| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 183.00 | | 30 183.00 | 30 183.00 |
BZ Other receivables | 27 183.00 | | 27 183.00 | 27 183.00 |
CF Cash and cash equivalents | 17 778.00 | | 17 778.00 | 17 778.00 |
CJ TOTAL (II) | 75 143.00 | | 75 143.00 | 75 143.00 |
CO Grand total (0 to V) | 75 143.00 | | 75 143.00 | 75 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 996.00 | | | 9 996.00 |
DH Retained earnings | -29 065.00 | | | -29 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 365.00 | | | 21 365.00 |
DL TOTAL (I) | 2 296.00 | | | 2 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | | | 866.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 39 100.00 | | | 39 100.00 |
DY Tax and social security liabilities | 22 881.00 | | | 22 881.00 |
EC TOTAL (IV) | 72 847.00 | | | 72 847.00 |
EE Grand total (I to V) | 75 143.00 | | | 75 143.00 |
EG Accrued income and payables due within one year | 62 847.00 | | | 62 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 631 097.00 | | 631 097.00 | 631 097.00 |
FJ Net sales | 631 097.00 | | 631 097.00 | 631 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FR Total operating income (I) | | | 631 976.00 | |
FU Purchases of raw materials and other supplies | | | 2 889.00 | |
FW Other purchases and external expenses | | | 500 287.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 92 573.00 | |
FZ Social Security Contributions | | | 20 021.00 | |
GF Total Operating Expenses (II) | | | 617 993.00 | |
GG - OPERATING RESULT (I - II) | | | 13 984.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879.00 | | | 879.00 |
HA Exceptional income from management transactions | 7 391.00 | | | 7 391.00 |
HD Total exceptional income (VII) | 7 391.00 | | | 7 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 391.00 | | | 7 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 368.00 | | | 639 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 002.00 | | | 618 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 365.00 | | | 21 365.00 |
| |
| 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 | 39 100.00 | 39 100.00 | | 39 100.00 |
8D Social Security and Other Social Organizations | 4 479.00 | 4 479.00 | | 4 479.00 |
UX Other trade receivables | 30 183.00 | | | 30 183.00 |
UY Staff and related accounts | 4 139.00 | | | 4 139.00 |
VB VAT | 16 657.00 | | | 16 657.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VM Income taxes | 6 387.00 | | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 365.00 | 57 365.00 | | 57 365.00 |
VW VAT | 18 403.00 | 18 403.00 | | 18 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 847.00 | 62 847.00 | | 62 847.00 |
| |
| 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 | 2 222.00 | | | 2 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61.00 | | | 61.00 |
ST Other accounts | 5 094.00 | | | 5 094.00 |
XQ Rental, rental and co-ownership charges | 2 064.00 | | | 2 064.00 |
YT Subcontracting | 493 069.00 | | | 493 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 222.00 | | | 2 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 287.00 | | | 500 287.00 |
