| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 69 102.00 | | 69 102.00 | 69 102.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 19 895.00 | | 19 895.00 | 19 895.00 |
CJ TOTAL (II) | 105 725.00 | | 105 725.00 | 105 725.00 |
CO Grand total (0 to V) | 105 725.00 | | 105 725.00 | 105 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 816.00 | | | 2 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 830.00 | | | 6 830.00 |
DL TOTAL (I) | 10 696.00 | | | 10 696.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 635.00 | | | 7 635.00 |
DX Trade payables and related accounts | 15 951.00 | | | 15 951.00 |
DY Tax and social security liabilities | 43 565.00 | | | 43 565.00 |
EA Other liabilities | 27 618.00 | | | 27 618.00 |
EC TOTAL (IV) | 95 029.00 | | | 95 029.00 |
EE Grand total (I to V) | 105 725.00 | | | 105 725.00 |
EG Accrued income and payables due within one year | 95 029.00 | | | 95 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 183.00 | | 235 183.00 | 235 183.00 |
FJ Net sales | 235 183.00 | | 235 183.00 | 235 183.00 |
FQ Other income | | | 4 510.00 | |
FR Total operating income (I) | | | 239 694.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 964.00 | |
FW Other purchases and external expenses | | | 136 240.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 77 168.00 | |
FZ Social Security Contributions | | | 23 275.00 | |
GE Other Expenses | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 232 280.00 | |
GG - OPERATING RESULT (I - II) | | | 7 414.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 694.00 | | | 239 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 864.00 | | | 232 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 830.00 | | | 6 830.00 |
| |
| 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 | 15 951.00 | 15 951.00 | | 15 951.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 5 155.00 | 5 155.00 | | 5 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 618.00 | 27 618.00 | | 27 618.00 |
UX Other trade receivables | 69 102.00 | | | 69 102.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 7 635.00 | 7 635.00 | | 7 635.00 |
VM Income taxes | 4 228.00 | | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 330.00 | 73 330.00 | | 73 330.00 |
VW VAT | 33 481.00 | 33 481.00 | | 33 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 029.00 | 95 029.00 | | 95 029.00 |
| |
| 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 | 3 700.00 | | | 3 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 406.00 | | | 2 406.00 |
ST Other accounts | 21 121.00 | | | 21 121.00 |
XQ Rental, rental and co-ownership charges | 15 804.00 | | | 15 804.00 |
YT Subcontracting | 96 909.00 | | | 96 909.00 |
YW Business tax | 1 025.00 | | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 725.00 | | | 4 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 240.00 | | | 136 240.00 |
