| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 253 815.00 | | 253 815.00 | 253 815.00 |
BZ Other receivables | 480 803.00 | | 480 803.00 | 480 803.00 |
CF Cash and cash equivalents | 32 567.00 | | 32 567.00 | 32 567.00 |
CJ TOTAL (II) | 767 186.00 | | 767 186.00 | 767 186.00 |
CO Grand total (0 to V) | 767 186.00 | | 767 186.00 | 767 186.00 |
| |
| 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 | 227 997.00 | 105 109.00 | | 227 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 797.00 | 122 886.00 | | 153 797.00 |
DL TOTAL (I) | 381 795.00 | 227 997.00 | | 381 795.00 |
DX Trade payables and related accounts | 13 016.00 | 5 816.00 | | 13 016.00 |
DY Tax and social security liabilities | 54 912.00 | 83 433.00 | | 54 912.00 |
EA Other liabilities | 272 478.00 | 209 719.00 | | 272 478.00 |
EB Prepaid income (2) | 44 983.00 | 28 158.00 | | 44 983.00 |
EC TOTAL (IV) | 385 390.00 | 327 127.00 | | 385 390.00 |
EE Grand total (I to V) | 767 186.00 | 555 124.00 | | 767 186.00 |
EG Accrued income and payables due within one year | 385 390.00 | 327 127.00 | | 385 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 824.00 | | 701 824.00 | 701 824.00 |
FJ Net sales | 701 824.00 | | 701 824.00 | 701 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 961.00 | |
FR Total operating income (I) | | | 706 785.00 | |
FW Other purchases and external expenses | | | 207 704.00 | |
FX Taxes, duties, and similar payments | | | 31 588.00 | |
FY Salaries and Wages | | | 204 470.00 | |
FZ Social Security Contributions | | | 38 310.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 483 819.00 | |
GG - OPERATING RESULT (I - II) | | | 222 966.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 097.00 | 55 536.00 | | 69 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 785.00 | 650 557.00 | | 706 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 988.00 | 527 670.00 | | 552 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 797.00 | 122 886.00 | | 153 797.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 3.00 | |
| |
| 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 | 13 016.00 | 13 016.00 | | 13 016.00 |
8C Staff and Related Accounts | 23 306.00 | 23 306.00 | | 23 306.00 |
8D Social Security and Other Social Organizations | 12 018.00 | 12 018.00 | | 12 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 478.00 | 272 478.00 | | 272 478.00 |
8L Deferred income | 44 983.00 | 44 983.00 | | 44 983.00 |
UX Other trade receivables | 253 815.00 | 253 815.00 | | 253 815.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
VN Other taxes, similar payments | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 587.00 | 19 587.00 | | 19 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 074.00 | 479 074.00 | | 479 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 618.00 | 734 618.00 | | 734 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 390.00 | 385 390.00 | | 385 390.00 |
| |
| 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 | 20 913.00 | 21 615.00 | | 20 913.00 |
ST Other accounts | 59 597.00 | 67 862.00 | | 59 597.00 |
XQ Rental, rental and co-ownership charges | 90 570.00 | 89 729.00 | | 90 570.00 |
YT Subcontracting | 47 096.00 | 43 782.00 | | 47 096.00 |
YU External personnel | 10 440.00 | 9 993.00 | | 10 440.00 |
YW Business tax | 10 674.00 | 8 550.00 | | 10 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 588.00 | 30 166.00 | | 31 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 704.00 | 211 367.00 | | 207 704.00 |
| |
| 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 | 12.00 | | | 12.00 |
