| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 833 338.00 | | 833 338.00 | 833 338.00 |
BZ Other receivables | 701 896.00 | | 701 896.00 | 701 896.00 |
CF Cash and cash equivalents | 147 665.00 | | 147 665.00 | 147 665.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 1 684 812.00 | | 1 684 812.00 | 1 684 812.00 |
CO Grand total (0 to V) | 1 684 812.00 | | 1 684 812.00 | 1 684 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 518 721.00 | | | 518 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 270.00 | | | 175 270.00 |
DL TOTAL (I) | 703 992.00 | | | 703 992.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 625.00 | | | 146 625.00 |
DX Trade payables and related accounts | 138 330.00 | | | 138 330.00 |
DY Tax and social security liabilities | 304 370.00 | | | 304 370.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EB Prepaid income (2) | 101 451.00 | | | 101 451.00 |
EC TOTAL (IV) | 980 820.00 | | | 980 820.00 |
EE Grand total (I to V) | 1 684 812.00 | | | 1 684 812.00 |
EG Accrued income and payables due within one year | 980 820.00 | | | 980 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 237 930.00 | | 1 237 930.00 | 1 237 930.00 |
FJ Net sales | 1 237 930.00 | | 1 237 930.00 | 1 237 930.00 |
FO Operating subsidies | | | 43 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 1 282 978.00 | |
FW Other purchases and external expenses | | | 291 448.00 | |
FX Taxes, duties, and similar payments | | | 27 040.00 | |
FY Salaries and Wages | | | 696 352.00 | |
FZ Social Security Contributions | | | 270 097.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 285 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 7 854.00 | | | 7 854.00 |
HH Total exceptional expenses (VIII) | 7 854.00 | | | 7 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 854.00 | | | -7 854.00 |
HK Income tax | -185 243.00 | | | -185 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 978.00 | | | 1 282 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 708.00 | | | 1 107 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 270.00 | | | 175 270.00 |
| |
| 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 | 138 330.00 | 138 330.00 | | 138 330.00 |
8C Staff and Related Accounts | 49 802.00 | 49 802.00 | | 49 802.00 |
8D Social Security and Other Social Organizations | 72 243.00 | 72 243.00 | | 72 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 101 451.00 | 101 451.00 | | 101 451.00 |
UX Other trade receivables | 833 338.00 | 833 338.00 | | 833 338.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VC Group and associates | 220 204.00 | 220 204.00 | | 220 204.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | 290 000.00 | | 290 000.00 |
VI Group and Associates | 146 625.00 | 146 625.00 | | 146 625.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VM Income taxes | 394 795.00 | 394 795.00 | | 394 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 593.00 | 10 593.00 | | 10 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 992.00 | 72 992.00 | | 72 992.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 147.00 | 1 537 147.00 | | 1 537 147.00 |
VW VAT | 171 732.00 | 171 732.00 | | 171 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 820.00 | 980 820.00 | | 980 820.00 |
| |
| 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 | 14 800.00 | | | 14 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 844.00 | | | 88 844.00 |
ST Other accounts | 10 389.00 | | | 10 389.00 |
YT Subcontracting | 192 215.00 | | | 192 215.00 |
YW Business tax | 12 240.00 | | | 12 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 040.00 | | | 27 040.00 |
YY Amount of VAT collected | 232 251.00 | | | 232 251.00 |
YZ Total deductible VAT on goods and services | 59 984.00 | | | 59 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 448.00 | | | 291 448.00 |
| |
| 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 | 15.00 | | | 15.00 |
