| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 591 167.00 | | 591 167.00 | 591 167.00 |
BZ Other receivables | 1 841 511.00 | | 1 841 511.00 | 1 841 511.00 |
CJ TOTAL (II) | 2 432 678.00 | | 2 432 676.00 | 2 432 678.00 |
CO Grand total (0 to V) | 2 432 678.00 | | 2 432 678.00 | 2 432 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -19 458.00 | -9 841.00 | | -19 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 376.00 | -9 617.00 | | 177 376.00 |
DL TOTAL (I) | 522 918.00 | 345 542.00 | | 522 918.00 |
DQ Provisions for Expenses | 765 176.00 | 881 383.00 | | 765 176.00 |
DR TOTAL (IV) | 765 176.00 | 881 383.00 | | 765 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 841.00 | 94 601.00 | | 58 841.00 |
DX Trade payables and related accounts | 13.00 | 77 422.00 | | 13.00 |
DY Tax and social security liabilities | 817 813.00 | 756 959.00 | | 817 813.00 |
EA Other liabilities | 267 916.00 | 79 775.00 | | 267 916.00 |
EC TOTAL (IV) | 1 144 583.00 | 1 008 757.00 | | 1 144 583.00 |
EE Grand total (I to V) | 2 432 678.00 | 2 235 682.00 | | 2 432 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 725 387.00 | | 5 725 387.00 | 5 725 387.00 |
FJ Net sales | 5 725 387.00 | | 5 725 387.00 | 5 725 387.00 |
FO Operating subsidies | | | 20 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 318.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 886 100.00 | |
FW Other purchases and external expenses | | | 1 128 219.00 | |
FX Taxes, duties, and similar payments | | | 140 341.00 | |
FY Salaries and Wages | | | 3 497 219.00 | |
FZ Social Security Contributions | | | 930 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 698 689.00 | |
GG - OPERATING RESULT (I - II) | | | 187 411.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 258.00 | 24 271.00 | | 3 258.00 |
HD Total exceptional income (VII) | 3 258.00 | 24 271.00 | | 3 258.00 |
HE Exceptional expenses on management operations | 1 003.00 | 3 267.00 | | 1 003.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 10 003.00 | 3 267.00 | | 10 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 746.00 | 21 004.00 | | -6 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 889 358.00 | 5 162 473.00 | | 5 889 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 711 982.00 | 5 172 090.00 | | 5 711 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 376.00 | -9 617.00 | | 177 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 881 383.00 | 11 000.00 | 127 207.00 | 881 383.00 |
7C Grand total | 881 383.00 | 11 000.00 | 127 207.00 | 881 383.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 127 207.00 | |
UJ - Exceptional | | 9 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 841.00 | 5 867.00 | 52 974.00 | 58 841.00 |
8B Suppliers and Related Accounts | 13.00 | 13.00 | | 13.00 |
8C Staff and Related Accounts | 499 457.00 | 499 457.00 | | 499 457.00 |
8D Social Security and Other Social Organizations | 218 134.00 | 218 134.00 | | 218 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 905.00 | 267 905.00 | | 267 905.00 |
UX Other trade receivables | 591 167.00 | 591 167.00 | | 591 167.00 |
UY Staff and related accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
VB VAT | 34 541.00 | 34 541.00 | | 34 541.00 |
VC Group and associates | 1 802 910.00 | 1 802 910.00 | | 1 802 910.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 781.00 | 27 781.00 | | 27 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 678.00 | 2 432 678.00 | | 2 432 678.00 |
VW VAT | 72 440.00 | 72 440.00 | | 72 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 583.00 | 1 091 610.00 | 52 974.00 | 1 144 583.00 |
