| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 249.00 | 1 805.00 | 9 445.00 | 11 249.00 |
044 Total Fixed Assets | 11 249.00 | 1 805.00 | 9 445.00 | 11 249.00 |
072 Receivables – Other | 157 135.00 | | 157 135.00 | 157 135.00 |
084 Cash | 28 309.00 | | 28 309.00 | 28 309.00 |
096 Total Current Assets + Prepaid Expenses | 185 445.00 | | 185 445.00 | 185 445.00 |
110 Total Assets | 196 694.00 | 1 805.00 | 194 889.00 | 196 694.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 31 836.00 | |
136 Profit for the Year | | | 59 590.00 | |
142 Total Equity - Total I | | | 92 426.00 | |
172 Other debts | | | 102 463.00 | |
176 Total debts | | | 102 463.00 | |
180 Liabilities Total | | | 194 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
AR Technical installations, industrial equipment and tools | 10 048.00 | 3 326.00 | 6 722.00 | 10 048.00 |
AT Other tangible assets | 2 599.00 | 16.00 | 2 583.00 | 2 599.00 |
BJ TOTAL (I) | 12 647.00 | 3 343.00 | 9 305.00 | 12 647.00 |
BZ Other receivables | 205 132.00 | | 205 132.00 | 205 132.00 |
CF Cash and cash equivalents | 41 780.00 | | 41 780.00 | 41 780.00 |
CJ TOTAL (II) | 246 912.00 | | 246 912.00 | 246 912.00 |
CO Grand total (0 to V) | 259 559.00 | 3 343.00 | 256 216.00 | 259 559.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 675 257.00 | | | 675 257.00 |
232 Total operating income excluding VAT | 675 257.00 | | | 675 257.00 |
234 Purchases of goods (including customs duties) | 278 044.00 | | | 278 044.00 |
242 Other external expenses | 169 151.00 | | | 169 151.00 |
243 (including business tax) | 1 677.00 | | | 1 677.00 |
244 Taxes, duties and similar payments | 1 761.00 | | | 1 761.00 |
250 Staff compensation | 142 286.00 | | | 142 286.00 |
252 Social security contributions | 23 046.00 | | | 23 046.00 |
254 Depreciation and amortization | 1 380.00 | | | 1 380.00 |
264 Total operating expenses | 615 668.00 | | | 615 668.00 |
270 Operating profit | 59 590.00 | | | 59 590.00 |
310 Profit or loss | 59 590.00 | | | 59 590.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 91 426.00 | | | 91 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 454.00 | | | 85 454.00 |
DL TOTAL (I) | 177 880.00 | | | 177 880.00 |
DU Loans and Debts from Credit Institutions (3) | 57 769.00 | | | 57 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | | | 3 175.00 |
DX Trade payables and related accounts | 15 630.00 | | | 15 630.00 |
DY Tax and social security liabilities | 50 938.00 | | | 50 938.00 |
EA Other liabilities | 27 399.00 | | | 27 399.00 |
EC TOTAL (IV) | 78 336.00 | | | 78 336.00 |
EE Grand total (I to V) | 256 216.00 | | | 256 216.00 |
EG Accrued income and payables due within one year | 78 336.00 | | | 78 336.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 5 749.00 | | | 5 749.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
FA Sales of goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 723 094.00 | | 723 094.00 | 723 094.00 |
FJ Net sales | 726 594.00 | | 726 594.00 | 726 594.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FQ Other income | | | -501.00 | |
FR Total operating income (I) | | | 726 594.00 | |
FS Purchases of goods (including customs duties) | | | 233 634.00 | |
FW Other purchases and external expenses | | | 243 514.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 142 307.00 | |
FZ Social Security Contributions | | | 17 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 641 139.00 | |
GG - OPERATING RESULT (I - II) | | | 85 454.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 454.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 397.00 | | | 57 397.00 |
378 Amount of deductible VAT on goods and services | 5 322.00 | | | 5 322.00 |
A1 ASSETS - Investments | 2 271.00 | | | 2 271.00 |
HK Income tax | 18 972.00 | | | 18 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 594.00 | | | 726 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 139.00 | | | 641 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 454.00 | | | 85 454.00 |
HP References: Equipment leasing | 14 503.00 | | | 14 503.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 11 249.00 | | 1 398.00 | 11 249.00 |
376 Average staff size | 5.00 | | | 5.00 |
I4 DECREASES Grand Total | | | 12 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 249.00 | | 1 398.00 | 11 249.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 805.00 | 1 538.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 1 538.00 | | 1 805.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 15 630.00 | 15 630.00 | | 15 630.00 |
8D Social Security and Other Social Organizations | 15 876.00 | 15 876.00 | | 15 876.00 |
8E Income Taxes | 18 972.00 | 18 972.00 | | 18 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 399.00 | 27 399.00 | | 27 399.00 |
UZ Social Security, other social security organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 57 769.00 | 57 769.00 | | 57 769.00 |
VI Group and Associates | 3 175.00 | 3 175.00 | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 132.00 | 205 132.00 | | 205 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 132.00 | 205 132.00 | | 205 132.00 |
VW VAT | 47 027.00 | 47 027.00 | | 47 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 336.00 | 78 336.00 | | 78 336.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 022.00 | | | 2 022.00 |
ST Other accounts | 39 811.00 | | | 39 811.00 |
XQ Rental, rental and co-ownership charges | 36 314.00 | | | 36 314.00 |
YT Subcontracting | 165 367.00 | | | 165 367.00 |
YW Business tax | 2 234.00 | | | 2 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 239.00 | | | 2 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 514.00 | | | 243 514.00 |
| |
| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 8.00 | | | 8.00 |
