| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 185 905.00 | 2 295.00 | 183 609.00 | 185 905.00 |
BZ Other receivables | 1 296 752.00 | | 1 296 752.00 | 1 296 752.00 |
CF Cash and cash equivalents | 39 241.00 | | 39 241.00 | 39 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 521 899.00 | 2 295.00 | 1 519 603.00 | 1 521 899.00 |
CO Grand total (0 to V) | 1 521 899.00 | 2 295.00 | 1 519 603.00 | 1 521 899.00 |
| |
| 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 | 295 398.00 | 188 723.00 | | 295 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 718.00 | 106 674.00 | | 96 718.00 |
DL TOTAL (I) | 392 118.00 | 295 398.00 | | 392 118.00 |
DW Advances and down payments received on current orders | 4 244.00 | | | 4 244.00 |
DX Trade payables and related accounts | 17 881.00 | 17 584.00 | | 17 881.00 |
DY Tax and social security liabilities | 130 475.00 | 131 863.00 | | 130 475.00 |
EA Other liabilities | 960 898.00 | 462 737.00 | | 960 898.00 |
EB Prepaid income (2) | 13 984.00 | | | 13 984.00 |
EC TOTAL (IV) | 1 127 485.00 | 612 185.00 | | 1 127 485.00 |
EE Grand total (I to V) | 1 519 603.00 | 907 584.00 | | 1 519 603.00 |
EG Accrued income and payables due within one year | 1 123 240.00 | 612 185.00 | | 1 123 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 581 823.00 | | 1 581 823.00 | 1 581 823.00 |
FJ Net sales | 1 581 823.00 | | 1 581 823.00 | 1 581 823.00 |
FO Operating subsidies | | | -1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36 087.00 | |
FR Total operating income (I) | | | 1 616 800.00 | |
FW Other purchases and external expenses | | | 778 558.00 | |
FX Taxes, duties, and similar payments | | | 83 372.00 | |
FY Salaries and Wages | | | 461 715.00 | |
FZ Social Security Contributions | | | 123 628.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 447 336.00 | |
GG - OPERATING RESULT (I - II) | | | 169 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 265.00 | | | 36 265.00 |
HH Total exceptional expenses (VIII) | 36 265.00 | | | 36 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 265.00 | | | -36 265.00 |
HK Income tax | 36 480.00 | 35 615.00 | | 36 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 800.00 | 1 812 091.00 | | 1 616 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 082.00 | 1 705 417.00 | | 1 520 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 718.00 | 106 674.00 | | 96 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 295.00 | | | 2 295.00 |
7B Total provisions for depreciation | 2 295.00 | | | 2 295.00 |
7C Grand total | 2 295.00 | | | 2 295.00 |
| |
| 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 | 17 881.00 | 17 881.00 | | 17 881.00 |
8C Staff and Related Accounts | 52 179.00 | 52 179.00 | | 52 179.00 |
8D Social Security and Other Social Organizations | 40 981.00 | 40 981.00 | | 40 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 898.00 | 960 898.00 | | 960 898.00 |
8L Deferred income | 13 984.00 | 13 984.00 | | 13 984.00 |
UX Other trade receivables | 183 609.00 | 183 609.00 | | 183 609.00 |
UY Staff and related accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
VA Doubtful or disputed receivables | 2 295.00 | 2 295.00 | | 2 295.00 |
VP Miscellaneous | 52 610.00 | 52 610.00 | | 52 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 314.00 | 37 314.00 | | 37 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 552.00 | 1 236 552.00 | | 1 236 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 657.00 | 1 482 657.00 | | 1 482 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 240.00 | 1 123 240.00 | | 1 123 240.00 |
| |
| 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 | 66 287.00 | 87 882.00 | | 66 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 308.00 | | |
ST Other accounts | 148 748.00 | 155 593.00 | | 148 748.00 |
XQ Rental, rental and co-ownership charges | 550 439.00 | 584 778.00 | | 550 439.00 |
YT Subcontracting | 73 825.00 | 70 807.00 | | 73 825.00 |
YU External personnel | 5 545.00 | 52 057.00 | | 5 545.00 |
YW Business tax | 17 084.00 | 10 482.00 | | 17 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 372.00 | 98 364.00 | | 83 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 778 558.00 | 863 545.00 | | 778 558.00 |
| |
| 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 | 21.00 | | | 21.00 |
