| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 963.00 | | 28 963.00 | 28 963.00 |
BZ Other receivables | 43 824.00 | | 43 824.00 | 43 824.00 |
CF Cash and cash equivalents | 29 858.00 | | 29 858.00 | 29 858.00 |
CJ TOTAL (II) | 102 645.00 | | 102 645.00 | 102 645.00 |
CO Grand total (0 to V) | 102 645.00 | | 102 645.00 | 102 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 8 159.00 | | | 8 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 932.00 | | | 24 932.00 |
DL TOTAL (I) | 35 091.00 | | | 35 091.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 5 786.00 | | | 5 786.00 |
DY Tax and social security liabilities | 61 225.00 | | | 61 225.00 |
EC TOTAL (IV) | 67 554.00 | | | 67 554.00 |
EE Grand total (I to V) | 102 645.00 | | | 102 645.00 |
EG Accrued income and payables due within one year | 67 554.00 | | | 67 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 406.00 | | 330 406.00 | 330 406.00 |
FJ Net sales | 330 406.00 | | 330 406.00 | 330 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 331 997.00 | |
FW Other purchases and external expenses | | | 44 252.00 | |
FX Taxes, duties, and similar payments | | | 11 006.00 | |
FY Salaries and Wages | | | 178 916.00 | |
FZ Social Security Contributions | | | 67 428.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 301 613.00 | |
GG - OPERATING RESULT (I - II) | | | 30 384.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 581.00 | | | 1 581.00 |
HB Exceptional income from capital transactions | 1 944.00 | | | 1 944.00 |
HD Total exceptional income (VII) | 1 944.00 | | | 1 944.00 |
HF Exceptional expenses on capital transactions | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 756.00 | | | -3 756.00 |
HK Income tax | 1 027.00 | | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 941.00 | | | 333 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 009.00 | | | 309 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 932.00 | | | 24 932.00 |
| |
| 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 | 1 800.00 | | | 1 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 1 800.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 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 | 5 786.00 | 5 786.00 | | 5 786.00 |
8C Staff and Related Accounts | 15 361.00 | 15 361.00 | | 15 361.00 |
8D Social Security and Other Social Organizations | 35 814.00 | 35 814.00 | | 35 814.00 |
UX Other trade receivables | 26 963.00 | | | 26 963.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VB VAT | 872.00 | | | 872.00 |
VC Group and associates | 24 192.00 | | | 24 192.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VM Income taxes | 9 581.00 | | | 9 581.00 |
VN Other taxes, similar payments | 8 982.00 | | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 787.00 | 72 787.00 | | 72 787.00 |
VW VAT | 9 683.00 | 9 683.00 | | 9 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 554.00 | 67 554.00 | | 67 554.00 |
| |
| 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 | 10 521.00 | | | 10 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 020.00 | | | 35 020.00 |
ST Other accounts | 9 232.00 | | | 9 232.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 486.00 | | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 006.00 | | | 11 006.00 |
YY Amount of VAT collected | 66 786.00 | | | 66 786.00 |
YZ Total deductible VAT on goods and services | 13 007.00 | | | 13 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 252.00 | | | 44 252.00 |
