| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 124 386.00 | | 124 386.00 | 124 386.00 |
BZ Other receivables | 59 330.00 | | 59 330.00 | 59 330.00 |
CF Cash and cash equivalents | 26 552.00 | | 26 552.00 | 26 552.00 |
CJ TOTAL (II) | 210 268.00 | | 210 268.00 | 210 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106.00 | | | 106.00 |
DH Retained earnings | 34 242.00 | | | 34 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 155.00 | | | -59 155.00 |
DL TOTAL (I) | -24 813.00 | | | -24 813.00 |
DQ Provisions for Expenses | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 8 876.00 | | | 8 876.00 |
DY Tax and social security liabilities | 216 356.00 | | | 216 356.00 |
EC TOTAL (IV) | 225 280.00 | | | 225 280.00 |
EE Grand total (I to V) | 210 268.00 | | | 210 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 305.00 | | 486 305.00 | 486 305.00 |
FJ Net sales | 486 305.00 | | 486 305.00 | 486 305.00 |
FO Operating subsidies | | | 34 257.00 | |
FR Total operating income (I) | | | 520 562.00 | |
FU Purchases of raw materials and other supplies | | | 27 982.00 | |
FW Other purchases and external expenses | | | 95 044.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 291 651.00 | |
FZ Social Security Contributions | | | 91 865.00 | |
GF Total Operating Expenses (II) | | | 509 257.00 | |
GG - OPERATING RESULT (I - II) | | | 11 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 460.00 | | | 70 460.00 |
HH Total exceptional expenses (VIII) | 70 460.00 | | | 70 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 460.00 | | | -70 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 562.00 | | | 520 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 717.00 | | | 579 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 155.00 | | | -59 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 800.00 | | | 9 800.00 |
| |
| 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 | 8 876.00 | 8 876.00 | | 8 876.00 |
8C Staff and Related Accounts | 49 927.00 | 49 927.00 | | 49 927.00 |
8D Social Security and Other Social Organizations | 119 683.00 | 119 683.00 | | 119 683.00 |
UX Other trade receivables | 124 386.00 | | | 124 386.00 |
UZ Social Security, other social security organizations | 633.00 | | | 633.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 330.00 | | | 59 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 716.00 | 183 716.00 | | 183 716.00 |
VW VAT | 46 746.00 | 46 746.00 | | 46 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 280.00 | 225 280.00 | | 225 280.00 |
| |
| 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 | 1 868.00 | | | 1 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 075.00 | | | 15 075.00 |
ST Other accounts | 56 397.00 | | | 56 397.00 |
XQ Rental, rental and co-ownership charges | 1 600.00 | | | 1 600.00 |
YT Subcontracting | 21 972.00 | | | 21 972.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 714.00 | | | 2 714.00 |
YY Amount of VAT collected | 81 051.00 | | | 81 051.00 |
YZ Total deductible VAT on goods and services | 20 149.00 | | | 20 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 044.00 | | | 95 044.00 |
