| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 81 385.00 | | 81 385.00 | 81 385.00 |
BZ Other receivables | 123 241.00 | | 123 241.00 | 123 241.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 205 761.00 | | 205 761.00 | 205 761.00 |
CO Grand total (0 to V) | 205 761.00 | | 205 761.00 | 205 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 724.00 | 147 747.00 | | 159 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 579.00 | 11 977.00 | | 10 579.00 |
DL TOTAL (I) | 178 688.00 | 168 108.00 | | 178 688.00 |
DX Trade payables and related accounts | 3 374.00 | 3 753.00 | | 3 374.00 |
DY Tax and social security liabilities | 23 480.00 | 20 375.00 | | 23 480.00 |
EA Other liabilities | 219.00 | 224.00 | | 219.00 |
EC TOTAL (IV) | 27 073.00 | 24 352.00 | | 27 073.00 |
EE Grand total (I to V) | 205 761.00 | 192 460.00 | | 205 761.00 |
EG Accrued income and payables due within one year | 27 073.00 | 24 352.00 | | 27 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 821.00 | | 67 821.00 | 67 821.00 |
FJ Net sales | 67 821.00 | | 67 821.00 | 67 821.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 826.00 | |
FW Other purchases and external expenses | | | 4 267.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 34 779.00 | |
FZ Social Security Contributions | | | 12 865.00 | |
GF Total Operating Expenses (II) | | | 53 124.00 | |
GG - OPERATING RESULT (I - II) | | | 14 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 163.00 | 1 051.00 | | 1 163.00 |
HA Exceptional income from management transactions | | 2 401.00 | | |
HD Total exceptional income (VII) | | 2 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 401.00 | | |
HK Income tax | 4 123.00 | 4 977.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 826.00 | 68 389.00 | | 67 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 247.00 | 56 412.00 | | 57 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 579.00 | 11 977.00 | | 10 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 1.00 | |
| |
| 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 | 3 374.00 | 3 374.00 | | 3 374.00 |
8C Staff and Related Accounts | 5 696.00 | 5 696.00 | | 5 696.00 |
8D Social Security and Other Social Organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 81 385.00 | | | 81 385.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VC Group and associates | 120 020.00 | | | 120 020.00 |
VP Miscellaneous | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 869.00 | 204 869.00 | | 204 869.00 |
VW VAT | 13 564.00 | 13 564.00 | | 13 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 073.00 | 27 073.00 | | 27 073.00 |
| |
| 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 | 606.00 | 604.00 | | 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 682.00 | 2 764.00 | | 2 682.00 |
ST Other accounts | 1 585.00 | 1 164.00 | | 1 585.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 605.00 | 603.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 211.00 | 1 207.00 | | 1 211.00 |
YY Amount of VAT collected | 13 198.00 | 12 831.00 | | 13 198.00 |
YZ Total deductible VAT on goods and services | 788.00 | 784.00 | | 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 267.00 | 3 928.00 | | 4 267.00 |
