| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
BJ TOTAL (I) | 11 420.00 | | 11 420.00 | 11 420.00 |
BX Customers and related accounts | 997 597.00 | | 997 597.00 | 997 597.00 |
BZ Other receivables | 28 486.00 | | 28 486.00 | 28 486.00 |
CF Cash and cash equivalents | 72 170.00 | | 72 170.00 | 72 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 098 253.00 | | 1 098 253.00 | 1 098 253.00 |
CO Grand total (0 to V) | 1 109 673.00 | | 1 109 673.00 | 1 109 673.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 272.00 | 16 272.00 | | 16 272.00 |
DH Retained earnings | 35 117.00 | 54 697.00 | | 35 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 104.00 | -19 580.00 | | -23 104.00 |
DL TOTAL (I) | 28 285.00 | 51 389.00 | | 28 285.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 219.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 374.00 | | |
DX Trade payables and related accounts | 3 654.00 | 5 004.00 | | 3 654.00 |
DY Tax and social security liabilities | 1 077 458.00 | 955 434.00 | | 1 077 458.00 |
EC TOTAL (IV) | 1 081 388.00 | 964 032.00 | | 1 081 388.00 |
EE Grand total (I to V) | 1 109 673.00 | 1 015 420.00 | | 1 109 673.00 |
EG Accrued income and payables due within one year | 1 081 388.00 | 964 032.00 | | 1 081 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 110 432.00 | | 3 110 432.00 | 3 110 432.00 |
FJ Net sales | 3 110 432.00 | | 3 110 432.00 | 3 110 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 511.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 3 144 111.00 | |
FW Other purchases and external expenses | | | 102 367.00 | |
FX Taxes, duties, and similar payments | | | 44 007.00 | |
FY Salaries and Wages | | | 2 098 708.00 | |
FZ Social Security Contributions | | | 920 635.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 165 724.00 | |
GG - OPERATING RESULT (I - II) | | | -21 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 511.00 | 24 590.00 | | 33 511.00 |
HE Exceptional expenses on management operations | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | | | -2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 689.00 | 2 907 165.00 | | 3 144 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 793.00 | 2 926 745.00 | | 3 167 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 104.00 | -19 580.00 | | -23 104.00 |
| |
| 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 | 3 747.00 | | 8 001.00 | 3 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 329.00 | 11 420.00 | |
I4 DECREASES Grand Total | | 329.00 | 11 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747.00 | | 8 001.00 | 3 747.00 |
| |
| 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 | 3 654.00 | 3 654.00 | | 3 654.00 |
8C Staff and Related Accounts | 335 000.00 | 335 000.00 | | 335 000.00 |
8D Social Security and Other Social Organizations | 472 608.00 | 472 608.00 | | 472 608.00 |
UL Receivables related to investments | 400.00 | -1.00 | | 400.00 |
UT Other financial assets | 11 020.00 | | | 11 020.00 |
UX Other trade receivables | 997 597.00 | | | 997 597.00 |
UZ Social Security, other social security organizations | 1 526.00 | | | 1 526.00 |
VB VAT | 609.00 | | | 609.00 |
VC Group and associates | 20 097.00 | | | 20 097.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 6 253.00 | | | 6 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 338.00 | 27 338.00 | | 27 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 502.00 | 1 026 081.00 | 11 421.00 | 1 037 502.00 |
VW VAT | 242 511.00 | 242 511.00 | | 242 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 388.00 | 1 081 388.00 | | 1 081 388.00 |
| |
| 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 | 30 334.00 | 25 554.00 | | 30 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 274.00 | 5 053.00 | | 6 274.00 |
ST Other accounts | 2 451.00 | 2 033.00 | | 2 451.00 |
XQ Rental, rental and co-ownership charges | 93 642.00 | 79 647.00 | | 93 642.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 13 673.00 | 11 948.00 | | 13 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 007.00 | 37 502.00 | | 44 007.00 |
YY Amount of VAT collected | 614 114.00 | 726 451.00 | | 614 114.00 |
YZ Total deductible VAT on goods and services | 4 804.00 | 15 471.00 | | 4 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 367.00 | 86 733.00 | | 102 367.00 |
