| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 763.00 | 465.00 | 5 298.00 | 5 763.00 |
BJ TOTAL (I) | 5 763.00 | 465.00 | 5 298.00 | 5 763.00 |
BX Customers and related accounts | 23 490.00 | | 23 490.00 | 23 490.00 |
BZ Other receivables | 179 740.00 | | 179 740.00 | 179 740.00 |
CF Cash and cash equivalents | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 208 274.00 | | 208 274.00 | 208 274.00 |
CO Grand total (0 to V) | 214 037.00 | 465.00 | 213 572.00 | 214 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -19 522.00 | | | -19 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 709.00 | | | 41 709.00 |
DL TOTAL (I) | 23 187.00 | | | 23 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 408.00 | | | 115 408.00 |
DX Trade payables and related accounts | 698.00 | | | 698.00 |
DY Tax and social security liabilities | 73 108.00 | | | 73 108.00 |
EA Other liabilities | 1 172.00 | | | 1 172.00 |
EC TOTAL (IV) | 190 385.00 | | | 190 385.00 |
EE Grand total (I to V) | 213 572.00 | | | 213 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 190.00 | | 457 190.00 | 457 190.00 |
FJ Net sales | 457 190.00 | | 457 190.00 | 457 190.00 |
FO Operating subsidies | | | 8 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 473 223.00 | |
FW Other purchases and external expenses | | | 118 707.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 257 032.00 | |
FZ Social Security Contributions | | | 38 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 423 709.00 | |
GG - OPERATING RESULT (I - II) | | | 49 514.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 624.00 | | | 7 624.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HJ Employee participation in company results | 4 162.00 | | | 4 162.00 |
HK Income tax | 3 525.00 | | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 105.00 | | | 474 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 396.00 | | | 432 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 709.00 | | | 41 709.00 |
| |
| 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 | 698.00 | | 5 065.00 | 698.00 |
I4 DECREASES Grand Total | | | 5 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698.00 | | 5 065.00 | 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141.00 | 324.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 324.00 | | 141.00 |
| |
| 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 | 698.00 | 698.00 | | 698.00 |
8C Staff and Related Accounts | 29 840.00 | 29 840.00 | | 29 840.00 |
8D Social Security and Other Social Organizations | 38 884.00 | 38 884.00 | | 38 884.00 |
8E Income Taxes | 3 525.00 | 3 525.00 | | 3 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UX Other trade receivables | 23 490.00 | | | 23 490.00 |
VB VAT | 8 362.00 | | | 8 362.00 |
VC Group and associates | 146 339.00 | | | 146 339.00 |
VI Group and Associates | 115 408.00 | 115 408.00 | | 115 408.00 |
VN Other taxes, similar payments | 7 494.00 | | | 7 494.00 |
VP Miscellaneous | 15 886.00 | | | 15 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 229.00 | 203 229.00 | | 203 229.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 385.00 | 190 385.00 | | 190 385.00 |
| |
| 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 | 3 476.00 | | | 3 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 954.00 | | | 10 954.00 |
ST Other accounts | 95 148.00 | | | 95 148.00 |
XQ Rental, rental and co-ownership charges | 10 668.00 | | | 10 668.00 |
YU External personnel | 1 938.00 | | | 1 938.00 |
YW Business tax | 2 908.00 | | | 2 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 384.00 | | | 6 384.00 |
YY Amount of VAT collected | 47 793.00 | | | 47 793.00 |
YZ Total deductible VAT on goods and services | 23 499.00 | | | 23 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 707.00 | | | 118 707.00 |
