| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 399 134.00 | | 399 134.00 | 399 134.00 |
BZ Other receivables | 418 791.00 | | 418 791.00 | 418 791.00 |
CF Cash and cash equivalents | 19 012.00 | | 19 012.00 | 19 012.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 837 612.00 | | 837 612.00 | 837 612.00 |
CO Grand total (0 to V) | 837 612.00 | | 837 612.00 | 837 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 195.00 | | | 15 195.00 |
DL TOTAL (I) | 135 195.00 | | | 135 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853.00 | | | 2 853.00 |
DX Trade payables and related accounts | 158 246.00 | | | 158 246.00 |
DY Tax and social security liabilities | 276 609.00 | | | 276 609.00 |
EA Other liabilities | 264 708.00 | | | 264 708.00 |
EC TOTAL (IV) | 702 417.00 | | | 702 417.00 |
EE Grand total (I to V) | 837 612.00 | | | 837 612.00 |
EG Accrued income and payables due within one year | 702 417.00 | | | 702 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 853.00 | | | 2 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 461 207.00 | 834.00 | 1 462 042.00 | 1 461 207.00 |
FJ Net sales | 1 461 207.00 | 834.00 | 1 462 042.00 | 1 461 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 462 828.00 | |
FW Other purchases and external expenses | | | 397 787.00 | |
FX Taxes, duties, and similar payments | | | 16 477.00 | |
FY Salaries and Wages | | | 723 795.00 | |
FZ Social Security Contributions | | | 283 936.00 | |
GE Other Expenses | | | 32 773.00 | |
GF Total Operating Expenses (II) | | | 1 454 769.00 | |
GG - OPERATING RESULT (I - II) | | | 8 058.00 | |
GL Other interest and similar income | | | 7 136.00 | |
GP Total financial income (V) | | | 7 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758.00 | | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 965.00 | | | 1 469 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 769.00 | | | 1 454 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 195.00 | | | 15 195.00 |
| |
| 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 | 158 246.00 | 158 246.00 | | 158 246.00 |
8C Staff and Related Accounts | 92 369.00 | 92 369.00 | | 92 369.00 |
8D Social Security and Other Social Organizations | 89 722.00 | 89 722.00 | | 89 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 708.00 | 264 708.00 | | 264 708.00 |
UX Other trade receivables | 399 134.00 | | | 399 134.00 |
VB VAT | 25 352.00 | | | 25 352.00 |
VC Group and associates | 387 246.00 | | | 387 246.00 |
VG Loans with a maturity of up to one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 191.00 | | | 6 191.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 599.00 | 818 599.00 | | 818 599.00 |
VW VAT | 94 517.00 | 94 517.00 | | 94 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 417.00 | 702 417.00 | | 702 417.00 |
| |
| 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 | 15 331.00 | | | 15 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 585.00 | | | 86 585.00 |
ST Other accounts | 306 438.00 | | | 306 438.00 |
XQ Rental, rental and co-ownership charges | 4 762.00 | | | 4 762.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 146.00 | | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 477.00 | | | 16 477.00 |
YY Amount of VAT collected | 295 449.00 | | | 295 449.00 |
YZ Total deductible VAT on goods and services | 36 969.00 | | | 36 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 787.00 | | | 397 787.00 |
