| |
| 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 | 6 766.00 | | 6 766.00 | 6 766.00 |
BX Customers and related accounts | 198 382.00 | | 198 382.00 | 198 382.00 |
BZ Other receivables | 183 351.00 | | 183 351.00 | 183 351.00 |
CF Cash and cash equivalents | 38 758.00 | | 38 758.00 | 38 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 258.00 | | 427 258.00 | 427 258.00 |
CO Grand total (0 to V) | 427 258.00 | | 427 258.00 | 427 258.00 |
| |
| 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 | 77 487.00 | 42 219.00 | | 77 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 741.00 | 35 268.00 | | 49 741.00 |
DL TOTAL (I) | 136 028.00 | 86 287.00 | | 136 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 9 000.00 | | 471.00 |
DW Advances and down payments received on current orders | 126.00 | 1 950.00 | | 126.00 |
DX Trade payables and related accounts | 36 763.00 | 89 187.00 | | 36 763.00 |
DY Tax and social security liabilities | 253 868.00 | 236 219.00 | | 253 868.00 |
EA Other liabilities | | 10 366.00 | | |
EC TOTAL (IV) | 291 229.00 | 346 724.00 | | 291 229.00 |
EE Grand total (I to V) | 427 258.00 | 433 011.00 | | 427 258.00 |
EG Accrued income and payables due within one year | 291 103.00 | 344 773.00 | | 291 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 715 424.00 | | 1 715 424.00 | 1 715 424.00 |
FJ Net sales | 1 715 424.00 | | 1 715 424.00 | 1 715 424.00 |
FO Operating subsidies | | | 18 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 453.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 747 244.00 | |
FW Other purchases and external expenses | | | 612 295.00 | |
FX Taxes, duties, and similar payments | | | 13 782.00 | |
FY Salaries and Wages | | | 829 300.00 | |
FZ Social Security Contributions | | | 239 282.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 1 697 022.00 | |
GG - OPERATING RESULT (I - II) | | | 50 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 549.00 | 1 312 043.00 | | 1 747 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 808.00 | 1 276 775.00 | | 1 697 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 741.00 | 35 268.00 | | 49 741.00 |
| |
| 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 | 36 763.00 | 36 763.00 | | 36 763.00 |
8C Staff and Related Accounts | 123 646.00 | 123 646.00 | | 123 646.00 |
8D Social Security and Other Social Organizations | 103 130.00 | 103 130.00 | | 103 130.00 |
UX Other trade receivables | 198 382.00 | | | 198 382.00 |
UY Staff and related accounts | 27 550.00 | | | 27 550.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 2 718.00 | | | 2 718.00 |
VC Group and associates | 21 591.00 | | | 21 591.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 131 100.00 | | | 131 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 733.00 | 381 733.00 | | 381 733.00 |
VW VAT | 23 653.00 | 23 653.00 | | 23 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 103.00 | 291 103.00 | | 291 103.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
