| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 270 523.00 | | 270 523.00 | 270 523.00 |
BZ Other receivables | 46 968.00 | | 46 968.00 | 46 968.00 |
CF Cash and cash equivalents | 168 889.00 | | 168 889.00 | 168 889.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 486 504.00 | | 486 504.00 | 486 504.00 |
CO Grand total (0 to V) | 486 504.00 | | 486 504.00 | 486 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 30 399.00 | | | 30 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 136.00 | | | 99 136.00 |
DL TOTAL (I) | 155 635.00 | | | 155 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 108 442.00 | | | 108 442.00 |
DY Tax and social security liabilities | 220 019.00 | | | 220 019.00 |
EA Other liabilities | 2 399.00 | | | 2 399.00 |
EC TOTAL (IV) | 330 869.00 | | | 330 869.00 |
EE Grand total (I to V) | 486 504.00 | | | 486 504.00 |
EG Accrued income and payables due within one year | 330 869.00 | | | 330 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 140 721.00 | 377 705.00 | 1 518 426.00 | 1 140 721.00 |
FJ Net sales | 1 140 721.00 | 377 705.00 | 1 518 426.00 | 1 140 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 518 503.00 | |
FW Other purchases and external expenses | | | 434 944.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 708 558.00 | |
FZ Social Security Contributions | | | 245 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 398 163.00 | |
GG - OPERATING RESULT (I - II) | | | 120 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 204.00 | | | 21 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 503.00 | | | 1 518 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 367.00 | | | 1 419 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 136.00 | | | 99 136.00 |
| |
| 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 | 108 442.00 | 108 442.00 | | 108 442.00 |
8C Staff and Related Accounts | 31 716.00 | 31 716.00 | | 31 716.00 |
8D Social Security and Other Social Organizations | 145 990.00 | 145 990.00 | | 145 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 270 523.00 | | | 270 523.00 |
UY Staff and related accounts | 557.00 | | | 557.00 |
VB VAT | 26 424.00 | | | 26 424.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 18 978.00 | | | 18 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 615.00 | 317 615.00 | | 317 615.00 |
VW VAT | 42 313.00 | 42 313.00 | | 42 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 869.00 | 330 869.00 | | 330 869.00 |
| |
| 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 | 9 152.00 | | | 9 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 435.00 | | | 20 435.00 |
ST Other accounts | 408 160.00 | | | 408 160.00 |
XQ Rental, rental and co-ownership charges | 6 349.00 | | | 6 349.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 227.00 | | | 9 227.00 |
YY Amount of VAT collected | 228 145.00 | | | 228 145.00 |
YZ Total deductible VAT on goods and services | 80 002.00 | | | 80 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 944.00 | | | 434 944.00 |
