| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 41 165.00 | | 41 165.00 | 41 165.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 35 025.00 | | 35 025.00 | 35 025.00 |
CJ TOTAL (II) | 78 933.00 | | 78 933.00 | 78 933.00 |
CO Grand total (0 to V) | 78 933.00 | | 78 933.00 | 78 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | | | 221.00 |
DL TOTAL (I) | 5 221.00 | | | 5 221.00 |
DX Trade payables and related accounts | 9 739.00 | | | 9 739.00 |
DY Tax and social security liabilities | 63 973.00 | | | 63 973.00 |
EC TOTAL (IV) | 73 712.00 | | | 73 712.00 |
EE Grand total (I to V) | 78 933.00 | | | 78 933.00 |
EG Accrued income and payables due within one year | 73 712.00 | | | 73 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 669.00 | | 318 669.00 | 318 669.00 |
FJ Net sales | 318 669.00 | | 318 669.00 | 318 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 440.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 328 192.00 | |
FW Other purchases and external expenses | | | 13 741.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 276 285.00 | |
FZ Social Security Contributions | | | 34 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 327 892.00 | |
GG - OPERATING RESULT (I - II) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 440.00 | | | 9 440.00 |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 192.00 | | | 328 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 971.00 | | | 327 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | | | 221.00 |
| |
| 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 | 9 739.00 | 9 739.00 | | 9 739.00 |
8C Staff and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
8D Social Security and Other Social Organizations | 26 830.00 | 26 830.00 | | 26 830.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 41 165.00 | 41 165.00 | | 41 165.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 908.00 | 43 908.00 | | 43 908.00 |
VW VAT | 22 996.00 | 22 996.00 | | 22 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 712.00 | 73 712.00 | | 73 712.00 |
| |
| 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 | 3 333.00 | | | 3 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 064.00 | | | 8 064.00 |
ST Other accounts | 5 677.00 | | | 5 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 333.00 | | | 3 333.00 |
YY Amount of VAT collected | 58 915.00 | | | 58 915.00 |
YZ Total deductible VAT on goods and services | 181.00 | | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 741.00 | | | 13 741.00 |
