| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 302 830.00 | | 302 830.00 | 302 830.00 |
CF Cash and cash equivalents | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 308 854.00 | | 308 854.00 | 308 854.00 |
CO Grand total (0 to V) | 308 854.00 | | 308 854.00 | 308 854.00 |
| |
| 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 | 2 811.00 | | 2 812.00 |
DG Other reserves | 94 978.00 | 94 977.00 | | 94 978.00 |
DH Retained earnings | -40 919.00 | | | -40 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 754.00 | -40 919.00 | | -43 754.00 |
DL TOTAL (I) | 33 115.00 | 76 869.00 | | 33 115.00 |
DQ Provisions for Expenses | 46 073.00 | 37 304.00 | | 46 073.00 |
DR TOTAL (IV) | 46 073.00 | 37 304.00 | | 46 073.00 |
DX Trade payables and related accounts | 14 932.00 | 9 926.00 | | 14 932.00 |
DY Tax and social security liabilities | 157 985.00 | 111 766.00 | | 157 985.00 |
EA Other liabilities | 56 749.00 | 27 351.00 | | 56 749.00 |
EC TOTAL (IV) | 229 666.00 | 149 044.00 | | 229 666.00 |
EE Grand total (I to V) | 308 854.00 | 263 219.00 | | 308 854.00 |
EG Accrued income and payables due within one year | 229 666.00 | 149 044.00 | | 229 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 083.00 | | 690 083.00 | 690 083.00 |
FJ Net sales | 690 083.00 | | 690 083.00 | 690 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 701 060.00 | |
FW Other purchases and external expenses | | | 45 909.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 473 425.00 | |
FZ Social Security Contributions | | | 192 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 768.00 | |
GE Other Expenses | | | 11 318.00 | |
GF Total Operating Expenses (II) | | | 739 319.00 | |
GG - OPERATING RESULT (I - II) | | | -38 259.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 975.00 | 8 205.00 | | 10 975.00 |
HJ Employee participation in company results | 5 493.00 | | | 5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 060.00 | 578 028.00 | | 701 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 815.00 | 618 947.00 | | 744 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 754.00 | -40 919.00 | | -43 754.00 |
| |
| 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 | 37 305.00 | 8 768.00 | | 37 305.00 |
5Z Total provisions for risks and expenses | 37 304.00 | 8 768.00 | | 37 304.00 |
7C Grand total | 37 304.00 | 8 768.00 | | 37 304.00 |
UE of which provisions and reversals: - Operating | | 8 768.00 | | |
| |
| 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 | 14 932.00 | 14 932.00 | | 14 932.00 |
8C Staff and Related Accounts | 57 049.00 | 57 049.00 | | 57 049.00 |
8D Social Security and Other Social Organizations | 70 947.00 | 70 947.00 | | 70 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 997.00 | | | 997.00 |
VC Group and associates | 237 283.00 | | | 237 283.00 |
VI Group and Associates | 54 469.00 | 54 469.00 | | 54 469.00 |
VM Income taxes | 63 331.00 | | | 63 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 430.00 | 303 430.00 | | 303 430.00 |
VW VAT | 29 989.00 | 29 989.00 | | 29 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 666.00 | 229 666.00 | | 229 666.00 |
| |
| 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 | 5 925.00 | 5 197.00 | | 5 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 030.00 | 1 959.00 | | 2 030.00 |
ST Other accounts | 5 023.00 | 3 064.00 | | 5 023.00 |
YT Subcontracting | 19 955.00 | 26 024.00 | | 19 955.00 |
YU External personnel | 18 899.00 | 7 674.00 | | 18 899.00 |
YW Business tax | 1 043.00 | 1 003.00 | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 968.00 | 6 200.00 | | 6 968.00 |
YY Amount of VAT collected | 138 016.00 | 113 960.00 | | 138 016.00 |
YZ Total deductible VAT on goods and services | 9 351.00 | 8 536.00 | | 9 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 909.00 | 38 723.00 | | 45 909.00 |
