| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 639.00 | 21 821.00 | 1 817.00 | 23 639.00 |
BJ TOTAL (I) | 23 639.00 | 21 821.00 | 1 817.00 | 23 639.00 |
BX Customers and related accounts | 36 205.00 | | 36 205.00 | 36 205.00 |
BZ Other receivables | 108 871.00 | | 108 871.00 | 108 871.00 |
CF Cash and cash equivalents | 133 464.00 | | 133 464.00 | 133 464.00 |
CJ TOTAL (II) | 278 539.00 | | 278 539.00 | 278 539.00 |
CO Grand total (0 to V) | 302 178.00 | 21 821.00 | 280 357.00 | 302 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | -449.00 | | | -449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 418.00 | | | 3 418.00 |
DL TOTAL (I) | 58 969.00 | | | 58 969.00 |
DQ Provisions for Expenses | 78 420.00 | | | 78 420.00 |
DR TOTAL (IV) | 78 420.00 | | | 78 420.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 1 393.00 | | | 1 393.00 |
DY Tax and social security liabilities | 141 541.00 | | | 141 541.00 |
EC TOTAL (IV) | 142 967.00 | | | 142 967.00 |
EE Grand total (I to V) | 280 357.00 | | | 280 357.00 |
EG Accrued income and payables due within one year | 142 967.00 | | | 142 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 866 881.00 | | 866 881.00 | 866 881.00 |
FJ Net sales | 866 881.00 | | 866 881.00 | 866 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 867 186.00 | |
FW Other purchases and external expenses | | | 144 303.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 495 890.00 | |
FZ Social Security Contributions | | | 208 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 327.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 861 999.00 | |
GG - OPERATING RESULT (I - II) | | | 5 186.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | | | 302.00 |
HK Income tax | 3 270.00 | | | 3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 691.00 | | | 868 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 273.00 | | | 865 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 418.00 | | | 3 418.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 639.00 | | | 23 639.00 |
I4 DECREASES Grand Total | | | 23 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 639.00 | | | 23 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 223.00 | 598.00 | | 21 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 223.00 | 598.00 | | 21 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 093.00 | 5 327.00 | | 73 093.00 |
7C Grand total | 73 093.00 | 5 327.00 | | 73 093.00 |
UE of which provisions and reversals: - Operating | | 5 327.00 | | |
| |
| 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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8C Staff and Related Accounts | 40 474.00 | 40 474.00 | | 40 474.00 |
8D Social Security and Other Social Organizations | 88 347.00 | 88 347.00 | | 88 347.00 |
8E Income Taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
UX Other trade receivables | 36 205.00 | | | 36 205.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VB VAT | 6 829.00 | | | 6 829.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VN Other taxes, similar payments | 1 641.00 | | | 1 641.00 |
VP Miscellaneous | 196.00 | | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 076.00 | 144 880.00 | 196.00 | 145 076.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 967.00 | 142 967.00 | | 142 967.00 |
| |
| 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 | 4 610.00 | | | 4 610.00 |
ST Other accounts | 68 203.00 | | | 68 203.00 |
XQ Rental, rental and co-ownership charges | 76 101.00 | | | 76 101.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 668.00 | | | 2 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 278.00 | | | 7 278.00 |
YY Amount of VAT collected | 208 140.00 | | | 208 140.00 |
YZ Total deductible VAT on goods and services | 24 140.00 | | | 24 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 303.00 | | | 144 303.00 |
