| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 50 552.00 | | 50 552.00 | 50 552.00 |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CF Cash and cash equivalents | 39 358.00 | | 39 358.00 | 39 358.00 |
CJ TOTAL (II) | 95 439.00 | | 95 439.00 | 95 439.00 |
CO Grand total (0 to V) | 95 439.00 | | 95 439.00 | 95 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 523.00 | | | 19 523.00 |
DL TOTAL (I) | 33 523.00 | | | 33 523.00 |
DX Trade payables and related accounts | 37 132.00 | | | 37 132.00 |
DY Tax and social security liabilities | 24 783.00 | | | 24 783.00 |
EC TOTAL (IV) | 61 916.00 | | | 61 916.00 |
EE Grand total (I to V) | 95 439.00 | | | 95 439.00 |
EG Accrued income and payables due within one year | 61 916.00 | | | 61 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 794.00 | | 131 794.00 | 131 794.00 |
FJ Net sales | 131 794.00 | | 131 794.00 | 131 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 024.00 | |
FW Other purchases and external expenses | | | 89 567.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 18 699.00 | |
FZ Social Security Contributions | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 110 056.00 | |
GG - OPERATING RESULT (I - II) | | | 22 968.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | | | 1 229.00 |
HK Income tax | 3 445.00 | | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 024.00 | | | 133 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 501.00 | | | 113 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 523.00 | | | 19 523.00 |
| |
| 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 | 37 132.00 | 37 132.00 | | 37 132.00 |
8C Staff and Related Accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
8D Social Security and Other Social Organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
8E Income Taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
UX Other trade receivables | 50 552.00 | 50 552.00 | | 50 552.00 |
VB VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 080.00 | 56 080.00 | | 56 080.00 |
VW VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 916.00 | 61 916.00 | | 61 916.00 |
| |
| 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 | 301.00 | | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387.00 | | | 387.00 |
ST Other accounts | 56 743.00 | | | 56 743.00 |
XQ Rental, rental and co-ownership charges | 22 555.00 | | | 22 555.00 |
YT Subcontracting | 9 881.00 | | | 9 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | | | 301.00 |
YY Amount of VAT collected | 26 359.00 | | | 26 359.00 |
YZ Total deductible VAT on goods and services | 15 576.00 | | | 15 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 567.00 | | | 89 567.00 |
