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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BZ Other receivables | 887 829.00 | | 887 829.00 | 887 829.00 |
CF Cash and cash equivalents | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 889 362.00 | | 889 362.00 | 889 362.00 |
CO Grand total (0 to V) | 889 362.00 | | 889 362.00 | 889 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 812.00 | | | 6 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 142.00 | 6 812.00 | | 54 142.00 |
DL TOTAL (I) | 70 953.00 | 16 812.00 | | 70 953.00 |
DU Loans and Debts from Credit Institutions (3) | 6 365.00 | | | 6 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 560.00 | | | 13 560.00 |
DX Trade payables and related accounts | 5 921.00 | | | 5 921.00 |
DY Tax and social security liabilities | 792 562.00 | 511 504.00 | | 792 562.00 |
EC TOTAL (IV) | 818 408.00 | 511.00 | | 818 408.00 |
EE Grand total (I to V) | 889 362.00 | 528 315.00 | | 889 362.00 |
EG Accrued income and payables due within one year | 818 408.00 | 435 785.00 | | 818 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 365.00 | | | 6 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 495 000.00 | | 2 495 000.00 | 2 495 000.00 |
FJ Net sales | 2 495 000.00 | | 2 495 000.00 | 2 495 000.00 |
FR Total operating income (I) | | | 2 495 000.00 | |
FW Other purchases and external expenses | | | 896 575.00 | |
FX Taxes, duties, and similar payments | | | 43 394.00 | |
FY Salaries and Wages | | | 1 316 064.00 | |
FZ Social Security Contributions | | | 182 649.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 2 440 192.00 | |
GG - OPERATING RESULT (I - II) | | | 54 808.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 638.00 | | | 4 638.00 |
HD Total exceptional income (VII) | 4 638.00 | | | 4 638.00 |
HE Exceptional expenses on management operations | 2 226.00 | 5 153.00 | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | 5 153.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | -5 153.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 638.00 | 2 405 000.00 | | 2 499 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 496.00 | 2 398 188.00 | | 2 445 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 142.00 | 6 812.00 | | 54 142.00 |
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| 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 | 5 921.00 | 5 921.00 | | 5 921.00 |
8C Staff and Related Accounts | 187 816.00 | 187 816.00 | | 187 816.00 |
8D Social Security and Other Social Organizations | 348 125.00 | 348 125.00 | | 348 125.00 |
UY Staff and related accounts | 5 235.00 | | | 5 235.00 |
VB VAT | 379.00 | | | 379.00 |
VC Group and associates | 782 764.00 | | | 782 764.00 |
VG Loans with a maturity of up to one year at origin | 6 365.00 | 6 365.00 | | 6 365.00 |
VI Group and Associates | 13 560.00 | 13 560.00 | | 13 560.00 |
VM Income taxes | 95 267.00 | | | 95 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 446.00 | 51 446.00 | | 51 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 829.00 | 887 829.00 | | 887 829.00 |
VW VAT | 205 175.00 | 205 175.00 | | 205 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 408.00 | 818 408.00 | | 818 408.00 |
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| 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 | 34 665.00 | 45 061.00 | | 34 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 000.00 | 1 000.00 | | 27 000.00 |
ST Other accounts | 467 434.00 | 392 812.00 | | 467 434.00 |
XQ Rental, rental and co-ownership charges | 402 141.00 | 562 000.00 | | 402 141.00 |
YP Average staff number | 48.00 | 56.00 | | 48.00 |
YT Subcontracting | | 771 000.00 | | |
YW Business tax | 8 729.00 | 3 400.00 | | 8 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 394.00 | 48 461.00 | | 43 394.00 |
YY Amount of VAT collected | 249 500.00 | 426 200.00 | | 249 500.00 |
YZ Total deductible VAT on goods and services | 33 102.00 | 351 800.00 | | 33 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 896 575.00 | 1 726 812.00 | | 896 575.00 |
