| |
| 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 | 274 653.00 | | 274 653.00 | 274 653.00 |
BZ Other receivables | 263 110.00 | | 263 110.00 | 263 110.00 |
CJ TOTAL (II) | 537 763.00 | | 537 763.00 | 537 763.00 |
CO Grand total (0 to V) | 662 763.00 | | 662 763.00 | 662 763.00 |
| |
| 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) | -53 290.00 | | | -53 290.00 |
DL TOTAL (I) | 71 709.00 | 125 000.00 | | 71 709.00 |
DU Loans and Debts from Credit Institutions (3) | 9 091.00 | | | 9 091.00 |
DX Trade payables and related accounts | 109 947.00 | | | 109 947.00 |
DY Tax and social security liabilities | 303 951.00 | | | 303 951.00 |
EA Other liabilities | 168 063.00 | | | 168 063.00 |
EC TOTAL (IV) | 591 054.00 | | | 591 054.00 |
EE Grand total (I to V) | 662 763.00 | 125 000.00 | | 662 763.00 |
EG Accrued income and payables due within one year | 591 054.00 | | | 591 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 091.00 | | | 9 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 731 470.00 | | 731 470.00 | 731 470.00 |
FJ Net sales | 731 470.00 | | 731 470.00 | 731 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 389.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 834 863.00 | |
FS Purchases of goods (including customs duties) | | | 675.00 | |
FW Other purchases and external expenses | | | 150 704.00 | |
FX Taxes, duties, and similar payments | | | 12 421.00 | |
FY Salaries and Wages | | | 586 510.00 | |
FZ Social Security Contributions | | | 123 613.00 | |
GE Other Expenses | | | 14 229.00 | |
GF Total Operating Expenses (II) | | | 888 153.00 | |
GG - OPERATING RESULT (I - II) | | | -53 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 290.00 | |
| |
| 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) | 834 863.00 | | | 834 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 153.00 | | | 888 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 290.00 | | | -53 290.00 |
| |
| 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 | 109 947.00 | 109 947.00 | | 109 947.00 |
8C Staff and Related Accounts | 148 204.00 | 148 204.00 | | 148 204.00 |
8D Social Security and Other Social Organizations | 82 597.00 | 82 597.00 | | 82 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 063.00 | 168 063.00 | | 168 063.00 |
UX Other trade receivables | 274 653.00 | 274 653.00 | | 274 653.00 |
VB VAT | 19 441.00 | 19 441.00 | | 19 441.00 |
VC Group and associates | 214 646.00 | 214 646.00 | | 214 646.00 |
VG Loans with a maturity of up to one year at origin | 9 091.00 | 9 091.00 | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 022.00 | 29 022.00 | | 29 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 763.00 | 537 763.00 | | 537 763.00 |
VW VAT | 72 010.00 | 72 010.00 | | 72 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 054.00 | 591 054.00 | | 591 054.00 |
| |
| 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 | 12 160.00 | | | 12 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 518.00 | | | 83 518.00 |
ST Other accounts | 50 777.00 | | | 50 777.00 |
XQ Rental, rental and co-ownership charges | 16 408.00 | | | 16 408.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 421.00 | | | 12 421.00 |
YY Amount of VAT collected | 148 820.00 | | | 148 820.00 |
YZ Total deductible VAT on goods and services | 25 671.00 | | | 25 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 704.00 | | | 150 704.00 |
| |
| 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 | 40.00 | | | 40.00 |
