| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 242 946.00 | | 242 946.00 | 242 946.00 |
BZ Other receivables | 269 644.00 | | 269 644.00 | 269 644.00 |
CF Cash and cash equivalents | 222 870.00 | | 222 870.00 | 222 870.00 |
CJ TOTAL (II) | 735 462.00 | | 735 462.00 | 735 462.00 |
CO Grand total (0 to V) | 735 462.00 | | 735 462.00 | 735 462.00 |
| |
| 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 | -51 207.00 | | | -51 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 582.00 | -51 207.00 | | 236 582.00 |
DL TOTAL (I) | 185 376.00 | -51 206.00 | | 185 376.00 |
DX Trade payables and related accounts | 73 416.00 | 78 311.00 | | 73 416.00 |
DY Tax and social security liabilities | 321 741.00 | 391 718.00 | | 321 741.00 |
EA Other liabilities | 154 928.00 | 148 230.00 | | 154 928.00 |
EC TOTAL (IV) | 550 086.00 | 618 261.00 | | 550 086.00 |
EE Grand total (I to V) | 735 462.00 | 567 054.00 | | 735 462.00 |
EG Accrued income and payables due within one year | 550 086.00 | 618 261.00 | | 550 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 886 393.00 | | 1 886 393.00 | 1 886 393.00 |
FJ Net sales | 1 886 393.00 | | 1 886 393.00 | 1 886 393.00 |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 887 647.00 | |
FW Other purchases and external expenses | | | 346 197.00 | |
FX Taxes, duties, and similar payments | | | 110 655.00 | |
FY Salaries and Wages | | | 898 762.00 | |
FZ Social Security Contributions | | | 235 843.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 591 483.00 | |
GG - OPERATING RESULT (I - II) | | | 296 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 365.00 | | | 16 365.00 |
HH Total exceptional expenses (VIII) | 16 365.00 | 196.00 | | 16 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 365.00 | -196.00 | | -16 365.00 |
HK Income tax | 43 215.00 | | | 43 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 647.00 | 1 857 608.00 | | 1 887 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 064.00 | 1 908 815.00 | | 1 651 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 582.00 | -51 207.00 | | 236 582.00 |
| |
| 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 | 73 416.00 | 73 416.00 | | 73 416.00 |
8C Staff and Related Accounts | 114 894.00 | 114 894.00 | | 114 894.00 |
8D Social Security and Other Social Organizations | 143 957.00 | 143 957.00 | | 143 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 928.00 | 154 928.00 | | 154 928.00 |
UX Other trade receivables | 242 946.00 | 242 946.00 | | 242 946.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 890.00 | 62 890.00 | | 62 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 545.00 | 269 545.00 | | 269 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 591.00 | 512 591.00 | | 512 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 086.00 | 550 086.00 | | 550 086.00 |
| |
| 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 | 87 172.00 | 129 811.00 | | 87 172.00 |
ST Other accounts | 157 593.00 | 143 976.00 | | 157 593.00 |
XQ Rental, rental and co-ownership charges | 30 701.00 | 23 292.00 | | 30 701.00 |
YT Subcontracting | 130 895.00 | 137 594.00 | | 130 895.00 |
YU External personnel | 27 006.00 | 16 909.00 | | 27 006.00 |
YW Business tax | 23 483.00 | 5 412.00 | | 23 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 655.00 | 135 224.00 | | 110 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 197.00 | 321 773.00 | | 346 197.00 |
| |
| 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 | 38.00 | | | 38.00 |
