| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 602.00 | 778.00 | 9 824.00 | 10 602.00 |
BJ TOTAL (I) | 10 602.00 | 778.00 | 9 824.00 | 10 602.00 |
BX Customers and related accounts | 195 214.00 | | 195 214.00 | 195 214.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 18 688.00 | | 18 688.00 | 18 688.00 |
CJ TOTAL (II) | 217 489.00 | | 217 489.00 | 217 489.00 |
CO Grand total (0 to V) | 228 091.00 | 778.00 | 227 313.00 | 228 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444.00 | | | 2 444.00 |
DL TOTAL (I) | 3 444.00 | | | 3 444.00 |
DX Trade payables and related accounts | 21 834.00 | | | 21 834.00 |
DY Tax and social security liabilities | 202 035.00 | | | 202 035.00 |
EC TOTAL (IV) | 223 869.00 | | | 223 869.00 |
EE Grand total (I to V) | 227 313.00 | | | 227 313.00 |
EG Accrued income and payables due within one year | 223 869.00 | | | 223 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 763 105.00 | | 763 105.00 | 763 105.00 |
FJ Net sales | 763 105.00 | | 763 105.00 | 763 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 763 987.00 | |
FW Other purchases and external expenses | | | 184 920.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 424 731.00 | |
FZ Social Security Contributions | | | 145 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 761 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879.00 | | | 879.00 |
HK Income tax | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 987.00 | | | 763 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 544.00 | | | 761 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444.00 | | | 2 444.00 |
| |
| 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 | | | 10 602.00 | |
I4 DECREASES Grand Total | | | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 602.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 778.00 | | |
| |
| 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 | 21 834.00 | 21 834.00 | | 21 834.00 |
8C Staff and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 115 397.00 | 115 397.00 | | 115 397.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 195 214.00 | 195 214.00 | | 195 214.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 777.00 | 7 777.00 | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 801.00 | 198 801.00 | | 198 801.00 |
VW VAT | 58 930.00 | 58 930.00 | | 58 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 869.00 | 223 869.00 | | 223 869.00 |
| |
| 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 | 5 406.00 | | | 5 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 414.00 | | | 19 414.00 |
ST Other accounts | 50 413.00 | | | 50 413.00 |
XQ Rental, rental and co-ownership charges | 67 867.00 | | | 67 867.00 |
YU External personnel | 47 227.00 | | | 47 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 406.00 | | | 5 406.00 |
YY Amount of VAT collected | 152 621.00 | | | 152 621.00 |
YZ Total deductible VAT on goods and services | 36 726.00 | | | 36 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 920.00 | | | 184 920.00 |
| |
| 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 | 10.00 | | | 10.00 |
