| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 106 898.00 | | 106 898.00 | 106 898.00 |
BZ Other receivables | 68 877.00 | | 68 877.00 | 68 877.00 |
CF Cash and cash equivalents | 73 739.00 | | 73 739.00 | 73 739.00 |
CJ TOTAL (II) | 249 515.00 | | 249 515.00 | 249 515.00 |
CO Grand total (0 to V) | 249 515.00 | | 249 515.00 | 249 515.00 |
| |
| 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 | -65 318.00 | -37 913.00 | | -65 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 493.00 | -27 404.00 | | 37 493.00 |
DL TOTAL (I) | -27 823.00 | -65 317.00 | | -27 823.00 |
DX Trade payables and related accounts | 57 073.00 | 12 952.00 | | 57 073.00 |
DY Tax and social security liabilities | 49 953.00 | 38 002.00 | | 49 953.00 |
EA Other liabilities | 161 515.00 | 185 859.00 | | 161 515.00 |
EB Prepaid income (2) | 8 797.00 | 11 350.00 | | 8 797.00 |
EC TOTAL (IV) | 277 339.00 | 248 163.00 | | 277 339.00 |
EE Grand total (I to V) | 249 515.00 | 182 846.00 | | 249 515.00 |
EG Accrued income and payables due within one year | 277 339.00 | 248 163.00 | | 277 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 510.00 | | 465 510.00 | 465 510.00 |
FJ Net sales | 465 510.00 | | 465 510.00 | 465 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 469 156.00 | |
FW Other purchases and external expenses | | | 244 299.00 | |
FX Taxes, duties, and similar payments | | | 19 194.00 | |
FY Salaries and Wages | | | 146 025.00 | |
FZ Social Security Contributions | | | 22 131.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 431 663.00 | |
GG - OPERATING RESULT (I - II) | | | 37 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 156.00 | 358 531.00 | | 469 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 663.00 | 385 936.00 | | 431 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 493.00 | -27 404.00 | | 37 493.00 |
| |
| 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 | 57 073.00 | 57 073.00 | | 57 073.00 |
8C Staff and Related Accounts | 15 907.00 | 15 907.00 | | 15 907.00 |
8D Social Security and Other Social Organizations | 23 152.00 | 23 152.00 | | 23 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 515.00 | 161 515.00 | | 161 515.00 |
8L Deferred income | 8 797.00 | 8 797.00 | | 8 797.00 |
UX Other trade receivables | 106 898.00 | 106 898.00 | | 106 898.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
VP Miscellaneous | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 892.00 | 10 892.00 | | 10 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 091.00 | 67 091.00 | | 67 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 776.00 | 175 776.00 | | 175 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 339.00 | 277 339.00 | | 277 339.00 |
| |
| 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 | 14 071.00 | 18 537.00 | | 14 071.00 |
ST Other accounts | 53 856.00 | 44 478.00 | | 53 856.00 |
XQ Rental, rental and co-ownership charges | 156 187.00 | 150 509.00 | | 156 187.00 |
YT Subcontracting | 27 211.00 | 27 976.00 | | 27 211.00 |
YU External personnel | 7 044.00 | 1 156.00 | | 7 044.00 |
YW Business tax | 5 122.00 | 957.00 | | 5 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 194.00 | 19 494.00 | | 19 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 299.00 | 224 121.00 | | 244 299.00 |
| |
| 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 | 7.00 | | | 7.00 |
