| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 92 506.00 | | 92 506.00 | 92 506.00 |
BZ Other receivables | 1 099 071.00 | | 1 099 071.00 | 1 099 071.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 1 192 449.00 | | 1 192 449.00 | 1 192 449.00 |
CO Grand total (0 to V) | 1 192 449.00 | | 1 192 449.00 | 1 192 449.00 |
| |
| 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 | 278 825.00 | 31 856.00 | | 278 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 889.00 | 246 969.00 | | 370 889.00 |
DL TOTAL (I) | 649 716.00 | 278 826.00 | | 649 716.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | -51.00 | -51.00 | | -51.00 |
DX Trade payables and related accounts | 17 806.00 | 6 390.00 | | 17 806.00 |
DY Tax and social security liabilities | 168 050.00 | 191 096.00 | | 168 050.00 |
EA Other liabilities | 349 194.00 | 656 542.00 | | 349 194.00 |
EB Prepaid income (2) | 7 726.00 | 21 080.00 | | 7 726.00 |
EC TOTAL (IV) | 542 733.00 | 875 065.00 | | 542 733.00 |
EE Grand total (I to V) | 1 192 449.00 | 1 153 891.00 | | 1 192 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 371 251.00 | | 1 371 251.00 | 1 371 251.00 |
FJ Net sales | 1 371 251.00 | | 1 371 251.00 | 1 371 251.00 |
FO Operating subsidies | | | 2 642.00 | |
FQ Other income | | | 4 586.00 | |
FR Total operating income (I) | | | 1 378 479.00 | |
FW Other purchases and external expenses | | | 428 792.00 | |
FX Taxes, duties, and similar payments | | | 29 044.00 | |
FY Salaries and Wages | | | 329 339.00 | |
FZ Social Security Contributions | | | 73 375.00 | |
GE Other Expenses | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 864 024.00 | |
GG - OPERATING RESULT (I - II) | | | 514 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 1 010.00 | 669.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 669.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | -669.00 | | -936.00 |
HK Income tax | 142 628.00 | 100 701.00 | | 142 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 553.00 | 1 311 336.00 | | 1 378 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 663.00 | 1 064 367.00 | | 1 007 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 889.00 | 246 969.00 | | 370 889.00 |
| |
| 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 | 17 806.00 | 17 806.00 | | 17 806.00 |
8C Staff and Related Accounts | 25 389.00 | 25 389.00 | | 25 389.00 |
8D Social Security and Other Social Organizations | 54 943.00 | 54 943.00 | | 54 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 194.00 | 349 194.00 | | 349 194.00 |
8L Deferred income | 7 726.00 | 7 726.00 | | 7 726.00 |
UX Other trade receivables | 92 506.00 | 92 506.00 | | 92 506.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 14 886.00 | 14 886.00 | | 14 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 717.00 | 87 717.00 | | 87 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 185.00 | 1 084 185.00 | | 1 084 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 578.00 | 1 191 578.00 | | 1 191 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 784.00 | 542 784.00 | | 542 784.00 |
| |
| 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 | 65 829.00 | 55 879.00 | | 65 829.00 |
ST Other accounts | 69 834.00 | 84 605.00 | | 69 834.00 |
XQ Rental, rental and co-ownership charges | 298 768.00 | 231 353.00 | | 298 768.00 |
YT Subcontracting | 48 798.00 | 66 433.00 | | 48 798.00 |
YU External personnel | 11 391.00 | 4 886.00 | | 11 391.00 |
YW Business tax | -36 784.00 | 20 883.00 | | -36 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 044.00 | 76 763.00 | | 29 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 792.00 | 387 279.00 | | 428 792.00 |
| |
| 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 | 20.00 | | | 20.00 |
