| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 304 614.00 | | 304 614.00 | 304 614.00 |
BZ Other receivables | 312 126.00 | | 312 126.00 | 312 126.00 |
CJ TOTAL (II) | 616 740.00 | | 616 740.00 | 616 740.00 |
CO Grand total (0 to V) | 616 740.00 | | 616 740.00 | 616 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 205 497.00 | | | 205 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 116.00 | | | 188 116.00 |
DL TOTAL (I) | 394 713.00 | | | 394 713.00 |
DU Loans and Debts from Credit Institutions (3) | 38 342.00 | | | 38 342.00 |
DX Trade payables and related accounts | 49 101.00 | | | 49 101.00 |
DY Tax and social security liabilities | 87 048.00 | | | 87 048.00 |
EA Other liabilities | 47 537.00 | | | 47 537.00 |
EC TOTAL (IV) | 222 027.00 | | | 222 027.00 |
EE Grand total (I to V) | 616 740.00 | | | 616 740.00 |
EG Accrued income and payables due within one year | 222 027.00 | | | 222 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 342.00 | | | 38 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 234 429.00 | | 1 234 429.00 | 1 234 429.00 |
FJ Net sales | 1 234 429.00 | | 1 234 429.00 | 1 234 429.00 |
FO Operating subsidies | | | 14 300.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 249 205.00 | |
FW Other purchases and external expenses | | | 216 716.00 | |
FX Taxes, duties, and similar payments | | | 72 097.00 | |
FY Salaries and Wages | | | 542 907.00 | |
FZ Social Security Contributions | | | 135 458.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 967 266.00 | |
GG - OPERATING RESULT (I - II) | | | 281 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 494.00 | | | 10 494.00 |
HH Total exceptional expenses (VIII) | 10 494.00 | | | 10 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 494.00 | | | -10 494.00 |
HK Income tax | 83 328.00 | | | 83 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 205.00 | | | 1 249 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 089.00 | | | 1 061 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 116.00 | | | 188 116.00 |
| |
| 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 | 49 101.00 | 49 101.00 | | 49 101.00 |
8C Staff and Related Accounts | 16 645.00 | 16 645.00 | | 16 645.00 |
8D Social Security and Other Social Organizations | 35 409.00 | 35 409.00 | | 35 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 537.00 | 47 537.00 | | 47 537.00 |
UX Other trade receivables | 304 614.00 | | | 304 614.00 |
UY Staff and related accounts | 6 072.00 | | | 6 072.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VN Other taxes, similar payments | 2 782.00 | | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 994.00 | 34 994.00 | | 34 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 272.00 | | | 303 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 740.00 | 616 740.00 | | 616 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 421.00 | 185 421.00 | | 185 421.00 |
| |
| 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 | 55 253.00 | | | 55 253.00 |
ST Other accounts | 91 777.00 | | | 91 777.00 |
XQ Rental, rental and co-ownership charges | 77 294.00 | | | 77 294.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 47 537.00 | | | 47 537.00 |
YU External personnel | 108.00 | | | 108.00 |
YW Business tax | 16 843.00 | | | 16 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 097.00 | | | 72 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 716.00 | | | 216 716.00 |
