| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 115 183.00 | | 115 183.00 | 115 183.00 |
BZ Other receivables | 118 529.00 | | 118 529.00 | 118 529.00 |
CF Cash and cash equivalents | 129 558.00 | | 129 558.00 | 129 558.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 363 273.00 | | 363 273.00 | 363 273.00 |
CO Grand total (0 to V) | 363 273.00 | | 363 273.00 | 363 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | | | 750.00 |
DH Retained earnings | -1 249.00 | | | -1 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 981.00 | | | 57 981.00 |
DL TOTAL (I) | 57 482.00 | | | 57 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 47 514.00 | | | 47 514.00 |
DY Tax and social security liabilities | 108 275.00 | | | 108 275.00 |
EA Other liabilities | 133 003.00 | | | 133 003.00 |
EC TOTAL (IV) | 305 791.00 | | | 305 791.00 |
EE Grand total (I to V) | 363 273.00 | | | 363 273.00 |
EG Accrued income and payables due within one year | 305 791.00 | | | 305 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 788 650.00 | | 1 788 650.00 | 1 788 650.00 |
FJ Net sales | 1 788 650.00 | | 1 788 650.00 | 1 788 650.00 |
FR Total operating income (I) | | | 1 788 650.00 | |
FW Other purchases and external expenses | | | 133 642.00 | |
FX Taxes, duties, and similar payments | | | 28 183.00 | |
FY Salaries and Wages | | | 1 559 890.00 | |
FZ Social Security Contributions | | | 8 955.00 | |
GF Total Operating Expenses (II) | | | 1 730 670.00 | |
GG - OPERATING RESULT (I - II) | | | 57 980.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 651.00 | | | 1 788 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 670.00 | | | 1 730 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 981.00 | | | 57 981.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 47 514.00 | 47 514.00 | | 47 514.00 |
8C Staff and Related Accounts | 7 243.00 | 7 243.00 | | 7 243.00 |
8D Social Security and Other Social Organizations | 28 801.00 | 28 801.00 | | 28 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 003.00 | 133 003.00 | | 133 003.00 |
UX Other trade receivables | 115 183.00 | 115 183.00 | | 115 183.00 |
VB VAT | 24 936.00 | 24 936.00 | | 24 936.00 |
VM Income taxes | 93 593.00 | 93 593.00 | | 93 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 097.00 | 29 097.00 | | 29 097.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 715.00 | 233 715.00 | | 233 715.00 |
VW VAT | 43 133.00 | 43 133.00 | | 43 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 791.00 | 305 791.00 | | 305 791.00 |
| |
| 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 | 25 687.00 | | | 25 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 000.00 | | | 12 000.00 |
ST Other accounts | 94 325.00 | | | 94 325.00 |
XQ Rental, rental and co-ownership charges | 700.00 | | | 700.00 |
YT Subcontracting | 26 617.00 | | | 26 617.00 |
YW Business tax | 2 496.00 | | | 2 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 183.00 | | | 28 183.00 |
YY Amount of VAT collected | 369 897.00 | | | 369 897.00 |
YZ Total deductible VAT on goods and services | 26 214.00 | | | 26 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 642.00 | | | 133 642.00 |
| |
| 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 | 1.00 | | | 1.00 |
