| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 5 333.00 | | 5 333.00 | 5 333.00 |
BX Customers and related accounts | 1 273 769.00 | | 1 273 769.00 | 1 273 769.00 |
BZ Other receivables | 266 071.00 | | 266 071.00 | 266 071.00 |
CF Cash and cash equivalents | 171 036.00 | | 171 036.00 | 171 036.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 1 723 455.00 | | 1 723 455.00 | 1 723 455.00 |
CO Grand total (0 to V) | 1 723 455.00 | | 1 723 455.00 | 1 723 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 511 932.00 | | | 511 932.00 |
DX Trade payables and related accounts | 278 388.00 | | | 278 388.00 |
DY Tax and social security liabilities | 933 136.00 | | | 933 136.00 |
EC TOTAL (IV) | 1 723 455.00 | | | 1 723 455.00 |
EE Grand total (I to V) | 1 723 455.00 | | | 1 723 455.00 |
EG Accrued income and payables due within one year | 1 723 455.00 | | | 1 723 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 249 573.00 | | 5 249 573.00 | 5 249 573.00 |
FJ Net sales | 5 249 573.00 | | 5 249 573.00 | 5 249 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 381.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 278 959.00 | |
FW Other purchases and external expenses | | | 1 723 065.00 | |
FX Taxes, duties, and similar payments | | | 87 796.00 | |
FY Salaries and Wages | | | 2 503 100.00 | |
FZ Social Security Contributions | | | 902 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 216 494.00 | |
GG - OPERATING RESULT (I - II) | | | 62 466.00 | |
GH Attributed profit or transferred loss (III) | | | 205 004.00 | |
GR Interest and similar expenses | | | 9 619.00 | |
GU Total financial expenses (VI) | | | 9 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 381.00 | | | 29 381.00 |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | | | 633.00 |
HJ Employee participation in company results | 258 484.00 | | | 258 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 484 597.00 | | | 5 484 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 597.00 | | | 5 484 597.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 511 932.00 | 511 932.00 | | 511 932.00 |
8B Suppliers and Related Accounts | 278 388.00 | 278 388.00 | | 278 388.00 |
8C Staff and Related Accounts | 563 358.00 | 563 358.00 | | 563 358.00 |
8D Social Security and Other Social Organizations | 341 923.00 | 341 923.00 | | 341 923.00 |
UX Other trade receivables | 1 273 769.00 | 1 273 769.00 | | 1 273 769.00 |
UZ Social Security, other social security organizations | 8 688.00 | 8 688.00 | | 8 688.00 |
VB VAT | 52 379.00 | 52 379.00 | | 52 379.00 |
VC Group and associates | 205 004.00 | 205 004.00 | | 205 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 855.00 | 27 855.00 | | 27 855.00 |
VS Prepaid expenses | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 086.00 | 1 547 086.00 | | 1 547 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 455.00 | 1 723 455.00 | | 1 723 455.00 |
| |
| 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 | 59 817.00 | | | 59 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 208.00 | | | 1 208.00 |
ST Other accounts | 659 024.00 | | | 659 024.00 |
XQ Rental, rental and co-ownership charges | 397 524.00 | | | 397 524.00 |
YT Subcontracting | 62 650.00 | | | 62 650.00 |
YU External personnel | 602 659.00 | | | 602 659.00 |
YW Business tax | 27 979.00 | | | 27 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 796.00 | | | 87 796.00 |
YY Amount of VAT collected | 1 049 914.00 | | | 1 049 914.00 |
YZ Total deductible VAT on goods and services | 327 141.00 | | | 327 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 723 065.00 | | | 1 723 065.00 |
| |
| 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 | 75.00 | | | 75.00 |
