| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 000.00 | 2 200.00 | 8 800.00 | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | 2 200.00 | 8 800.00 | 11 000.00 |
BX Customers and related accounts | 47 896.00 | | 47 896.00 | 47 896.00 |
BZ Other receivables | 11 363.00 | | 11 363.00 | 11 363.00 |
CJ TOTAL (II) | 59 259.00 | | 59 259.00 | 59 259.00 |
CO Grand total (0 to V) | 70 259.00 | 2 200.00 | 68 059.00 | 70 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 32 292.00 | | | 32 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 123.00 | | | 16 123.00 |
DL TOTAL (I) | 49 915.00 | | | 49 915.00 |
DU Loans and Debts from Credit Institutions (3) | 7 197.00 | | | 7 197.00 |
DY Tax and social security liabilities | 10 948.00 | | | 10 948.00 |
EC TOTAL (IV) | 18 144.00 | | | 18 144.00 |
EE Grand total (I to V) | 68 059.00 | | | 68 059.00 |
EG Accrued income and payables due within one year | 10 948.00 | | | 10 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 197.00 | | | 7 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 864.00 | | 207 864.00 | 207 864.00 |
FJ Net sales | 207 864.00 | | 207 864.00 | 207 864.00 |
FR Total operating income (I) | | | 207 864.00 | |
FW Other purchases and external expenses | | | 112 181.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 53 550.00 | |
FZ Social Security Contributions | | | 19 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 188 860.00 | |
GG - OPERATING RESULT (I - II) | | | 19 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 845.00 | | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 864.00 | | | 207 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 741.00 | | | 191 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 123.00 | | | 16 123.00 |
| |
| 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 | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
8E Income Taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
UX Other trade receivables | 47 896.00 | 47 896.00 | | 47 896.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VH Loans with a maturity of more than one year at origin | 7 197.00 | | 7 197.00 | 7 197.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 259.00 | 59 259.00 | | 59 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 144.00 | 10 948.00 | 7 197.00 | 18 144.00 |
| |
| 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 | 1 036.00 | | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 397.00 | | | 2 397.00 |
ST Other accounts | 20 818.00 | | | 20 818.00 |
XQ Rental, rental and co-ownership charges | 25.00 | | | 25.00 |
YT Subcontracting | 88 942.00 | | | 88 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 036.00 | | | 1 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 181.00 | | | 112 181.00 |
| |
| 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 | 4.00 | | | 4.00 |
