| |
| 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 | 4 287.00 | | 4 287.00 | 4 287.00 |
BX Customers and related accounts | 33 345.00 | | 33 345.00 | 33 345.00 |
BZ Other receivables | 58 925.00 | | 58 925.00 | 58 925.00 |
CF Cash and cash equivalents | 24 714.00 | | 24 714.00 | 24 714.00 |
CJ TOTAL (II) | 121 272.00 | | 121 272.00 | 121 272.00 |
CO Grand total (0 to V) | 121 272.00 | | 121 272.00 | 121 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 293.00 | 21 598.00 | | 26 293.00 |
DH Retained earnings | | -8 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 798.00 | 12 981.00 | | 8 798.00 |
DL TOTAL (I) | 37 291.00 | 28 493.00 | | 37 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 474.00 | 38 627.00 | | 37 474.00 |
DX Trade payables and related accounts | 2 475.00 | 32 730.00 | | 2 475.00 |
DY Tax and social security liabilities | 44 030.00 | 56 304.00 | | 44 030.00 |
EC TOTAL (IV) | 83 980.00 | 127 662.00 | | 83 980.00 |
EE Grand total (I to V) | 121 272.00 | 156 155.00 | | 121 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 387.00 | | 562 387.00 | 562 387.00 |
FJ Net sales | 562 387.00 | | 562 387.00 | 562 387.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 822.00 | |
FQ Other income | | | 2 046.00 | |
FR Total operating income (I) | | | 573 255.00 | |
FW Other purchases and external expenses | | | 242 953.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 227 753.00 | |
FZ Social Security Contributions | | | 84 626.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 560 426.00 | |
GG - OPERATING RESULT (I - II) | | | 12 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 822.00 | | | 4 822.00 |
HK Income tax | 2 944.00 | 1 953.00 | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 487.00 | 615 209.00 | | 573 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 689.00 | 602 228.00 | | 564 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 798.00 | 12 981.00 | | 8 798.00 |
| |
| 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 | 2 475.00 | 2 475.00 | | 2 475.00 |
8C Staff and Related Accounts | 16 274.00 | 16 274.00 | | 16 274.00 |
8D Social Security and Other Social Organizations | 15 514.00 | 15 514.00 | | 15 514.00 |
8E Income Taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
UX Other trade receivables | 33 345.00 | 33 345.00 | | 33 345.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 52 505.00 | 52 505.00 | | 52 505.00 |
VI Group and Associates | 37 474.00 | 37 474.00 | | 37 474.00 |
VN Other taxes, similar payments | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 270.00 | 92 270.00 | | 92 270.00 |
VW VAT | 8 914.00 | 8 914.00 | | 8 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 980.00 | 83 980.00 | | 83 980.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
