| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 158 173.00 | | 158 173.00 | 158 173.00 |
BZ Other receivables | 5 244.00 | | 5 244.00 | 5 244.00 |
CF Cash and cash equivalents | 100 805.00 | | 100 805.00 | 100 805.00 |
CJ TOTAL (II) | 264 222.00 | | 264 222.00 | 264 222.00 |
CO Grand total (0 to V) | 264 222.00 | | 264 222.00 | 264 222.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 4 697.00 | | 1 000.00 |
DG Other reserves | 4 849.00 | | | 4 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494.00 | 1 152.00 | | 3 494.00 |
DL TOTAL (I) | 19 343.00 | 15 849.00 | | 19 343.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 43.00 | | 136.00 |
DX Trade payables and related accounts | 30 470.00 | 27 689.00 | | 30 470.00 |
DY Tax and social security liabilities | 214 274.00 | 201 875.00 | | 214 274.00 |
EC TOTAL (IV) | 244 880.00 | 229 607.00 | | 244 880.00 |
EE Grand total (I to V) | 264 223.00 | 245 456.00 | | 264 223.00 |
EG Accrued income and payables due within one year | 244 879.00 | 229 607.00 | | 244 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 886.00 | 127 344.00 | 829 230.00 | 701 886.00 |
FJ Net sales | 701 886.00 | 127 344.00 | 829 230.00 | 701 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 950.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 856 184.00 | |
FW Other purchases and external expenses | | | 107 925.00 | |
FX Taxes, duties, and similar payments | | | 13 858.00 | |
FY Salaries and Wages | | | 495 507.00 | |
FZ Social Security Contributions | | | 222 712.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 840 017.00 | |
GG - OPERATING RESULT (I - II) | | | 16 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 950.00 | 26 184.00 | | 26 950.00 |
HK Income tax | 12 673.00 | 11 867.00 | | 12 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 184.00 | 848 697.00 | | 856 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 690.00 | 847 545.00 | | 852 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494.00 | 1 152.00 | | 3 494.00 |
| |
| 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 | 30 470.00 | 30 470.00 | | 30 470.00 |
8C Staff and Related Accounts | 106 786.00 | 106 786.00 | | 106 786.00 |
8D Social Security and Other Social Organizations | 90 061.00 | 90 061.00 | | 90 061.00 |
8E Income Taxes | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 158 173.00 | | | 158 173.00 |
UY Staff and related accounts | 4 687.00 | | | 4 687.00 |
VB VAT | 557.00 | | | 557.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 894.00 | 6 894.00 | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 417.00 | 163 417.00 | | 163 417.00 |
VW VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 879.00 | 244 879.00 | | 244 879.00 |
| |
| 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 | 13 250.00 | 14 351.00 | | 13 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 948.00 | 62 945.00 | | 62 948.00 |
ST Other accounts | 9 223.00 | 6 366.00 | | 9 223.00 |
XQ Rental, rental and co-ownership charges | 35 754.00 | 35 409.00 | | 35 754.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 608.00 | 608.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 858.00 | 14 959.00 | | 13 858.00 |
YY Amount of VAT collected | 140 377.00 | 139 751.00 | | 140 377.00 |
YZ Total deductible VAT on goods and services | 8 609.00 | 13 406.00 | | 8 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 925.00 | 104 720.00 | | 107 925.00 |
