| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 455.00 | | 5 455.00 | 5 455.00 |
BZ Other receivables | 148 598.00 | | 148 598.00 | 148 598.00 |
CJ TOTAL (II) | 154 054.00 | | 154 054.00 | 154 054.00 |
CO Grand total (0 to V) | 154 054.00 | | 154 054.00 | 154 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 686.00 | 10 100.00 | | 19 686.00 |
DL TOTAL (I) | 144 686.00 | 135 100.00 | | 144 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650.00 | 2 750.00 | | 2 650.00 |
DX Trade payables and related accounts | 189.00 | 95 115.00 | | 189.00 |
DY Tax and social security liabilities | 4 201.00 | 127 102.00 | | 4 201.00 |
EA Other liabilities | 2 326.00 | 24 353.00 | | 2 326.00 |
EC TOTAL (IV) | 9 367.00 | 249 322.00 | | 9 367.00 |
EE Grand total (I to V) | 154 054.00 | 384 423.00 | | 154 054.00 |
EG Accrued income and payables due within one year | 9 367.00 | 249 322.00 | | 9 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 650.00 | 2 750.00 | | 2 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 072.00 | | 322 072.00 | 322 072.00 |
FJ Net sales | 322 072.00 | | 322 072.00 | 322 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 325 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 922.00 | |
FW Other purchases and external expenses | | | 49 596.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 215 596.00 | |
FZ Social Security Contributions | | | 30 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 305 370.00 | |
GG - OPERATING RESULT (I - II) | | | 19 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | 5 454.00 | | 941.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 057.00 | 537 751.00 | | 325 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 370.00 | 527 650.00 | | 305 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 686.00 | 10 100.00 | | 19 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
7B Total provisions for depreciation | 1 938.00 | | 1 938.00 | 1 938.00 |
7C Grand total | 1 938.00 | | 1 938.00 | 1 938.00 |
UE of which provisions and reversals: - Operating | | | 1 938.00 | |
| |
| 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 | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 3 552.00 | 3 552.00 | | 3 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UX Other trade receivables | 5 455.00 | 5 455.00 | | 5 455.00 |
UY Staff and related accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VC Group and associates | 139 007.00 | 139 007.00 | | 139 007.00 |
VG Loans with a maturity of up to one year at origin | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 054.00 | 154 054.00 | | 154 054.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 367.00 | 9 367.00 | | 9 367.00 |
| |
| 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 | 5 901.00 | | | 5 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 795.00 | | | 37 795.00 |
ST Other accounts | 8 173.00 | | | 8 173.00 |
XQ Rental, rental and co-ownership charges | 3 627.00 | | | 3 627.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 387.00 | | | 7 387.00 |
YY Amount of VAT collected | 64 414.00 | | | 64 414.00 |
YZ Total deductible VAT on goods and services | 12 167.00 | | | 12 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 596.00 | | | 49 596.00 |
| |
| 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 | 11.00 | | | 11.00 |
