00 | 235 686.00 | | 215 953.00 |
EE Grand total (I to V) | 241 524.00 | 248 673.00 | | 241 524.00 |
EG Accrued income and payables due within one year | 215 953.00 | 235 686.00 | | 215 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | | | 1 004.00 |
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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 | 315 634.00 | | 315 634.00 | 315 634.00 |
FJ Net sales | 315 634.00 | | 315 634.00 | 315 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 319 994.00 | |
FU Purchases of raw materials and other supplies | | | 144 501.00 | |
FV Inventory change (raw materials and supplies) | | | -7 250.00 | |
FW Other purchases and external expenses | | | 43 243.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 82 873.00 | |
FZ Social Security Contributions | | | 31 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 305 189.00 | |
GG - OPERATING RESULT (I - II) | | | 14 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 436.00 | | | 3 436.00 |
HK Income tax | 2 221.00 | 1 881.00 | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 994.00 | 240 747.00 | | 319 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 410.00 | 230 090.00 | | 307 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 584.00 | 10 657.00 | | 12 584.00 |
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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 | 223 765.00 | | 1 666.00 | 223 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 225 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 765.00 | | 1 666.00 | 38 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | | 185 000.00 |
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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 | 7 477.00 | 5 983.00 | | 7 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 477.00 | 5 983.00 | | 7 477.00 |
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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 | 25 250.00 | 25 250.00 | | 25 250.00 |
8C Staff and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 18 737.00 | 18 737.00 | | 18 737.00 |
8E Income Taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 000.00 | 88 000.00 | | 88 000.00 |
8L Deferred income | 52 500.00 | 52 500.00 | | 52 500.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
VB VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 003.00 | 18 003.00 | | 18 003.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 953.00 | 215 953.00 | | 215 953.00 |
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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 | 4 153.00 | 152.00 | | 4 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 857.00 | 13 271.00 | | 10 857.00 |
ST Other accounts | 10 361.00 | 12 788.00 | | 10 361.00 |
XQ Rental, rental and co-ownership charges | 7 969.00 | 7 006.00 | | 7 969.00 |
YT Subcontracting | 14 056.00 | 54 921.00 | | 14 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 153.00 | 152.00 | | 4 153.00 |
YY Amount of VAT collected | 29 397.00 | | | 29 397.00 |
YZ Total deductible VAT on goods and services | 30 896.00 | | | 30 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 243.00 | 87 987.00 | | 43 243.00 |
