| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 006.00 | 154.00 | 1 852.00 | 2 006.00 |
BH Other financial assets | 7 532.00 | | 7 532.00 | 7 532.00 |
BJ TOTAL (I) | 9 539.00 | 154.00 | 9 385.00 | 9 539.00 |
BZ Other receivables | 222 801.00 | | 222 801.00 | 222 801.00 |
CF Cash and cash equivalents | 9 485.00 | | 9 485.00 | 9 485.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 234 787.00 | | 234 787.00 | 234 787.00 |
CO Grand total (0 to V) | 244 327.00 | 154.00 | 244 172.00 | 244 327.00 |
| |
| 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) | 31 709.00 | | | 31 709.00 |
DL TOTAL (I) | 41 709.00 | | | 41 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 527.00 | | | 115 527.00 |
DX Trade payables and related accounts | 10 643.00 | | | 10 643.00 |
DY Tax and social security liabilities | 76 291.00 | | | 76 291.00 |
EC TOTAL (IV) | 202 463.00 | | | 202 463.00 |
EE Grand total (I to V) | 244 172.00 | | | 244 172.00 |
EG Accrued income and payables due within one year | 202 463.00 | | | 202 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 998 845.00 | 998 845.00 | |
FJ Net sales | | 998 845.00 | 998 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 359.00 | |
FR Total operating income (I) | | | 1 190 205.00 | |
FW Other purchases and external expenses | | | 153 232.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
FY Salaries and Wages | | | 745 655.00 | |
FZ Social Security Contributions | | | 234 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 142 642.00 | |
GG - OPERATING RESULT (I - II) | | | 47 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 359.00 | | | 191 359.00 |
HK Income tax | 15 854.00 | | | 15 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 205.00 | | | 1 190 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 496.00 | | | 1 158 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 709.00 | | | 31 709.00 |
| |
| 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 | | | 9 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 532.00 | |
I4 DECREASES Grand Total | | | 9 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 532.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
| |
| 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 | 10 643.00 | 10 643.00 | | 10 643.00 |
8C Staff and Related Accounts | 41 091.00 | 41 091.00 | | 41 091.00 |
8D Social Security and Other Social Organizations | 18 583.00 | 18 583.00 | | 18 583.00 |
8E Income Taxes | 15 854.00 | 15 854.00 | | 15 854.00 |
UT Other financial assets | 7 532.00 | | | 7 532.00 |
VB VAT | 10 794.00 | | | 10 794.00 |
VC Group and associates | 23 141.00 | | | 23 141.00 |
VI Group and Associates | 115 527.00 | 115 527.00 | | 115 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 865.00 | | | 188 865.00 |
VS Prepaid expenses | 2 501.00 | | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 835.00 | 225 302.00 | 7 532.00 | 232 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 463.00 | 202 463.00 | | 202 463.00 |
| |
| 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 | 8 343.00 | | | 8 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 002.00 | | | 34 002.00 |
ST Other accounts | 99 149.00 | | | 99 149.00 |
XQ Rental, rental and co-ownership charges | 4 046.00 | | | 4 046.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 16 034.00 | | | 16 034.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 106.00 | | | 9 106.00 |
YZ Total deductible VAT on goods and services | 10 794.00 | | | 10 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 232.00 | | | 153 232.00 |
