| |
| 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 |
BX Customers and related accounts | 238 064.00 | | 238 064.00 | 238 064.00 |
BZ Other receivables | 248 637.00 | | 248 637.00 | 248 637.00 |
CJ TOTAL (II) | 486 702.00 | | 486 702.00 | 486 702.00 |
CO Grand total (0 to V) | 611 702.00 | | 611 702.00 | 611 702.00 |
| |
| 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) | -10 500.00 | | | -10 500.00 |
DL TOTAL (I) | 114 499.00 | 125 000.00 | | 114 499.00 |
DU Loans and Debts from Credit Institutions (3) | 8 458.00 | | | 8 458.00 |
DX Trade payables and related accounts | 61 320.00 | | | 61 320.00 |
DY Tax and social security liabilities | 277 162.00 | | | 277 162.00 |
EA Other liabilities | 150 261.00 | | | 150 261.00 |
EC TOTAL (IV) | 497 203.00 | | | 497 203.00 |
EE Grand total (I to V) | 611 702.00 | 125 000.00 | | 611 702.00 |
EG Accrued income and payables due within one year | 497 203.00 | | | 497 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 458.00 | | | 8 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 337.00 | | 527 337.00 | 527 337.00 |
FJ Net sales | 527 337.00 | | 527 337.00 | 527 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 149.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 652 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 119 443.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 415 923.00 | |
FZ Social Security Contributions | | | 107 145.00 | |
GE Other Expenses | | | 11 281.00 | |
GF Total Operating Expenses (II) | | | 662 990.00 | |
GG - OPERATING RESULT (I - II) | | | -10 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 500.00 | |
| |
| 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) | 652 490.00 | | | 652 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 990.00 | | | 662 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 500.00 | | | -10 500.00 |
| |
| 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 | 61 320.00 | 61 320.00 | | 61 320.00 |
8C Staff and Related Accounts | 149 664.00 | 149 664.00 | | 149 664.00 |
8D Social Security and Other Social Organizations | 73 384.00 | 73 384.00 | | 73 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 261.00 | 150 261.00 | | 150 261.00 |
UX Other trade receivables | 238 064.00 | 238 064.00 | | 238 064.00 |
VB VAT | 11 268.00 | 11 268.00 | | 11 268.00 |
VC Group and associates | 236 467.00 | 236 467.00 | | 236 467.00 |
VG Loans with a maturity of up to one year at origin | 8 458.00 | 8 458.00 | | 8 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 702.00 | 486 702.00 | | 486 702.00 |
VW VAT | 53 424.00 | 53 424.00 | | 53 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 203.00 | 497 203.00 | | 497 203.00 |
| |
| 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 | 7 853.00 | | | 7 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 738.00 | | | 60 738.00 |
ST Other accounts | 57 823.00 | | | 57 823.00 |
XQ Rental, rental and co-ownership charges | 882.00 | | | 882.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 114.00 | | | 8 114.00 |
YY Amount of VAT collected | 105 806.00 | | | 105 806.00 |
YZ Total deductible VAT on goods and services | 15 764.00 | | | 15 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 443.00 | | | 119 443.00 |
| |
| 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 | 22.00 | | | 22.00 |
