| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 260 977.00 | | 260 977.00 | 260 977.00 |
BZ Other receivables | 397 377.00 | | 397 377.00 | 397 377.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 659 837.00 | | 659 837.00 | 659 837.00 |
CO Grand total (0 to V) | 660 437.00 | | 660 437.00 | 660 437.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 465.00 | | | 15 465.00 |
DL TOTAL (I) | 135 465.00 | | | 135 465.00 |
DU Loans and Debts from Credit Institutions (3) | 9 725.00 | | | 9 725.00 |
DX Trade payables and related accounts | 100 651.00 | | | 100 651.00 |
DY Tax and social security liabilities | 241 362.00 | | | 241 362.00 |
EA Other liabilities | 173 232.00 | | | 173 232.00 |
EC TOTAL (IV) | 524 972.00 | | | 524 972.00 |
EE Grand total (I to V) | 660 437.00 | | | 660 437.00 |
EG Accrued income and payables due within one year | 524 972.00 | | | 524 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 725.00 | | | 9 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 930 792.00 | | 930 792.00 | 930 792.00 |
FJ Net sales | 930 792.00 | | 930 792.00 | 930 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 937 042.00 | |
FW Other purchases and external expenses | | | 122 221.00 | |
FX Taxes, duties, and similar payments | | | 12 647.00 | |
FY Salaries and Wages | | | 630 692.00 | |
FZ Social Security Contributions | | | 146 728.00 | |
GE Other Expenses | | | 15 522.00 | |
GF Total Operating Expenses (II) | | | 927 812.00 | |
GG - OPERATING RESULT (I - II) | | | 9 229.00 | |
GL Other interest and similar income | | | 6 294.00 | |
GP Total financial income (V) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 336.00 | | | 943 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 871.00 | | | 927 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 465.00 | | | 15 465.00 |
| |
| 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 | | | 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
7B Total provisions for depreciation | 5 700.00 | | 5 700.00 | 5 700.00 |
7C Grand total | 5 700.00 | | 5 700.00 | 5 700.00 |
UE of which provisions and reversals: - Operating | | | 5 700.00 | |
| |
| 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 | 100 651.00 | 100 651.00 | | 100 651.00 |
8C Staff and Related Accounts | 105 017.00 | 105 017.00 | | 105 017.00 |
8D Social Security and Other Social Organizations | 76 314.00 | 76 314.00 | | 76 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 232.00 | 173 232.00 | | 173 232.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 260 977.00 | | | 260 977.00 |
VB VAT | 16 009.00 | | | 16 009.00 |
VC Group and associates | 380 401.00 | | | 380 401.00 |
VG Loans with a maturity of up to one year at origin | 9 725.00 | 9 725.00 | | 9 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 437.00 | 660 437.00 | | 660 437.00 |
VW VAT | 59 769.00 | 59 769.00 | | 59 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 972.00 | 524 972.00 | | 524 972.00 |
| |
| 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 | 12 549.00 | | | 12 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 421.00 | | | 61 421.00 |
ST Other accounts | 58 928.00 | | | 58 928.00 |
XQ Rental, rental and co-ownership charges | 1 872.00 | | | 1 872.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 98.00 | | | 98.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 647.00 | | | 12 647.00 |
YY Amount of VAT collected | 190 348.00 | | | 190 348.00 |
YZ Total deductible VAT on goods and services | 19 527.00 | | | 19 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 221.00 | | | 122 221.00 |
