| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 220 496.00 | | 220 496.00 | 220 496.00 |
BZ Other receivables | 50 513.00 | | 50 513.00 | 50 513.00 |
CF Cash and cash equivalents | 180 973.00 | | 180 973.00 | 180 973.00 |
CJ TOTAL (II) | 451 982.00 | | 451 982.00 | 451 982.00 |
CO Grand total (0 to V) | 451 982.00 | | 451 982.00 | 451 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 162.00 | 869.00 | | 5 162.00 |
DG Other reserves | 98 094.00 | 16 522.00 | | 98 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 655.00 | 85 864.00 | | 75 655.00 |
DL TOTAL (I) | 188 912.00 | 113 256.00 | | 188 912.00 |
DP Provisions for Risks | 33 300.00 | | | 33 300.00 |
DR TOTAL (IV) | 33 300.00 | | | 33 300.00 |
DX Trade payables and related accounts | 8 938.00 | 4 098.00 | | 8 938.00 |
DY Tax and social security liabilities | 220 293.00 | 240 174.00 | | 220 293.00 |
EA Other liabilities | 538.00 | 122.00 | | 538.00 |
EC TOTAL (IV) | 229 770.00 | 244 395.00 | | 229 770.00 |
EE Grand total (I to V) | 451 982.00 | 357 652.00 | | 451 982.00 |
EG Accrued income and payables due within one year | 229 770.00 | 244 395.00 | | 229 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 465 801.00 | | 1 465 801.00 | 1 465 801.00 |
FJ Net sales | 1 465 801.00 | | 1 465 801.00 | 1 465 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 468 681.00 | |
FW Other purchases and external expenses | | | 118 332.00 | |
FX Taxes, duties, and similar payments | | | 15 807.00 | |
FY Salaries and Wages | | | 874 478.00 | |
FZ Social Security Contributions | | | 326 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 335 427.00 | |
GG - OPERATING RESULT (I - II) | | | 133 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 873.00 | | | 2 873.00 |
HG Exceptional depreciation and provisions | 33 300.00 | | | 33 300.00 |
HH Total exceptional expenses (VIII) | 33 300.00 | | | 33 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 300.00 | | | -33 300.00 |
HK Income tax | 24 299.00 | 33 464.00 | | 24 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 681.00 | 1 219 095.00 | | 1 468 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 026.00 | 1 133 230.00 | | 1 393 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 655.00 | 85 864.00 | | 75 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 300.00 | | |
7C Grand total | | 33 300.00 | | |
UJ - Exceptional | | 33 300.00 | | |
| |
| 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 | 8 938.00 | 8 938.00 | | 8 938.00 |
8C Staff and Related Accounts | 88 719.00 | 88 719.00 | | 88 719.00 |
8D Social Security and Other Social Organizations | 96 117.00 | 96 117.00 | | 96 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 220 496.00 | | | 220 496.00 |
UZ Social Security, other social security organizations | 6 530.00 | | | 6 530.00 |
VB VAT | 979.00 | | | 979.00 |
VM Income taxes | 9 165.00 | | | 9 165.00 |
VP Miscellaneous | 33 838.00 | | | 33 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 009.00 | 271 009.00 | | 271 009.00 |
VW VAT | 35 253.00 | 35 253.00 | | 35 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 770.00 | 229 770.00 | | 229 770.00 |
| |
| 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 | 14 417.00 | 12 812.00 | | 14 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 991.00 | 1 621.00 | | 4 991.00 |
ST Other accounts | 38 371.00 | 31 832.00 | | 38 371.00 |
XQ Rental, rental and co-ownership charges | 74 970.00 | 61 981.00 | | 74 970.00 |
YP Average staff number | 26.00 | 18.00 | | 26.00 |
YW Business tax | 1 390.00 | 263.00 | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 807.00 | 13 075.00 | | 15 807.00 |
YY Amount of VAT collected | 291 121.00 | 300 600.00 | | 291 121.00 |
YZ Total deductible VAT on goods and services | 22 419.00 | 20 298.00 | | 22 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 332.00 | 95 435.00 | | 118 332.00 |
