| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 133 084.00 | | 133 084.00 | 133 084.00 |
BZ Other receivables | 92 233.00 | | 92 233.00 | 92 233.00 |
CF Cash and cash equivalents | 633 243.00 | | 633 243.00 | 633 243.00 |
CJ TOTAL (II) | 858 561.00 | | 858 561.00 | 858 561.00 |
CO Grand total (0 to V) | 858 561.00 | | 858 561.00 | 858 561.00 |
| |
| 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 | 381 794.00 | 227 997.00 | | 381 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 933.00 | 153 797.00 | | 148 933.00 |
DL TOTAL (I) | 530 729.00 | 381 795.00 | | 530 729.00 |
DX Trade payables and related accounts | 23 016.00 | 13 016.00 | | 23 016.00 |
DY Tax and social security liabilities | 51 173.00 | 54 912.00 | | 51 173.00 |
EA Other liabilities | 220 225.00 | 272 478.00 | | 220 225.00 |
EB Prepaid income (2) | 33 417.00 | 44 983.00 | | 33 417.00 |
EC TOTAL (IV) | 327 832.00 | 385 390.00 | | 327 832.00 |
EE Grand total (I to V) | 858 561.00 | 767 186.00 | | 858 561.00 |
EG Accrued income and payables due within one year | 327 832.00 | 385 390.00 | | 327 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 661 836.00 | | 661 836.00 | 661 836.00 |
FJ Net sales | 661 836.00 | | 661 836.00 | 661 836.00 |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 664 678.00 | |
FW Other purchases and external expenses | | | 217 021.00 | |
FX Taxes, duties, and similar payments | | | 23 903.00 | |
FY Salaries and Wages | | | 182 765.00 | |
FZ Social Security Contributions | | | 34 125.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 457 878.00 | |
GG - OPERATING RESULT (I - II) | | | 206 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 57 919.00 | 69 097.00 | | 57 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 825.00 | 706 785.00 | | 664 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 892.00 | 552 988.00 | | 515 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 933.00 | 153 797.00 | | 148 933.00 |
| |
| 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 | 23 016.00 | 23 016.00 | | 23 016.00 |
8C Staff and Related Accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
8D Social Security and Other Social Organizations | 25 077.00 | 25 077.00 | | 25 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 225.00 | 220 225.00 | | 220 225.00 |
8L Deferred income | 33 417.00 | 33 417.00 | | 33 417.00 |
UX Other trade receivables | 133 084.00 | 133 084.00 | | 133 084.00 |
UY Staff and related accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
VN Other taxes, similar payments | 1 823.00 | 1 823.00 | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 351.00 | 16 351.00 | | 16 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 835.00 | 88 835.00 | | 88 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 317.00 | 225 317.00 | | 225 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 832.00 | 327 832.00 | | 327 832.00 |
| |
| 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 | 16 489.00 | 20 913.00 | | 16 489.00 |
ST Other accounts | 58 324.00 | 59 597.00 | | 58 324.00 |
XQ Rental, rental and co-ownership charges | 123 489.00 | 90 570.00 | | 123 489.00 |
YT Subcontracting | 29 394.00 | 47 096.00 | | 29 394.00 |
YU External personnel | 5 812.00 | 10 440.00 | | 5 812.00 |
YW Business tax | 7 414.00 | 10 674.00 | | 7 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 903.00 | 31 588.00 | | 23 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 021.00 | 207 704.00 | | 217 021.00 |
| |
| 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 |
