| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 139 403.00 | | 139 403.00 | 139 403.00 |
BZ Other receivables | 495 634.00 | | 495 634.00 | 495 634.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 41 858.00 | | 41 858.00 | 41 858.00 |
CJ TOTAL (II) | 676 898.00 | | 676 898.00 | 676 898.00 |
CO Grand total (0 to V) | 676 898.00 | | 676 898.00 | 676 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -150 207.00 | -242 834.00 | | -150 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 064.00 | 92 626.00 | | 182 064.00 |
DL TOTAL (I) | 31 857.00 | -150 206.00 | | 31 857.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 669.00 | | 214.00 |
DW Advances and down payments received on current orders | | -50.00 | | |
DX Trade payables and related accounts | 5 052.00 | 1 624.00 | | 5 052.00 |
DY Tax and social security liabilities | 154 248.00 | 108 723.00 | | 154 248.00 |
EA Other liabilities | 485 524.00 | 277 766.00 | | 485 524.00 |
EC TOTAL (IV) | 645 041.00 | 388 733.00 | | 645 041.00 |
EE Grand total (I to V) | 676 898.00 | 238 527.00 | | 676 898.00 |
EG Accrued income and payables due within one year | 645 041.00 | 388 783.00 | | 645 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100 167.00 | | 1 100 167.00 | 1 100 167.00 |
FJ Net sales | 1 100 167.00 | | 1 100 167.00 | 1 100 167.00 |
FO Operating subsidies | | | 1 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 102 090.00 | |
FW Other purchases and external expenses | | | 462 345.00 | |
FX Taxes, duties, and similar payments | | | 58 665.00 | |
FY Salaries and Wages | | | 327 531.00 | |
FZ Social Security Contributions | | | 70 878.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 919 635.00 | |
GG - OPERATING RESULT (I - II) | | | 182 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | 231.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 231.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -231.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 090.00 | 860 273.00 | | 1 102 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 026.00 | 767 646.00 | | 920 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 064.00 | 92 626.00 | | 182 064.00 |
| |
| 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 | 5 052.00 | 5 052.00 | | 5 052.00 |
8C Staff and Related Accounts | 39 938.00 | 39 938.00 | | 39 938.00 |
8D Social Security and Other Social Organizations | 38 740.00 | 38 740.00 | | 38 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 524.00 | 485 524.00 | | 485 524.00 |
UX Other trade receivables | 139 403.00 | 139 403.00 | | 139 403.00 |
UY Staff and related accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VN Other taxes, similar payments | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 570.00 | 75 570.00 | | 75 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 739.00 | 492 739.00 | | 492 739.00 |
VS Prepaid expenses | 41 858.00 | 41 858.00 | | 41 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 896.00 | 676 896.00 | | 676 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 041.00 | 645 041.00 | | 645 041.00 |
| |
| 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 | 40 446.00 | 49 554.00 | | 40 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 832.00 | | | 832.00 |
ST Other accounts | 64 650.00 | 57 730.00 | | 64 650.00 |
XQ Rental, rental and co-ownership charges | 296 941.00 | 188 584.00 | | 296 941.00 |
YT Subcontracting | 71 909.00 | 37 754.00 | | 71 909.00 |
YU External personnel | 28 011.00 | 2 803.00 | | 28 011.00 |
YW Business tax | 18 219.00 | 7 850.00 | | 18 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 665.00 | 57 405.00 | | 58 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 345.00 | 286 872.00 | | 462 345.00 |
| |
| 16 - 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 | 16.00 | | | 16.00 |
