| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 409 126.00 | | 409 126.00 | 409 126.00 |
BZ Other receivables | 1 602 364.00 | | 1 602 364.00 | 1 602 364.00 |
CF Cash and cash equivalents | 39 149.00 | | 39 149.00 | 39 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 050 640.00 | | 2 050 640.00 | 2 050 640.00 |
CO Grand total (0 to V) | 2 050 640.00 | | 2 050 640.00 | 2 050 640.00 |
| |
| 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 | 797 502.00 | 454 833.00 | | 797 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 461.00 | 342 668.00 | | 341 461.00 |
DL TOTAL (I) | 1 138 963.00 | 797 503.00 | | 1 138 963.00 |
DX Trade payables and related accounts | 116 806.00 | 84 637.00 | | 116 806.00 |
DY Tax and social security liabilities | 288 904.00 | 289 350.00 | | 288 904.00 |
EA Other liabilities | 314 643.00 | 291 536.00 | | 314 643.00 |
EB Prepaid income (2) | 191 323.00 | 189 429.00 | | 191 323.00 |
EC TOTAL (IV) | 911 676.00 | 854 951.00 | | 911 676.00 |
EE Grand total (I to V) | 2 050 640.00 | 1 652 454.00 | | 2 050 640.00 |
EG Accrued income and payables due within one year | 911 676.00 | 854 951.00 | | 911 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 907 798.00 | | 1 907 798.00 | 1 907 798.00 |
FJ Net sales | 1 907 798.00 | | 1 907 798.00 | 1 907 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 907 887.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 534 671.00 | |
FX Taxes, duties, and similar payments | | | 59 290.00 | |
FY Salaries and Wages | | | 702 930.00 | |
FZ Social Security Contributions | | | 144 587.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 441 602.00 | |
GG - OPERATING RESULT (I - II) | | | 466 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 2 190.00 | 598.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 598.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | -598.00 | | -1 574.00 |
HK Income tax | 123 249.00 | 121 638.00 | | 123 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 503.00 | 1 760 462.00 | | 1 908 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 042.00 | 1 417 794.00 | | 1 567 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 460.00 | 342 668.00 | | 341 460.00 |
| |
| 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 | 116 806.00 | 116 806.00 | | 116 806.00 |
8C Staff and Related Accounts | 57 565.00 | 57 565.00 | | 57 565.00 |
8D Social Security and Other Social Organizations | 189 599.00 | 189 599.00 | | 189 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 643.00 | 314 643.00 | | 314 643.00 |
8L Deferred income | 191 323.00 | 191 323.00 | | 191 323.00 |
UX Other trade receivables | 409 126.00 | 409 126.00 | | 409 126.00 |
UY Staff and related accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
UZ Social Security, other social security organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
VP Miscellaneous | 13 350.00 | 13 350.00 | | 13 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 740.00 | 41 740.00 | | 41 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584 383.00 | 1 584 383.00 | | 1 584 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 491.00 | 2 011 491.00 | | 2 011 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 676.00 | 911 676.00 | | 911 676.00 |
| |
| 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 | 46 318.00 | 58 396.00 | | 46 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 360.00 | | |
ST Other accounts | 188 604.00 | 153 664.00 | | 188 604.00 |
XQ Rental, rental and co-ownership charges | 36 491.00 | 31 964.00 | | 36 491.00 |
YT Subcontracting | 284 851.00 | 102 245.00 | | 284 851.00 |
YU External personnel | 24 723.00 | 122 600.00 | | 24 723.00 |
YW Business tax | 12 972.00 | 25 777.00 | | 12 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 290.00 | 84 173.00 | | 59 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 671.00 | 410 833.00 | | 534 671.00 |
| |
| 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 | 32.00 | | | 32.00 |
