| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 138 084.00 | | 138 084.00 | 138 084.00 |
BZ Other receivables | 339 323.00 | | 339 323.00 | 339 323.00 |
CF Cash and cash equivalents | 128 391.00 | | 128 391.00 | 128 391.00 |
CH Prepaid expenses | 31 374.00 | | 31 374.00 | 31 374.00 |
CJ TOTAL (II) | 637 174.00 | | 637 174.00 | 637 174.00 |
CO Grand total (0 to V) | 637 174.00 | | 637 174.00 | 637 174.00 |
| |
| 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 | 199 698.00 | 67 881.00 | | 199 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 928.00 | 131 816.00 | | 77 928.00 |
DL TOTAL (I) | 277 627.00 | 199 699.00 | | 277 627.00 |
DX Trade payables and related accounts | 14 841.00 | 19 267.00 | | 14 841.00 |
DY Tax and social security liabilities | 65 709.00 | 56 157.00 | | 65 709.00 |
EA Other liabilities | 268 476.00 | 171 756.00 | | 268 476.00 |
EB Prepaid income (2) | 10 520.00 | 17 424.00 | | 10 520.00 |
EC TOTAL (IV) | 359 547.00 | 264 606.00 | | 359 547.00 |
EE Grand total (I to V) | 637 174.00 | 464 305.00 | | 637 174.00 |
EG Accrued income and payables due within one year | 359 547.00 | 264 606.00 | | 359 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 719 288.00 | | 719 288.00 | 719 288.00 |
FJ Net sales | 719 288.00 | | 719 288.00 | 719 288.00 |
FO Operating subsidies | | | 20 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 742 223.00 | |
FW Other purchases and external expenses | | | 331 269.00 | |
FX Taxes, duties, and similar payments | | | 40 873.00 | |
FY Salaries and Wages | | | 207 794.00 | |
FZ Social Security Contributions | | | 51 049.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 631 138.00 | |
GG - OPERATING RESULT (I - II) | | | 111 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 157.00 | 386.00 | | 33 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 223.00 | 764 345.00 | | 742 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 295.00 | 632 528.00 | | 664 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 928.00 | 131 816.00 | | 77 928.00 |
| |
| 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 | 14 841.00 | 14 841.00 | | 14 841.00 |
8C Staff and Related Accounts | 24 124.00 | 24 124.00 | | 24 124.00 |
8D Social Security and Other Social Organizations | 14 692.00 | 14 692.00 | | 14 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 476.00 | 268 476.00 | | 268 476.00 |
8L Deferred income | 10 520.00 | 10 520.00 | | 10 520.00 |
UX Other trade receivables | 138 084.00 | 138 084.00 | | 138 084.00 |
UY Staff and related accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 892.00 | 26 892.00 | | 26 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 996.00 | 337 996.00 | | 337 996.00 |
VS Prepaid expenses | 31 374.00 | 31 374.00 | | 31 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 782.00 | 508 782.00 | | 508 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 547.00 | 359 547.00 | | 359 547.00 |
| |
| 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 | 30 796.00 | 39 253.00 | | 30 796.00 |
ST Other accounts | 72 116.00 | 66 242.00 | | 72 116.00 |
XQ Rental, rental and co-ownership charges | 197 795.00 | 197 727.00 | | 197 795.00 |
YT Subcontracting | 50 336.00 | 26 427.00 | | 50 336.00 |
YU External personnel | 11 021.00 | 15 089.00 | | 11 021.00 |
YW Business tax | 10 077.00 | 9 567.00 | | 10 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 873.00 | 48 821.00 | | 40 873.00 |
YZ Total deductible VAT on goods and services | | 218 712.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 269.00 | 305 487.00 | | 331 269.00 |
| |
| 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 |
