| |
| 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 | 123 669.00 | 6 999.00 | 116 669.00 | 123 669.00 |
BJ TOTAL (I) | 123 669.00 | 6 999.00 | 116 669.00 | 123 669.00 |
BX Customers and related accounts | 482 725.00 | 239.00 | 482 486.00 | 482 725.00 |
BZ Other receivables | 265 672.00 | | 265 672.00 | 265 672.00 |
CJ TOTAL (II) | 748 397.00 | 239.00 | 748 158.00 | 748 397.00 |
CO Grand total (0 to V) | 997 067.00 | 7 238.00 | 989 828.00 | 997 067.00 |
| |
| 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) | 29 155.00 | | | 29 155.00 |
DL TOTAL (I) | 154 155.00 | 125 000.00 | | 154 155.00 |
DU Loans and Debts from Credit Institutions (3) | 22 361.00 | | | 22 361.00 |
DX Trade payables and related accounts | 109 848.00 | | | 109 848.00 |
DY Tax and social security liabilities | 470 829.00 | | | 470 829.00 |
EA Other liabilities | 232 633.00 | | | 232 633.00 |
EC TOTAL (IV) | 835 672.00 | | | 835 672.00 |
EE Grand total (I to V) | 989 828.00 | 125 000.00 | | 989 828.00 |
EG Accrued income and payables due within one year | 835 672.00 | | | 835 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 361.00 | | | 22 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 214 200.00 | | 1 214 200.00 | 1 214 200.00 |
FJ Net sales | 1 214 200.00 | | 1 214 200.00 | 1 214 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 869.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 447 290.00 | |
FS Purchases of goods (including customs duties) | | | 8 259.00 | |
FW Other purchases and external expenses | | | 172 864.00 | |
FX Taxes, duties, and similar payments | | | 22 246.00 | |
FY Salaries and Wages | | | 996 223.00 | |
FZ Social Security Contributions | | | 186 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 25 245.00 | |
GF Total Operating Expenses (II) | | | 1 418 134.00 | |
GG - OPERATING RESULT (I - II) | | | 29 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 290.00 | | | 1 447 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 134.00 | | | 1 418 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 155.00 | | | 29 155.00 |
| |
| 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 | | | 123 669.00 | |
I4 DECREASES Grand Total | | | 123 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 669.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 999.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 239.00 | | |
7B Total provisions for depreciation | | 239.00 | | |
7C Grand total | | 239.00 | | |
UE of which provisions and reversals: - Operating | | 239.00 | | |
| |
| 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 | 109 848.00 | 109 848.00 | | 109 848.00 |
8C Staff and Related Accounts | 225 015.00 | 225 015.00 | | 225 015.00 |
8D Social Security and Other Social Organizations | 126 430.00 | 126 430.00 | | 126 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 633.00 | 232 633.00 | | 232 633.00 |
UX Other trade receivables | 482 725.00 | 482 725.00 | | 482 725.00 |
VB VAT | 21 031.00 | 21 031.00 | | 21 031.00 |
VC Group and associates | 228 482.00 | 228 482.00 | | 228 482.00 |
VG Loans with a maturity of up to one year at origin | 22 361.00 | 22 361.00 | | 22 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 157.00 | 16 157.00 | | 16 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 397.00 | 748 397.00 | | 748 397.00 |
VW VAT | 118 174.00 | 118 174.00 | | 118 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 672.00 | 835 672.00 | | 835 672.00 |
| |
| 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 | 21 985.00 | | | 21 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 394.00 | | | 125 394.00 |
ST Other accounts | 43 597.00 | | | 43 597.00 |
XQ Rental, rental and co-ownership charges | 3 873.00 | | | 3 873.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 246.00 | | | 22 246.00 |
YY Amount of VAT collected | 243 315.00 | | | 243 315.00 |
YZ Total deductible VAT on goods and services | 35 338.00 | | | 35 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 864.00 | | | 172 864.00 |
| |
| 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 | 63.00 | | | 63.00 |
