| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 412 179.00 | | 412 179.00 | 412 179.00 |
BZ Other receivables | 204 889.00 | | 204 889.00 | 204 889.00 |
CF Cash and cash equivalents | 189 289.00 | | 189 289.00 | 189 289.00 |
CH Prepaid expenses | 15 718.00 | | 15 718.00 | 15 718.00 |
CJ TOTAL (II) | 822 076.00 | | 822 076.00 | 822 076.00 |
CO Grand total (0 to V) | 823 226.00 | | 823 226.00 | 823 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -463 354.00 | -599 643.00 | | -463 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 408.00 | 136 289.00 | | -158 408.00 |
DL TOTAL (I) | -591 762.00 | -433 353.00 | | -591 762.00 |
DP Provisions for Risks | 20 000.00 | 50 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 50 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 196 399.00 | 282 797.00 | | 196 399.00 |
DY Tax and social security liabilities | 688 389.00 | 745 917.00 | | 688 389.00 |
EA Other liabilities | 510 200.00 | 441 704.00 | | 510 200.00 |
EC TOTAL (IV) | 1 394 988.00 | 1 470 420.00 | | 1 394 988.00 |
EE Grand total (I to V) | 823 226.00 | 1 087 066.00 | | 823 226.00 |
EG Accrued income and payables due within one year | 1 394 989.00 | 1 470 420.00 | | 1 394 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 172 817.00 | | 4 172 817.00 | 4 172 817.00 |
FJ Net sales | 4 172 817.00 | | 4 172 817.00 | 4 172 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 106.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 202 931.00 | |
FW Other purchases and external expenses | | | 1 352 019.00 | |
FX Taxes, duties, and similar payments | | | 87 884.00 | |
FY Salaries and Wages | | | 2 042 545.00 | |
FZ Social Security Contributions | | | 878 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 361 128.00 | |
GG - OPERATING RESULT (I - II) | | | -158 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 931.00 | 4 591 445.00 | | 4 202 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 340.00 | 4 455 156.00 | | 4 361 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 408.00 | 136 289.00 | | -158 408.00 |
| |
| 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 | 1 150.00 | | 2 500.00 | 1 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 150.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 2 500.00 | 1 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 30 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 30 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
| |
| 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 | 198 399.00 | 198 399.00 | | 198 399.00 |
8C Staff and Related Accounts | 267 518.00 | 267 518.00 | | 267 518.00 |
8D Social Security and Other Social Organizations | 229 584.00 | 229 584.00 | | 229 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 269.00 | 119 269.00 | | 119 269.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 412 179.00 | 412 178.00 | | 412 179.00 |
UY Staff and related accounts | 10 791.00 | 10 791.00 | | 10 791.00 |
VB VAT | 22 694.00 | 22 694.00 | | 22 694.00 |
VI Group and Associates | 390 931.00 | 390 931.00 | | 390 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 836.00 | 45 836.00 | | 45 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 402.00 | 171 402.00 | | 171 402.00 |
VS Prepaid expenses | 15 718.00 | 15 718.00 | | 15 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 936.00 | 633 936.00 | | 633 936.00 |
VW VAT | 143 449.00 | 143 449.00 | | 143 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 989.00 | 1 394 989.00 | | 1 394 989.00 |
| |
| 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 | 34 063.00 | 38 343.00 | | 34 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 693.00 | 131 489.00 | | 39 693.00 |
ST Other accounts | 241 477.00 | 333 375.00 | | 241 477.00 |
XQ Rental, rental and co-ownership charges | 12 061.00 | 12 469.00 | | 12 061.00 |
YT Subcontracting | 125 526.00 | 127 729.00 | | 125 526.00 |
YU External personnel | 933 260.00 | 683 398.00 | | 933 260.00 |
YW Business tax | 53 821.00 | -22 662.00 | | 53 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 884.00 | 15 680.00 | | 87 884.00 |
YY Amount of VAT collected | 800 501.00 | 874 822.00 | | 800 501.00 |
YZ Total deductible VAT on goods and services | 255 403.00 | 214 138.00 | | 255 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 352 019.00 | 1 288 462.00 | | 1 352 019.00 |
| |
| 16 - 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 | 63.00 | | | 63.00 |
