| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 739.00 | 2 739.00 | | 2 739.00 |
BJ TOTAL (I) | 2 789.00 | 2 739.00 | 50.00 | 2 789.00 |
BX Customers and related accounts | 1 075 564.00 | | 1 075 564.00 | 1 075 564.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CF Cash and cash equivalents | 31 797.00 | | 31 797.00 | 31 797.00 |
CJ TOTAL (II) | 1 115 029.00 | | 1 115 029.00 | 1 115 029.00 |
CO Grand total (0 to V) | 1 117 818.00 | 2 739.00 | 1 115 079.00 | 1 117 818.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -77 852.00 | | | -77 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 778.00 | | | -46 778.00 |
DL TOTAL (I) | -84 631.00 | | | -84 631.00 |
DQ Provisions for Expenses | 139 369.00 | | | 139 369.00 |
DR TOTAL (IV) | 139 369.00 | | | 139 369.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 14 685.00 | | | 14 685.00 |
DY Tax and social security liabilities | 1 045 334.00 | | | 1 045 334.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 1 060 340.00 | | | 1 060 340.00 |
EE Grand total (I to V) | 1 115 079.00 | | | 1 115 079.00 |
EG Accrued income and payables due within one year | 1 060 340.00 | | | 1 060 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 910 556.00 | | 2 910 556.00 | 2 910 556.00 |
FJ Net sales | 2 910 556.00 | | 2 910 556.00 | 2 910 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 291.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 002 856.00 | |
FW Other purchases and external expenses | | | 460 891.00 | |
FX Taxes, duties, and similar payments | | | 37 353.00 | |
FY Salaries and Wages | | | 1 697 050.00 | |
FZ Social Security Contributions | | | 828 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 185.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 048 587.00 | |
GG - OPERATING RESULT (I - II) | | | -45 731.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 291.00 | | | 92 291.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HJ Employee participation in company results | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 857.00 | | | 3 003 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 635.00 | | | 3 050 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 778.00 | | | -46 778.00 |
| |
| 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 | 2 789.00 | | | 2 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739.00 | | | 2 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 739.00 | | | 2 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739.00 | | | 2 739.00 |
| |
| 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 | 114 184.00 | 25 185.00 | | 114 184.00 |
7C Grand total | 114 184.00 | 25 185.00 | | 114 184.00 |
| |
| 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 | 14 685.00 | 14 685.00 | | 14 685.00 |
8C Staff and Related Accounts | 494 404.00 | 494 404.00 | | 494 404.00 |
8D Social Security and Other Social Organizations | 294 058.00 | 294 058.00 | | 294 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 1 075 564.00 | | | 1 075 564.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VN Other taxes, similar payments | 5 650.00 | | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 577.00 | 35 577.00 | | 35 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 232.00 | 1 083 232.00 | | 1 083 232.00 |
VW VAT | 221 295.00 | 221 295.00 | | 221 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 340.00 | 1 060 340.00 | | 1 060 340.00 |
| |
| 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 | 28 896.00 | | | 28 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 901.00 | | | 901.00 |
ST Other accounts | 329 985.00 | | | 329 985.00 |
XQ Rental, rental and co-ownership charges | 113 013.00 | | | 113 013.00 |
YU External personnel | 16 992.00 | | | 16 992.00 |
YW Business tax | 8 457.00 | | | 8 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 353.00 | | | 37 353.00 |
YY Amount of VAT collected | 567 449.00 | | | 567 449.00 |
YZ Total deductible VAT on goods and services | 73 232.00 | | | 73 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 891.00 | | | 460 891.00 |
