| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 207.00 | | 15 207.00 | 15 207.00 |
BZ Other receivables | 509 913.00 | | 509 913.00 | 509 913.00 |
CF Cash and cash equivalents | 20 894.00 | | 20 894.00 | 20 894.00 |
CJ TOTAL (II) | 546 014.00 | | 546 014.00 | 546 014.00 |
CO Grand total (0 to V) | 546 014.00 | | 546 014.00 | 546 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 41 920.00 | -329.00 | | 41 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 015.00 | 42 350.00 | | 8 015.00 |
DL TOTAL (I) | 51 035.00 | 43 020.00 | | 51 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 715.00 | 75 841.00 | | 179 715.00 |
DW Advances and down payments received on current orders | 3 588.00 | | | 3 588.00 |
DX Trade payables and related accounts | 211 186.00 | 4 413.00 | | 211 186.00 |
DY Tax and social security liabilities | 45 331.00 | 27 608.00 | | 45 331.00 |
EA Other liabilities | 43 907.00 | 9 261.00 | | 43 907.00 |
EB Prepaid income (2) | 11 253.00 | | | 11 253.00 |
EC TOTAL (IV) | 494 979.00 | 117 124.00 | | 494 979.00 |
EE Grand total (I to V) | 546 014.00 | 160 144.00 | | 546 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 911.00 | | 290 911.00 | 290 911.00 |
FJ Net sales | 290 911.00 | | 290 911.00 | 290 911.00 |
FO Operating subsidies | | | 222 820.00 | |
FQ Other income | | | 2 698.00 | |
FR Total operating income (I) | | | 516 430.00 | |
FW Other purchases and external expenses | | | 279 095.00 | |
FX Taxes, duties, and similar payments | | | 22 485.00 | |
FY Salaries and Wages | | | 191 004.00 | |
FZ Social Security Contributions | | | 13 574.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 506 165.00 | |
GG - OPERATING RESULT (I - II) | | | 10 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HJ Employee participation in company results | 649.00 | | | 649.00 |
HK Income tax | | 18 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 592.00 | 169 369.00 | | 516 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 577.00 | 127 020.00 | | 508 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 014.00 | 42 349.00 | | 8 014.00 |
| |
| 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 | 211 186.00 | 211 186.00 | | 211 186.00 |
8C Staff and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8D Social Security and Other Social Organizations | 35 556.00 | 35 556.00 | | 35 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 907.00 | 43 907.00 | | 43 907.00 |
8L Deferred income | 11 253.00 | 11 253.00 | | 11 253.00 |
UX Other trade receivables | 15 207.00 | 15 207.00 | | 15 207.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 434 798.00 | 74 417.00 | | 434 798.00 |
VI Group and Associates | 179 715.00 | 179 715.00 | | 179 715.00 |
VP Miscellaneous | 74 417.00 | 74 417.00 | | 74 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 764.00 | 6 764.00 | | 6 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 120.00 | 525 120.00 | | 525 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 392.00 | 491 392.00 | | 491 392.00 |
