| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 788.00 | | 35 788.00 | 35 788.00 |
BZ Other receivables | 24 092.00 | | 24 092.00 | 24 092.00 |
CF Cash and cash equivalents | 26 990.00 | | 26 990.00 | 26 990.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 87 166.00 | | 87 166.00 | 87 166.00 |
CO Grand total (0 to V) | 87 166.00 | | 87 166.00 | 87 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 957.00 | | | 17 957.00 |
DH Retained earnings | -23 729.00 | | | -23 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 024.00 | | | 17 024.00 |
DL TOTAL (I) | 20 052.00 | | | 20 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 793.00 | | | 11 793.00 |
DX Trade payables and related accounts | 3 123.00 | | | 3 123.00 |
DY Tax and social security liabilities | 42 396.00 | | | 42 396.00 |
EA Other liabilities | 9 802.00 | | | 9 802.00 |
EC TOTAL (IV) | 67 114.00 | | | 67 114.00 |
EE Grand total (I to V) | 87 166.00 | | | 87 166.00 |
EG Accrued income and payables due within one year | 57 913.00 | | | 57 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 099.00 | | 356 099.00 | 356 099.00 |
FJ Net sales | 356 099.00 | | 356 099.00 | 356 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 3 213.00 | |
FR Total operating income (I) | | | 362 264.00 | |
FW Other purchases and external expenses | | | 26 613.00 | |
FX Taxes, duties, and similar payments | | | 14 859.00 | |
FY Salaries and Wages | | | 229 063.00 | |
FZ Social Security Contributions | | | 73 309.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 344 132.00 | |
GG - OPERATING RESULT (I - II) | | | 18 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | | | 2 952.00 |
A2 TOTAL ASSETS | 50 113.00 | | | 50 113.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 264.00 | | | 362 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 240.00 | | | 345 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 024.00 | | | 17 024.00 |
| |
| 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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8C Staff and Related Accounts | 12 467.00 | 12 467.00 | | 12 467.00 |
8D Social Security and Other Social Organizations | 14 035.00 | 14 035.00 | | 14 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 802.00 | 9 802.00 | | 9 802.00 |
UX Other trade receivables | 35 788.00 | | | 35 788.00 |
UZ Social Security, other social security organizations | 9 911.00 | | | 9 911.00 |
VB VAT | 2 318.00 | | | 2 318.00 |
VI Group and Associates | 11 793.00 | 11 793.00 | | 11 793.00 |
VM Income taxes | 6 734.00 | | | 6 734.00 |
VP Miscellaneous | 3 839.00 | | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 176.00 | 60 176.00 | | 60 176.00 |
VW VAT | 14 642.00 | 14 642.00 | | 14 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 114.00 | 67 114.00 | | 67 114.00 |
| |
| 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 | 14 352.00 | | | 14 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 063.00 | | | 7 063.00 |
ST Other accounts | 14 110.00 | | | 14 110.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 5 440.00 | | | 5 440.00 |
YW Business tax | 507.00 | | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 859.00 | | | 14 859.00 |
YY Amount of VAT collected | 79 106.00 | | | 79 106.00 |
YZ Total deductible VAT on goods and services | 4 402.00 | | | 4 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 613.00 | | | 26 613.00 |
