| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 179 388.00 | | 179 388.00 | 179 388.00 |
BZ Other receivables | 46 496.00 | | 46 496.00 | 46 496.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 227 316.00 | | 227 316.00 | 227 316.00 |
CO Grand total (0 to V) | 227 316.00 | | 227 316.00 | 227 316.00 |
| |
| 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 | -446 178.00 | -313 641.00 | | -446 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 337.00 | -132 536.00 | | 12 337.00 |
DL TOTAL (I) | -433 840.00 | -446 177.00 | | -433 840.00 |
DX Trade payables and related accounts | 13 179.00 | 6 559.00 | | 13 179.00 |
DY Tax and social security liabilities | 51 314.00 | 47 799.00 | | 51 314.00 |
EA Other liabilities | 593 186.00 | 426 680.00 | | 593 186.00 |
EB Prepaid income (2) | 3 475.00 | 2 000.00 | | 3 475.00 |
EC TOTAL (IV) | 661 156.00 | 483 039.00 | | 661 156.00 |
EE Grand total (I to V) | 227 316.00 | 36 862.00 | | 227 316.00 |
EG Accrued income and payables due within one year | 661 156.00 | 483 039.00 | | 661 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 332.00 | | 295 332.00 | 295 332.00 |
FJ Net sales | 295 332.00 | | 295 332.00 | 295 332.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 295 340.00 | |
FW Other purchases and external expenses | | | 107 959.00 | |
FX Taxes, duties, and similar payments | | | 12 633.00 | |
FY Salaries and Wages | | | 139 245.00 | |
FZ Social Security Contributions | | | 23 157.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 283 003.00 | |
GG - OPERATING RESULT (I - II) | | | 12 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 337.00 | |
| |
| 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 | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 15 394.00 | | |
HH Total exceptional expenses (VIII) | | 15 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 340.00 | 232 313.00 | | 295 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 003.00 | 364 849.00 | | 283 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 337.00 | -132 536.00 | | 12 337.00 |
| |
| 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 | 13 179.00 | 13 179.00 | | 13 179.00 |
8C Staff and Related Accounts | 9 757.00 | 9 757.00 | | 9 757.00 |
8D Social Security and Other Social Organizations | 21 694.00 | 21 694.00 | | 21 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 186.00 | 593 186.00 | | 593 186.00 |
8L Deferred income | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 179 388.00 | 179 388.00 | | 179 388.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 862.00 | 19 862.00 | | 19 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 796.00 | 45 796.00 | | 45 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 885.00 | 225 885.00 | | 225 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 156.00 | 661 156.00 | | 661 156.00 |
| |
| 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 | 12 532.00 | 16 514.00 | | 12 532.00 |
ST Other accounts | 38 552.00 | 43 944.00 | | 38 552.00 |
XQ Rental, rental and co-ownership charges | 34 296.00 | 93 605.00 | | 34 296.00 |
YT Subcontracting | 33 605.00 | 37 866.00 | | 33 605.00 |
YU External personnel | 1 505.00 | 1 426.00 | | 1 505.00 |
YW Business tax | 100.00 | -2 805.00 | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 633.00 | 13 709.00 | | 12 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 959.00 | 176 843.00 | | 107 959.00 |
| |
| 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 | 6.00 | | | 6.00 |
