| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 329 911.00 | | 329 911.00 | 329 911.00 |
BZ Other receivables | 303 585.00 | | 303 585.00 | 303 585.00 |
CF Cash and cash equivalents | 5 864.00 | | 5 864.00 | 5 864.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 640 629.00 | | 640 629.00 | 640 629.00 |
CO Grand total (0 to V) | 640 629.00 | | 640 629.00 | 640 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 211 564.00 | 211 564.00 | | 211 564.00 |
DH Retained earnings | -3 653.00 | | | -3 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 071.00 | -3 653.00 | | 25 071.00 |
DL TOTAL (I) | 241 783.00 | 216 711.00 | | 241 783.00 |
DW Advances and down payments received on current orders | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 60 561.00 | 43 667.00 | | 60 561.00 |
DY Tax and social security liabilities | 337 237.00 | 150 210.00 | | 337 237.00 |
EA Other liabilities | | 12 720.00 | | |
EC TOTAL (IV) | 398 845.00 | 206 598.00 | | 398 845.00 |
EE Grand total (I to V) | 640 629.00 | 423 310.00 | | 640 629.00 |
EG Accrued income and payables due within one year | 397 798.00 | 206 598.00 | | 397 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 146 169.00 | | 2 146 169.00 | 2 146 169.00 |
FJ Net sales | 2 146 169.00 | | 2 146 169.00 | 2 146 169.00 |
FO Operating subsidies | | | 18 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 868.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 2 183 141.00 | |
FW Other purchases and external expenses | | | 830 652.00 | |
FX Taxes, duties, and similar payments | | | 18 717.00 | |
FY Salaries and Wages | | | 976 621.00 | |
FZ Social Security Contributions | | | 274 010.00 | |
GE Other Expenses | | | 27 475.00 | |
GF Total Operating Expenses (II) | | | 2 127 476.00 | |
GG - OPERATING RESULT (I - II) | | | 55 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GK Income from other securities and fixed asset receivables | | | -14.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 830.00 | 29 288.00 | | 30 830.00 |
HH Total exceptional expenses (VIII) | 30 830.00 | 29 288.00 | | 30 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 830.00 | -29 288.00 | | -30 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 378.00 | 1 084 192.00 | | 2 183 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 306.00 | 1 087 845.00 | | 2 158 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 071.00 | -3 653.00 | | 25 071.00 |
| |
| 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 | 60 561.00 | 60 561.00 | | 60 561.00 |
8C Staff and Related Accounts | 174 026.00 | 174 026.00 | | 174 026.00 |
8D Social Security and Other Social Organizations | 114 509.00 | 114 509.00 | | 114 509.00 |
UX Other trade receivables | 329 911.00 | | | 329 911.00 |
UY Staff and related accounts | 41 638.00 | | | 41 638.00 |
VB VAT | 2 047.00 | | | 2 047.00 |
VC Group and associates | 80 251.00 | | | 80 251.00 |
VM Income taxes | 179 648.00 | | | 179 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 543.00 | 633 543.00 | | 633 543.00 |
VW VAT | 45 551.00 | 45 551.00 | | 45 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 798.00 | 397 798.00 | | 397 798.00 |
