| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 327 306.00 | | 327 306.00 | 327 306.00 |
BZ Other receivables | 8 080.00 | | 8 080.00 | 8 080.00 |
CD Marketable securities | 4 599.00 | | 4 599.00 | 4 599.00 |
CF Cash and cash equivalents | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 339 984.00 | | 339 984.00 | 339 984.00 |
CO Grand total (0 to V) | 339 984.00 | | 339 984.00 | 339 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 162 000.00 | | | 162 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 700.00 | | | 10 700.00 |
DL TOTAL (I) | 181 500.00 | | | 181 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744.00 | | | 5 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 499.00 | | | 24 499.00 |
DX Trade payables and related accounts | 276.00 | | | 276.00 |
DY Tax and social security liabilities | 152 464.00 | | | 152 464.00 |
EA Other liabilities | 24 499.00 | | | 24 499.00 |
EC TOTAL (IV) | 158 484.00 | | | 158 484.00 |
EE Grand total (I to V) | 339 984.00 | | | 339 984.00 |
EG Accrued income and payables due within one year | 158 484.00 | | | 158 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 744.00 | | | 5 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 650.00 | | 273 650.00 | 273 650.00 |
FJ Net sales | 273 650.00 | | 273 650.00 | 273 650.00 |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 273 930.00 | |
FW Other purchases and external expenses | | | 6 482.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 166 307.00 | |
FZ Social Security Contributions | | | 85 762.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 262 105.00 | |
GG - OPERATING RESULT (I - II) | | | 11 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 171.00 | | | 41 171.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 908.00 | | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 930.00 | | | 273 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 230.00 | | | 263 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 700.00 | | | 10 700.00 |
| |
| 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 | 276.00 | 276.00 | | 276.00 |
8C Staff and Related Accounts | 18 623.00 | 18 623.00 | | 18 623.00 |
8D Social Security and Other Social Organizations | 74 943.00 | 74 943.00 | | 74 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 499.00 | 24 499.00 | | 24 499.00 |
UX Other trade receivables | 327 306.00 | | | 327 306.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 5 744.00 | 5 744.00 | | 5 744.00 |
VI Group and Associates | 24 499.00 | 24 499.00 | | 24 499.00 |
VM Income taxes | 5 736.00 | | | 5 736.00 |
VP Miscellaneous | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 386.00 | 335 386.00 | | 335 386.00 |
VW VAT | 58 754.00 | 58 754.00 | | 58 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 484.00 | 158 484.00 | | 158 484.00 |
| |
| 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 | 1 653.00 | | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 506.00 | | | 3 506.00 |
ST Other accounts | 2 226.00 | | | 2 226.00 |
XQ Rental, rental and co-ownership charges | 750.00 | | | 750.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 362.00 | | | 2 362.00 |
YY Amount of VAT collected | 43 130.00 | | | 43 130.00 |
YZ Total deductible VAT on goods and services | 1 108.00 | | | 1 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 482.00 | | | 6 482.00 |
