| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 175 678.00 | | 175 678.00 | 175 678.00 |
BZ Other receivables | 545 199.00 | | 545 199.00 | 545 199.00 |
CF Cash and cash equivalents | 38 434.00 | | 38 434.00 | 38 434.00 |
CJ TOTAL (II) | 759 311.00 | | 759 311.00 | 759 311.00 |
CO Grand total (0 to V) | 759 311.00 | | 759 311.00 | 759 311.00 |
| |
| 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 | 317 799.00 | 215 689.00 | | 317 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 832.00 | 102 110.00 | | 142 832.00 |
DL TOTAL (I) | 460 633.00 | 317 800.00 | | 460 633.00 |
DX Trade payables and related accounts | 23 295.00 | 22 872.00 | | 23 295.00 |
DY Tax and social security liabilities | 92 161.00 | 102 420.00 | | 92 161.00 |
EA Other liabilities | 183 220.00 | 169 346.00 | | 183 220.00 |
EC TOTAL (IV) | 298 678.00 | 294 639.00 | | 298 678.00 |
EE Grand total (I to V) | 759 311.00 | 612 440.00 | | 759 311.00 |
EG Accrued income and payables due within one year | 298 678.00 | 294 639.00 | | 298 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 764 222.00 | | 764 222.00 | 764 222.00 |
FJ Net sales | 764 222.00 | | 764 222.00 | 764 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 014.00 | |
FR Total operating income (I) | | | 786 237.00 | |
FW Other purchases and external expenses | | | 187 254.00 | |
FX Taxes, duties, and similar payments | | | 34 924.00 | |
FY Salaries and Wages | | | 267 471.00 | |
FZ Social Security Contributions | | | 128 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 619 816.00 | |
GG - OPERATING RESULT (I - II) | | | 166 420.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | | | -1 530.00 |
HK Income tax | 21 786.00 | 45 887.00 | | 21 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 250.00 | 901 090.00 | | 786 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 417.00 | 798 980.00 | | 643 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 832.00 | 102 110.00 | | 142 832.00 |
| |
| 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 | 23 295.00 | 23 295.00 | | 23 295.00 |
8C Staff and Related Accounts | 18 712.00 | 18 712.00 | | 18 712.00 |
8D Social Security and Other Social Organizations | 50 830.00 | 50 830.00 | | 50 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 220.00 | 183 220.00 | | 183 220.00 |
UX Other trade receivables | 175 678.00 | 175 678.00 | | 175 678.00 |
UY Staff and related accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
UZ Social Security, other social security organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 618.00 | 22 618.00 | | 22 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 421.00 | 540 421.00 | | 540 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 877.00 | 720 877.00 | | 720 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 678.00 | 298 678.00 | | 298 678.00 |
| |
| 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 | 23 615.00 | 45 067.00 | | 23 615.00 |
ST Other accounts | 79 929.00 | 97 101.00 | | 79 929.00 |
XQ Rental, rental and co-ownership charges | 17 544.00 | 16 813.00 | | 17 544.00 |
YT Subcontracting | 85 771.00 | 45 798.00 | | 85 771.00 |
YU External personnel | 4 009.00 | 3 290.00 | | 4 009.00 |
YW Business tax | 11 308.00 | 11 308.00 | | 11 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 924.00 | 56 376.00 | | 34 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 254.00 | 163 003.00 | | 187 254.00 |
| |
| 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 | 22.00 | | | 22.00 |
