| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 234.00 | 1 266.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 234.00 | 1 266.00 | 1 500.00 |
BX Customers and related accounts | 176 474.00 | | 176 474.00 | 176 474.00 |
CF Cash and cash equivalents | 23 471.00 | | 23 471.00 | 23 471.00 |
CJ TOTAL (II) | 199 945.00 | | 199 945.00 | 199 945.00 |
CO Grand total (0 to V) | 201 445.00 | 234.00 | 201 211.00 | 201 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -93 451.00 | | | -93 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 699.00 | | | 87 699.00 |
DL TOTAL (I) | -4 752.00 | | | -4 752.00 |
DQ Provisions for Expenses | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 5 431.00 | | | 5 431.00 |
DY Tax and social security liabilities | 165 458.00 | | | 165 458.00 |
EA Other liabilities | 19 526.00 | | | 19 526.00 |
EC TOTAL (IV) | 190 462.00 | | | 190 462.00 |
EE Grand total (I to V) | 201 211.00 | | | 201 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 740 937.00 | | 740 937.00 | 740 937.00 |
FJ Net sales | 740 937.00 | | 740 937.00 | 740 937.00 |
FO Operating subsidies | | | 19 303.00 | |
FR Total operating income (I) | | | 760 240.00 | |
FU Purchases of raw materials and other supplies | | | 11 488.00 | |
FW Other purchases and external expenses | | | 115 817.00 | |
FX Taxes, duties, and similar payments | | | 19 813.00 | |
FY Salaries and Wages | | | 389 009.00 | |
FZ Social Security Contributions | | | 85 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GB Operating Expenses - Provisions | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 623 684.00 | |
GG - OPERATING RESULT (I - II) | | | 136 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 856.00 | | | 48 856.00 |
HH Total exceptional expenses (VIII) | 48 856.00 | | | 48 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 856.00 | | | -48 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 240.00 | | | 760 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 541.00 | | | 672 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 699.00 | | | 87 699.00 |
| |
| 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 | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 10.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
| |
| 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 | 5 431.00 | 5 431.00 | | 5 431.00 |
8C Staff and Related Accounts | 62 983.00 | 62 983.00 | | 62 983.00 |
8D Social Security and Other Social Organizations | 31 227.00 | 31 227.00 | | 31 227.00 |
8E Income Taxes | 71 248.00 | 71 248.00 | | 71 248.00 |
UX Other trade receivables | 176 474.00 | | | 176 474.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 19 526.00 | 19 526.00 | | 19 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 474.00 | 176 474.00 | | 176 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 462.00 | 190 462.00 | | 190 462.00 |
| |
| 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 | 19 067.00 | 8 902.00 | | 19 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 041.00 | 8 787.00 | | 8 041.00 |
ST Other accounts | 105 319.00 | 739 200.00 | | 105 319.00 |
XQ Rental, rental and co-ownership charges | 2 457.00 | 4 300.00 | | 2 457.00 |
YP Average staff number | 46.00 | | | 46.00 |
YW Business tax | 746.00 | 5 235.00 | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 813.00 | 9 425.00 | | 19 813.00 |
YY Amount of VAT collected | 148 147.00 | 141 035.00 | | 148 147.00 |
YZ Total deductible VAT on goods and services | 19 355.00 | 19 247.00 | | 19 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 817.00 | 87 007.00 | | 115 817.00 |
