| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 586.00 | | 1 586.00 | 1 586.00 |
BZ Other receivables | 570 111.00 | | 570 111.00 | 570 111.00 |
CJ TOTAL (II) | 571 697.00 | | 571 697.00 | 571 697.00 |
CO Grand total (0 to V) | 571 697.00 | | 571 697.00 | 571 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 338 205.00 | | | 338 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 897.00 | | | -3 897.00 |
DL TOTAL (I) | 389 308.00 | | | 389 308.00 |
DQ Provisions for Expenses | 76 481.00 | | | 76 481.00 |
DR TOTAL (IV) | 76 481.00 | | | 76 481.00 |
DY Tax and social security liabilities | 104 461.00 | | | 104 461.00 |
EA Other liabilities | 1 448.00 | | | 1 448.00 |
EC TOTAL (IV) | 105 908.00 | | | 105 908.00 |
EE Grand total (I to V) | 571 697.00 | | | 571 697.00 |
EG Accrued income and payables due within one year | 105 908.00 | | | 105 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 593 469.00 | | 593 469.00 | 593 469.00 |
FJ Net sales | 593 469.00 | | 593 469.00 | 593 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 659 645.00 | |
FW Other purchases and external expenses | | | 94.00 | |
FX Taxes, duties, and similar payments | | | 16 560.00 | |
FY Salaries and Wages | | | 434 672.00 | |
FZ Social Security Contributions | | | 165 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 617 287.00 | |
GG - OPERATING RESULT (I - II) | | | 42 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 255.00 | | | 46 255.00 |
HH Total exceptional expenses (VIII) | 46 255.00 | | | 46 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 255.00 | | | -46 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 645.00 | | | 659 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 542.00 | | | 663 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 897.00 | | | -3 897.00 |
| |
| 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 | 142 522.00 | 132.00 | 66 173.00 | 142 522.00 |
7C Grand total | 142 522.00 | 132.00 | 66 173.00 | 142 522.00 |
UE of which provisions and reversals: - Operating | | 132.00 | 66 173.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 21 087.00 | 21 087.00 | | 21 087.00 |
8D Social Security and Other Social Organizations | 73 388.00 | 73 388.00 | | 73 388.00 |
UX Other trade receivables | 1 586.00 | | | 1 586.00 |
UY Staff and related accounts | 19 742.00 | | | 19 742.00 |
VC Group and associates | 550 368.00 | | | 550 368.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 722.00 | 9 722.00 | | 9 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 697.00 | 571 697.00 | | 571 697.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 908.00 | 105 908.00 | | 105 908.00 |
