| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
BJ TOTAL (I) | 1 262.00 | 1 262.00 | | 1 262.00 |
BX Customers and related accounts | 316 807.00 | 15 555.00 | 301 251.00 | 316 807.00 |
BZ Other receivables | 703 511.00 | | 703 511.00 | 703 511.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 19 427.00 | | 19 427.00 | 19 427.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 1 043 513.00 | 15 555.00 | 1 027 957.00 | 1 043 513.00 |
CO Grand total (0 to V) | 1 044 775.00 | 16 818.00 | 1 027 957.00 | 1 044 775.00 |
| |
| 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 | 393 714.00 | | | 393 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 433.00 | | | 235 433.00 |
DL TOTAL (I) | 630 248.00 | | | 630 248.00 |
DW Advances and down payments received on current orders | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 17 691.00 | | | 17 691.00 |
DY Tax and social security liabilities | 164 652.00 | | | 164 652.00 |
EA Other liabilities | 214 847.00 | | | 214 847.00 |
EB Prepaid income (2) | 425.00 | | | 425.00 |
EC TOTAL (IV) | 397 709.00 | | | 397 709.00 |
EE Grand total (I to V) | 1 027 957.00 | | | 1 027 957.00 |
EG Accrued income and payables due within one year | 397 617.00 | | | 397 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 394.00 | 558 019.00 | 1 517 414.00 | 959 394.00 |
FJ Net sales | 959 394.00 | 558 019.00 | 1 517 414.00 | 959 394.00 |
FO Operating subsidies | | | 13 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 995.00 | |
FR Total operating income (I) | | | 1 550 701.00 | |
FW Other purchases and external expenses | | | 514 731.00 | |
FX Taxes, duties, and similar payments | | | 99 697.00 | |
FY Salaries and Wages | | | 448 799.00 | |
FZ Social Security Contributions | | | 122 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 790.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 203 210.00 | |
GG - OPERATING RESULT (I - II) | | | 347 491.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 497.00 | | | 111 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 701.00 | | | 1 550 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 268.00 | | | 1 315 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 433.00 | | | 235 433.00 |
| |
| 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 | 1 262.00 | | | 1 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 262.00 | | | 1 262.00 |
I4 DECREASES Grand Total | | | 1 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 262.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 262.00 | | | 1 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 262.00 | | | 1 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 282.00 | 17 790.00 | 3 517.00 | 1 282.00 |
7B Total provisions for depreciation | 1 282.00 | 17 790.00 | 3 517.00 | 1 282.00 |
7C Grand total | 1 282.00 | 17 790.00 | 3 517.00 | 1 282.00 |
UE of which provisions and reversals: - Operating | | 17 790.00 | 3 517.00 | |
| |
| 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 | 17 691.00 | 17 691.00 | | 17 691.00 |
8C Staff and Related Accounts | 39 700.00 | 39 700.00 | | 39 700.00 |
8D Social Security and Other Social Organizations | 90 330.00 | 90 330.00 | | 90 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 847.00 | 214 847.00 | | 214 847.00 |
8L Deferred income | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 316 807.00 | | | 316 807.00 |
UY Staff and related accounts | 4 982.00 | | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 620.00 | 34 620.00 | | 34 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 528.00 | | | 698 528.00 |
VS Prepaid expenses | 3 599.00 | | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 918.00 | 1 023 918.00 | | 1 023 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 617.00 | 397 617.00 | | 397 617.00 |
| |
| 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 | 89 047.00 | | | 89 047.00 |
ST Other accounts | 109 317.00 | | | 109 317.00 |
XQ Rental, rental and co-ownership charges | 328 068.00 | | | 328 068.00 |
YT Subcontracting | 70 632.00 | | | 70 632.00 |
YU External personnel | 6 712.00 | | | 6 712.00 |
YW Business tax | 10 650.00 | | | 10 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 697.00 | | | 99 697.00 |
YY Amount of VAT collected | 25.00 | | | 25.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 731.00 | | | 514 731.00 |
