| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 546 206.00 | | 546 206.00 | 546 206.00 |
BZ Other receivables | 1 313 855.00 | | 1 313 855.00 | 1 313 855.00 |
CF Cash and cash equivalents | 35 316.00 | | 35 316.00 | 35 316.00 |
CJ TOTAL (II) | 1 895 377.00 | | 1 895 377.00 | 1 895 377.00 |
CO Grand total (0 to V) | 1 895 377.00 | | 1 895 377.00 | 1 895 377.00 |
| |
| 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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 235.00 | 54 438.00 | | 70 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 278.00 | 15 797.00 | | 316 278.00 |
DL TOTAL (I) | 408 513.00 | 92 235.00 | | 408 513.00 |
DP Provisions for Risks | 138 900.00 | 288 084.00 | | 138 900.00 |
DQ Provisions for Expenses | 237 077.00 | 258 480.00 | | 237 077.00 |
DR TOTAL (IV) | 375 977.00 | 546 564.00 | | 375 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 530.00 | | |
DX Trade payables and related accounts | 4 997.00 | 12 873.00 | | 4 997.00 |
DY Tax and social security liabilities | 1 079 404.00 | 1 668 971.00 | | 1 079 404.00 |
EA Other liabilities | 26 485.00 | 1 069 728.00 | | 26 485.00 |
EC TOTAL (IV) | 1 110 886.00 | 2 755 101.00 | | 1 110 886.00 |
EE Grand total (I to V) | 1 895 377.00 | 3 393 901.00 | | 1 895 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 149 750.00 | | 6 149 750.00 | 6 149 750.00 |
FJ Net sales | 6 149 750.00 | | 6 149 750.00 | 6 149 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 343 449.00 | |
FW Other purchases and external expenses | | | 103 599.00 | |
FX Taxes, duties, and similar payments | | | 174 197.00 | |
FY Salaries and Wages | | | 4 866 804.00 | |
FZ Social Security Contributions | | | 990 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 135 430.00 | |
GG - OPERATING RESULT (I - II) | | | 208 018.00 | |
GL Other interest and similar income | | | 5 092.00 | |
GP Total financial income (V) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 369.00 | 723.00 | | 53 369.00 |
HC Reversals of provisions and transfers of expenses | 68 184.00 | | | 68 184.00 |
HD Total exceptional income (VII) | 121 553.00 | 723.00 | | 121 553.00 |
HE Exceptional expenses on management operations | 2 305.00 | 31 460.00 | | 2 305.00 |
HG Exceptional depreciation and provisions | 8 429.00 | 34 502.00 | | 8 429.00 |
HH Total exceptional expenses (VIII) | 10 734.00 | 65 962.00 | | 10 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 819.00 | -65 239.00 | | 110 819.00 |
HK Income tax | 7 651.00 | -109.00 | | 7 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 470 094.00 | 8 135 920.00 | | 6 470 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153 816.00 | 8 120 123.00 | | 6 153 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 278.00 | 15 797.00 | | 316 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 546 564.00 | 8 429.00 | 179 016.00 | 546 564.00 |
7C Grand total | 546 564.00 | 8 429.00 | 179 016.00 | 546 564.00 |
UE of which provisions and reversals: - Operating | | | 110 832.00 | |
UJ - Exceptional | | 8 429.00 | 68 184.00 | |
| |
| 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 | 4 997.00 | 4 997.00 | | 4 997.00 |
8C Staff and Related Accounts | 532 723.00 | 532 723.00 | | 532 723.00 |
8D Social Security and Other Social Organizations | 321 202.00 | 321 202.00 | | 321 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 485.00 | 26 485.00 | | 26 485.00 |
UX Other trade receivables | 546 206.00 | | | 546 206.00 |
UY Staff and related accounts | 28 793.00 | | | 28 793.00 |
VB VAT | 70.00 | | | 70.00 |
VC Group and associates | 1 221 086.00 | | | 1 221 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 810.00 | 134 810.00 | | 134 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 809.00 | | | 17 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 061.00 | 1 860 061.00 | | 1 860 061.00 |
VW VAT | 90 669.00 | 90 669.00 | | 90 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 886.00 | 1 110 886.00 | | 1 110 886.00 |
| |
| 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 | 184.00 | 253.00 | | 184.00 |
