| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 243 730.00 | | 243 730.00 | 243 730.00 |
BZ Other receivables | 171 066.00 | | 171 066.00 | 171 066.00 |
CF Cash and cash equivalents | 10 248.00 | | 10 248.00 | 10 248.00 |
CJ TOTAL (II) | 425 046.00 | | 425 046.00 | 425 046.00 |
CO Grand total (0 to V) | 425 046.00 | | 425 046.00 | 425 046.00 |
CR Shares due in more than one year | 74 759.00 | | | 74 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 43 946.00 | 10 335.00 | | 43 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 647.00 | 33 611.00 | | 13 647.00 |
DL TOTAL (I) | 65 294.00 | 51 646.00 | | 65 294.00 |
DP Provisions for Risks | 10 088.00 | 10 088.00 | | 10 088.00 |
DQ Provisions for Expenses | 71.00 | 25.00 | | 71.00 |
DR TOTAL (IV) | 10 159.00 | 10 114.00 | | 10 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 630.00 | | | 115 630.00 |
DX Trade payables and related accounts | 2 510.00 | 3 300.00 | | 2 510.00 |
DY Tax and social security liabilities | 231 449.00 | 165 514.00 | | 231 449.00 |
EC TOTAL (IV) | 349 591.00 | 168 814.00 | | 349 591.00 |
EE Grand total (I to V) | 425 046.00 | 230 575.00 | | 425 046.00 |
EI Including equity loans | 115 630.00 | | | 115 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 153 624.00 | | 1 153 624.00 | 1 153 624.00 |
FJ Net sales | 1 153 624.00 | | 1 153 624.00 | 1 153 624.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 153 626.00 | |
FW Other purchases and external expenses | | | 36 847.00 | |
FX Taxes, duties, and similar payments | | | 38 587.00 | |
FY Salaries and Wages | | | 694 691.00 | |
FZ Social Security Contributions | | | 356 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 126 829.00 | |
GG - OPERATING RESULT (I - II) | | | 26 796.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GP Total financial income (V) | | | 3 025.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 170.00 | 13 302.00 | | 16 170.00 |
HK Income tax | | 1 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 651.00 | 1 205 525.00 | | 1 156 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 004.00 | 1 171 914.00 | | 1 143 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 647.00 | 33 611.00 | | 13 647.00 |
| |
| 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 | 10 114.00 | 45.00 | | 10 114.00 |
| |
| 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 | 2 511.00 | 2 511.00 | | 2 511.00 |
8C Staff and Related Accounts | 87 365.00 | 87 365.00 | | 87 365.00 |
8D Social Security and Other Social Organizations | 52 185.00 | 52 185.00 | | 52 185.00 |
UX Other trade receivables | 243 731.00 | 243 731.00 | | 243 731.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
VC Group and associates | 95 276.00 | 95 276.00 | | 95 276.00 |
VI Group and Associates | 115 631.00 | 115 631.00 | | 115 631.00 |
VP Miscellaneous | 74 759.00 | | 74 759.00 | 74 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 635.00 | 35 635.00 | | 35 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 798.00 | 340 039.00 | 74 759.00 | 414 798.00 |
VW VAT | 56 264.00 | 56 264.00 | | 56 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 592.00 | 349 592.00 | | 349 592.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
