| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 2 122.00 | 124.00 | 1 998.00 | 2 122.00 |
BJ TOTAL (I) | 2 122.00 | 124.00 | 1 998.00 | 2 122.00 |
BX Customers and related accounts | 550 892.00 | 407.00 | 550 485.00 | 550 892.00 |
BZ Other receivables | 643 720.00 | | 643 720.00 | 643 720.00 |
CJ TOTAL (II) | 1 194 612.00 | 407.00 | 1 194 205.00 | 1 194 612.00 |
CO Grand total (0 to V) | 1 321 735.00 | 531.00 | 1 321 203.00 | 1 321 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 544.00 | | | 28 544.00 |
DL TOTAL (I) | 153 544.00 | 125 000.00 | | 153 544.00 |
DU Loans and Debts from Credit Institutions (3) | 19 560.00 | | | 19 560.00 |
DX Trade payables and related accounts | 152 681.00 | | | 152 681.00 |
DY Tax and social security liabilities | 701 067.00 | | | 701 067.00 |
EA Other liabilities | 294 348.00 | | | 294 348.00 |
EC TOTAL (IV) | 1 167 658.00 | | | 1 167 658.00 |
EE Grand total (I to V) | 1 321 203.00 | 125 000.00 | | 1 321 203.00 |
EG Accrued income and payables due within one year | 1 167 658.00 | | | 1 167 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 560.00 | | | 19 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 437 223.00 | | 1 437 223.00 | 1 437 223.00 |
FJ Net sales | 1 437 223.00 | | 1 437 223.00 | 1 437 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 677.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 1 821 003.00 | |
FS Purchases of goods (including customs duties) | | | 5 324.00 | |
FW Other purchases and external expenses | | | 217 998.00 | |
FX Taxes, duties, and similar payments | | | 27 984.00 | |
FY Salaries and Wages | | | 1 246 611.00 | |
FZ Social Security Contributions | | | 267 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407.00 | |
GE Other Expenses | | | 26 593.00 | |
GF Total Operating Expenses (II) | | | 1 792 458.00 | |
GG - OPERATING RESULT (I - II) | | | 28 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381 677.00 | | | 381 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 003.00 | | | 1 821 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 458.00 | | | 1 792 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 544.00 | | | 28 544.00 |
| |
| 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 | | | 2 122.00 | |
I4 DECREASES Grand Total | | | 2 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 122.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 407.00 | | |
7B Total provisions for depreciation | | 407.00 | | |
7C Grand total | | 407.00 | | |
UE of which provisions and reversals: - Operating | | 407.00 | | |
| |
| 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 | 152 681.00 | 152 681.00 | | 152 681.00 |
8C Staff and Related Accounts | 357 393.00 | 357 393.00 | | 357 393.00 |
8D Social Security and Other Social Organizations | 204 236.00 | 204 236.00 | | 204 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 348.00 | 294 348.00 | | 294 348.00 |
UX Other trade receivables | 550 892.00 | 550 892.00 | | 550 892.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 28 867.00 | 28 867.00 | | 28 867.00 |
VC Group and associates | 606 824.00 | 606 824.00 | | 606 824.00 |
VG Loans with a maturity of up to one year at origin | 19 560.00 | 19 560.00 | | 19 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 987.00 | 7 987.00 | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 612.00 | 1 194 612.00 | | 1 194 612.00 |
VW VAT | 136 637.00 | 136 637.00 | | 136 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 658.00 | 1 167 658.00 | | 1 167 658.00 |
| |
| 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 | 26 533.00 | | | 26 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 753.00 | | | 149 753.00 |
ST Other accounts | 51 842.00 | | | 51 842.00 |
XQ Rental, rental and co-ownership charges | 16 402.00 | | | 16 402.00 |
YW Business tax | 1 451.00 | | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 984.00 | | | 27 984.00 |
YY Amount of VAT collected | 287 719.00 | | | 287 719.00 |
YZ Total deductible VAT on goods and services | 44 094.00 | | | 44 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 998.00 | | | 217 998.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
