| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 439.00 | 1 649.00 | 1 790.00 | 3 439.00 |
BJ TOTAL (I) | 3 439.00 | 1 649.00 | 1 790.00 | 3 439.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 117 544.00 | 7 972.00 | 109 572.00 | 117 544.00 |
BZ Other receivables | 23 108.00 | | 23 108.00 | 23 108.00 |
CF Cash and cash equivalents | 127 873.00 | | 127 873.00 | 127 873.00 |
CJ TOTAL (II) | 269 176.00 | 7 972.00 | 261 204.00 | 269 176.00 |
CO Grand total (0 to V) | 272 615.00 | 9 621.00 | 262 994.00 | 272 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 245.00 | 1 641.00 | | 20 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 817.00 | 18 604.00 | | 14 817.00 |
DL TOTAL (I) | 36 161.00 | 21 345.00 | | 36 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | | | 867.00 |
DX Trade payables and related accounts | 98 259.00 | 61 379.00 | | 98 259.00 |
DY Tax and social security liabilities | 49 854.00 | 41 326.00 | | 49 854.00 |
EA Other liabilities | 7 734.00 | 1 272.00 | | 7 734.00 |
EB Prepaid income (2) | 70 119.00 | 57 088.00 | | 70 119.00 |
EC TOTAL (IV) | 226 832.00 | 161 064.00 | | 226 832.00 |
EE Grand total (I to V) | 262 994.00 | 182 409.00 | | 262 994.00 |
EG Accrued income and payables due within one year | 226 832.00 | 161 064.00 | | 226 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 425.00 | | 447 425.00 | 447 425.00 |
FJ Net sales | 447 425.00 | | 447 425.00 | 447 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 590.00 | |
FW Other purchases and external expenses | | | 210 351.00 | |
FX Taxes, duties, and similar payments | | | 18 152.00 | |
FY Salaries and Wages | | | 139 392.00 | |
FZ Social Security Contributions | | | 57 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 999.00 | |
GF Total Operating Expenses (II) | | | 434 800.00 | |
GG - OPERATING RESULT (I - II) | | | 15 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
A2 TOTAL ASSETS | 50 483.00 | 34 413.00 | | 50 483.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 973.00 | 1 835.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 590.00 | 387 075.00 | | 450 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 773.00 | 368 471.00 | | 435 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 817.00 | 18 604.00 | | 14 817.00 |
| |
| 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 | 98 259.00 | 98 259.00 | | 98 259.00 |
8D Social Security and Other Social Organizations | 25 651.00 | 25 651.00 | | 25 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 734.00 | 7 734.00 | | 7 734.00 |
8L Deferred income | 70 119.00 | 70 119.00 | | 70 119.00 |
UX Other trade receivables | 117 544.00 | 117 544.00 | | 117 544.00 |
VB VAT | 17 455.00 | 17 455.00 | | 17 455.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VM Income taxes | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 653.00 | 140 653.00 | | 140 653.00 |
VW VAT | 24 203.00 | 24 203.00 | | 24 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 832.00 | 226 832.00 | | 226 832.00 |
| |
| 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 | 17 032.00 | 14 646.00 | | 17 032.00 |
ST Other accounts | 53 698.00 | 44 046.00 | | 53 698.00 |
XQ Rental, rental and co-ownership charges | 4 850.00 | 2 983.00 | | 4 850.00 |
YT Subcontracting | 151 804.00 | 105 500.00 | | 151 804.00 |
YW Business tax | 1 120.00 | 1 110.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 152.00 | 15 756.00 | | 18 152.00 |
YY Amount of VAT collected | 93 154.00 | 74 880.00 | | 93 154.00 |
YZ Total deductible VAT on goods and services | 29 394.00 | 20 694.00 | | 29 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 351.00 | 152 529.00 | | 210 351.00 |
