| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 234 001.00 | | 234 001.00 | 234 001.00 |
CF Cash and cash equivalents | 29 218.00 | | 29 218.00 | 29 218.00 |
CJ TOTAL (II) | 263 219.00 | | 263 219.00 | 263 219.00 |
CO Grand total (0 to V) | 263 219.00 | | 263 219.00 | 263 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 812.00 | 2 812.00 | | 2 812.00 |
DG Other reserves | 94 978.00 | 53 421.00 | | 94 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 919.00 | 41 557.00 | | -40 919.00 |
DL TOTAL (I) | 76 870.00 | 117 789.00 | | 76 870.00 |
DQ Provisions for Expenses | 37 305.00 | 29 430.00 | | 37 305.00 |
DR TOTAL (IV) | 37 305.00 | 29 430.00 | | 37 305.00 |
DX Trade payables and related accounts | 9 926.00 | 11 392.00 | | 9 926.00 |
DY Tax and social security liabilities | 111 767.00 | 166 416.00 | | 111 767.00 |
EA Other liabilities | 27 351.00 | 59 693.00 | | 27 351.00 |
EC TOTAL (IV) | 149 044.00 | 237 501.00 | | 149 044.00 |
EE Grand total (I to V) | 263 219.00 | 384 721.00 | | 263 219.00 |
EG Accrued income and payables due within one year | 149 044.00 | 237 501.00 | | 149 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 800.00 | | 569 800.00 | 569 800.00 |
FJ Net sales | 569 800.00 | | 569 800.00 | 569 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 205.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 578 028.00 | |
FW Other purchases and external expenses | | | 38 723.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 410 759.00 | |
FZ Social Security Contributions | | | 155 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 618 944.00 | |
GG - OPERATING RESULT (I - II) | | | -40 916.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 205.00 | 7 168.00 | | 8 205.00 |
HJ Employee participation in company results | | 12 818.00 | | |
HK Income tax | | 6 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 028.00 | 707 984.00 | | 578 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 948.00 | 666 427.00 | | 618 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 919.00 | 41 557.00 | | -40 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 29 430.00 | 7 874.00 | | 29 430.00 |
5Z Total provisions for risks and expenses | 29 430.00 | 7 874.00 | | 29 430.00 |
7C Grand total | 29 430.00 | 7 874.00 | | 29 430.00 |
UE of which provisions and reversals: - Operating | | 7 874.00 | | |
| |
| 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 | 9 926.00 | 9 926.00 | | 9 926.00 |
8C Staff and Related Accounts | 40 998.00 | 40 998.00 | | 40 998.00 |
8D Social Security and Other Social Organizations | 49 182.00 | 49 182.00 | | 49 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 845.00 | | | 845.00 |
VC Group and associates | 177 641.00 | | | 177 641.00 |
VI Group and Associates | 25 071.00 | 25 071.00 | | 25 071.00 |
VM Income taxes | 43 566.00 | | | 43 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 950.00 | | | 11 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 001.00 | 234 001.00 | | 234 001.00 |
VW VAT | 21 586.00 | 21 586.00 | | 21 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 044.00 | 149 044.00 | | 149 044.00 |
| |
| 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 | 5 197.00 | 5 255.00 | | 5 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 959.00 | 2 137.00 | | 1 959.00 |
ST Other accounts | 3 065.00 | 6 345.00 | | 3 065.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 26 025.00 | 25 263.00 | | 26 025.00 |
YU External personnel | 7 674.00 | 3 658.00 | | 7 674.00 |
YW Business tax | 1 003.00 | 1 002.00 | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 200.00 | 6 257.00 | | 6 200.00 |
YY Amount of VAT collected | 113 960.00 | 228 966.00 | | 113 960.00 |
YZ Total deductible VAT on goods and services | 8 536.00 | 5 571.00 | | 8 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 723.00 | 37 403.00 | | 38 723.00 |
