| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 723 799.00 | | 1 723 799.00 | 1 723 799.00 |
BZ Other receivables | 125 321.00 | | 125 321.00 | 125 321.00 |
CF Cash and cash equivalents | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 1 854 628.00 | | 1 854 628.00 | 1 854 628.00 |
CO Grand total (0 to V) | 1 854 628.00 | | 1 854 628.00 | 1 854 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 668.00 | | | 11 668.00 |
DL TOTAL (I) | 21 668.00 | | | 21 668.00 |
DQ Provisions for Expenses | 137 267.00 | | | 137 267.00 |
DR TOTAL (IV) | 137 267.00 | | | 137 267.00 |
DX Trade payables and related accounts | 423 763.00 | | | 423 763.00 |
DY Tax and social security liabilities | 676 051.00 | | | 676 051.00 |
EA Other liabilities | 595 879.00 | | | 595 879.00 |
EC TOTAL (IV) | 1 695 693.00 | | | 1 695 693.00 |
EE Grand total (I to V) | 1 854 628.00 | | | 1 854 628.00 |
EG Accrued income and payables due within one year | 1 695 693.00 | | | 1 695 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 620.00 | | 1 620.00 | 1 620.00 |
FG Production sold - services | 1 346 085.00 | | 1 346 085.00 | 1 346 085.00 |
FJ Net sales | 1 347 705.00 | | 1 347 705.00 | 1 347 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 291.00 | |
FR Total operating income (I) | | | 1 756 997.00 | |
FS Purchases of goods (including customs duties) | | | 4 454.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 866 222.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 582 559.00 | |
FZ Social Security Contributions | | | 263 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 860 293.00 | |
GG - OPERATING RESULT (I - II) | | | 103 295.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 839.00 | | | 3 839.00 |
HK Income tax | -120 031.00 | | | -120 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 997.00 | | | 1 756 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 329.00 | | | 1 745 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 668.00 | | | 11 668.00 |
| |
| 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 | | 137 267.00 | | |
7C Grand total | | 137 267.00 | | |
UE of which provisions and reversals: - Operating | | 137 267.00 | | |
| |
| 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 | 423 763.00 | 423 763.00 | | 423 763.00 |
8C Staff and Related Accounts | 287 022.00 | 287 022.00 | | 287 022.00 |
8D Social Security and Other Social Organizations | 158 339.00 | 158 339.00 | | 158 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 1 723 799.00 | 1 723 799.00 | | 1 723 799.00 |
VB VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VI Group and Associates | 595 000.00 | 595 000.00 | | 595 000.00 |
VM Income taxes | 56 423.00 | 56 423.00 | | 56 423.00 |
VP Miscellaneous | 63 608.00 | 63 608.00 | | 63 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 958.00 | 15 958.00 | | 15 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 120.00 | 1 849 120.00 | | 1 849 120.00 |
VW VAT | 214 732.00 | 214 732.00 | | 214 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 693.00 | 1 695 693.00 | | 1 695 693.00 |
