| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 142 004.00 | 19 962.00 | 122 041.00 | 142 004.00 |
BZ Other receivables | 688 833.00 | | 688 833.00 | 688 833.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 831 514.00 | 19 962.00 | 811 552.00 | 831 514.00 |
CO Grand total (0 to V) | 831 514.00 | 19 962.00 | 811 552.00 | 831 514.00 |
| |
| 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 | 323 873.00 | 214 410.00 | | 323 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 454.00 | 109 463.00 | | 95 454.00 |
DL TOTAL (I) | 419 329.00 | 323 874.00 | | 419 329.00 |
DX Trade payables and related accounts | 10 047.00 | 6 782.00 | | 10 047.00 |
DY Tax and social security liabilities | 75 351.00 | 52 079.00 | | 75 351.00 |
EA Other liabilities | 299 009.00 | 164 132.00 | | 299 009.00 |
EB Prepaid income (2) | 7 814.00 | | | 7 814.00 |
EC TOTAL (IV) | 392 222.00 | 222 994.00 | | 392 222.00 |
EE Grand total (I to V) | 811 552.00 | 546 869.00 | | 811 552.00 |
EG Accrued income and payables due within one year | 392 222.00 | 222 994.00 | | 392 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 675 872.00 | | 675 872.00 | 675 872.00 |
FJ Net sales | 675 872.00 | | 675 872.00 | 675 872.00 |
FO Operating subsidies | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 902.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 690 047.00 | |
FW Other purchases and external expenses | | | 233 069.00 | |
FX Taxes, duties, and similar payments | | | 33 263.00 | |
FY Salaries and Wages | | | 218 730.00 | |
FZ Social Security Contributions | | | 60 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 556 870.00 | |
GG - OPERATING RESULT (I - II) | | | 133 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 722.00 | 40 185.00 | | 37 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 047.00 | 694 018.00 | | 690 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 592.00 | 584 554.00 | | 594 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 454.00 | 109 463.00 | | 95 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 614.00 | 7 500.00 | 7 151.00 | 19 614.00 |
7B Total provisions for depreciation | 19 614.00 | 7 500.00 | 7 151.00 | 19 614.00 |
7C Grand total | 19 614.00 | 7 500.00 | 7 151.00 | 19 614.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 7 151.00 | |
| |
| 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 | 10 047.00 | 10 047.00 | | 10 047.00 |
8C Staff and Related Accounts | 23 979.00 | 23 979.00 | | 23 979.00 |
8D Social Security and Other Social Organizations | 18 561.00 | 18 561.00 | | 18 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 009.00 | 299 009.00 | | 299 009.00 |
8L Deferred income | 7 814.00 | 7 814.00 | | 7 814.00 |
UX Other trade receivables | 122 041.00 | 122 041.00 | | 122 041.00 |
UY Staff and related accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
VA Doubtful or disputed receivables | 19 962.00 | 19 962.00 | | 19 962.00 |
VN Other taxes, similar payments | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 810.00 | 32 810.00 | | 32 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 018.00 | 685 018.00 | | 685 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 838.00 | 830 838.00 | | 830 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 222.00 | 392 222.00 | | 392 222.00 |
| |
| 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 | 22 257.00 | 44 266.00 | | 22 257.00 |
ST Other accounts | 66 186.00 | 54 116.00 | | 66 186.00 |
XQ Rental, rental and co-ownership charges | 122 816.00 | 130 009.00 | | 122 816.00 |
YT Subcontracting | 27 889.00 | 26 749.00 | | 27 889.00 |
YU External personnel | 16 176.00 | 3 263.00 | | 16 176.00 |
YW Business tax | 11 006.00 | 7 621.00 | | 11 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 263.00 | 51 887.00 | | 33 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 069.00 | 214 138.00 | | 233 069.00 |
| |
| 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 | 10.00 | | | 10.00 |
