| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 227 221.00 | | 227 221.00 | 227 221.00 |
BZ Other receivables | 226 727.00 | | 226 727.00 | 226 727.00 |
CF Cash and cash equivalents | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 455 371.00 | | 455 371.00 | 455 371.00 |
CO Grand total (0 to V) | 455 371.00 | | 455 371.00 | 455 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11.00 | 495.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 577.00 | 117 616.00 | | -40 577.00 |
DL TOTAL (I) | -31 766.00 | 126 911.00 | | -31 766.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 275 406.00 | 199 824.00 | | 275 406.00 |
DY Tax and social security liabilities | 181 731.00 | 205 491.00 | | 181 731.00 |
EC TOTAL (IV) | 457 137.00 | 405 329.00 | | 457 137.00 |
EE Grand total (I to V) | 455 371.00 | 532 239.00 | | 455 371.00 |
EG Accrued income and payables due within one year | 457 137.00 | 405 329.00 | | 457 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835 954.00 | | 835 954.00 | 835 954.00 |
FJ Net sales | 835 954.00 | | 835 954.00 | 835 954.00 |
FR Total operating income (I) | | | 835 954.00 | |
FW Other purchases and external expenses | | | 86 677.00 | |
FX Taxes, duties, and similar payments | | | 14 632.00 | |
FY Salaries and Wages | | | 575 660.00 | |
FZ Social Security Contributions | | | 168 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 875 104.00 | |
GG - OPERATING RESULT (I - II) | | | -39 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 273.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | 4 948.00 | | 704.00 |
HD Total exceptional income (VII) | 704.00 | 4 948.00 | | 704.00 |
HE Exceptional expenses on management operations | 4 404.00 | 9.00 | | 4 404.00 |
HH Total exceptional expenses (VIII) | 4 404.00 | 9.00 | | 4 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | 4 939.00 | | -3 700.00 |
HK Income tax | | 34 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 932.00 | 882 851.00 | | 838 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 508.00 | 765 235.00 | | 879 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 577.00 | 117 616.00 | | -40 577.00 |
| |
| 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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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 | 275 406.00 | 275 406.00 | | 275 406.00 |
8C Staff and Related Accounts | 77 251.00 | 77 251.00 | | 77 251.00 |
8D Social Security and Other Social Organizations | 70 569.00 | 70 569.00 | | 70 569.00 |
8E Income Taxes | 30 100.00 | 30 100.00 | | 30 100.00 |
UX Other trade receivables | 227 221.00 | 227 221.00 | | 227 221.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 64 366.00 | 64 366.00 | | 64 366.00 |
VC Group and associates | 91 629.00 | 91 629.00 | | 91 629.00 |
VP Miscellaneous | 69 807.00 | 69 807.00 | | 69 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 948.00 | 453 948.00 | | 453 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 137.00 | 457 137.00 | | 457 137.00 |
| |
| 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 | 9 514.00 | 8 746.00 | | 9 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 45.00 | | |
ST Other accounts | 3 680.00 | 2 712.00 | | 3 680.00 |
YT Subcontracting | 82 997.00 | 84 865.00 | | 82 997.00 |
YW Business tax | 5 118.00 | 710.00 | | 5 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 632.00 | 9 456.00 | | 14 632.00 |
YZ Total deductible VAT on goods and services | 16 996.00 | 30 470.00 | | 16 996.00 |
ZE Dividends | 118 100.00 | | | 118 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 677.00 | 87 622.00 | | 86 677.00 |
| |
| 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 | 25.00 | | | 25.00 |
