| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 120 526.00 | | 120 526.00 | 120 526.00 |
BZ Other receivables | 16 418.00 | | 16 418.00 | 16 418.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 108 810.00 | | 108 810.00 | 108 810.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 246 067.00 | | 246 067.00 | 246 067.00 |
CO Grand total (0 to V) | 247 878.00 | | 247 878.00 | 247 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 816.00 | | | 43 816.00 |
DL TOTAL (I) | 53 816.00 | | | 53 816.00 |
DX Trade payables and related accounts | 156 700.00 | | | 156 700.00 |
DY Tax and social security liabilities | 37 363.00 | | | 37 363.00 |
EC TOTAL (IV) | 194 063.00 | | | 194 063.00 |
EE Grand total (I to V) | 247 878.00 | | | 247 878.00 |
EG Accrued income and payables due within one year | 194 063.00 | | | 194 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 662.00 | | 191 662.00 | 191 662.00 |
FG Production sold - services | 205 735.00 | | 205 735.00 | 205 735.00 |
FJ Net sales | 397 397.00 | | 397 397.00 | 397 397.00 |
FR Total operating income (I) | | | 397 397.00 | |
FS Purchases of goods (including customs duties) | | | 163 968.00 | |
FU Purchases of raw materials and other supplies | | | 98 353.00 | |
FW Other purchases and external expenses | | | 51 089.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 24 958.00 | |
FZ Social Security Contributions | | | 6 849.00 | |
GF Total Operating Expenses (II) | | | 345 639.00 | |
GG - OPERATING RESULT (I - II) | | | 51 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 942.00 | | | 7 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 397.00 | | | 397 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 581.00 | | | 353 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 816.00 | | | 43 816.00 |
HP References: Equipment leasing | 26 291.00 | | | 26 291.00 |
| |
| 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 | | | 1 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | | | 1 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 811.00 | |
| |
| 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 | 156 700.00 | 156 700.00 | | 156 700.00 |
8C Staff and Related Accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
8D Social Security and Other Social Organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
8E Income Taxes | 6 673.00 | 6 673.00 | | 6 673.00 |
UT Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
UX Other trade receivables | 120 526.00 | 120 526.00 | | 120 526.00 |
VB VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 068.00 | 137 257.00 | 1 811.00 | 139 068.00 |
VW VAT | 22 251.00 | 22 251.00 | | 22 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 063.00 | 194 063.00 | | 194 063.00 |
| |
| 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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 136.00 | | | 4 136.00 |
ST Other accounts | 44 595.00 | | | 44 595.00 |
XQ Rental, rental and co-ownership charges | 2 358.00 | | | 2 358.00 |
YQ Equipment leasing commitment | 128 647.00 | | | 128 647.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | | | 422.00 |
YY Amount of VAT collected | 79 479.00 | | | 79 479.00 |
YZ Total deductible VAT on goods and services | 56 414.00 | | | 56 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 089.00 | | | 51 089.00 |
| |
| 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 | 2.00 | | | 2.00 |
