| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 129 388.00 | | 129 388.00 | 129 388.00 |
BZ Other receivables | 13 671.00 | | 13 671.00 | 13 671.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 149 262.00 | | 149 262.00 | 149 262.00 |
CO Grand total (0 to V) | 153 262.00 | | 153 262.00 | 153 262.00 |
CU Other investments | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 3.00 | | 2 400.00 |
DH Retained earnings | 8 887.00 | | | 8 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 650.00 | 11 284.00 | | 10 650.00 |
DL TOTAL (I) | 45 937.00 | 35 287.00 | | 45 937.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246.00 | | | 3 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 181.00 | 67 415.00 | | 51 181.00 |
DX Trade payables and related accounts | 37 221.00 | 24 372.00 | | 37 221.00 |
DY Tax and social security liabilities | 15 677.00 | 20 679.00 | | 15 677.00 |
EA Other liabilities | | 2 762.00 | | |
EC TOTAL (IV) | 107 325.00 | 115 228.00 | | 107 325.00 |
EE Grand total (I to V) | 153 262.00 | 150 515.00 | | 153 262.00 |
EG Accrued income and payables due within one year | 107 325.00 | 115 228.00 | | 107 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 246.00 | | | 3 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 340.00 | | 382 340.00 | 382 340.00 |
FJ Net sales | 382 340.00 | | 382 340.00 | 382 340.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 388 182.00 | |
FU Purchases of raw materials and other supplies | | | 90 063.00 | |
FW Other purchases and external expenses | | | 249 242.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 33 024.00 | |
FZ Social Security Contributions | | | 11 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 386 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 072.00 | | |
HA Exceptional income from management transactions | | 2 524.00 | | |
HB Exceptional income from capital transactions | 17 200.00 | | | 17 200.00 |
HD Total exceptional income (VII) | 17 200.00 | 2 524.00 | | 17 200.00 |
HE Exceptional expenses on management operations | | 494.00 | | |
HF Exceptional expenses on capital transactions | 6 980.00 | | | 6 980.00 |
HH Total exceptional expenses (VIII) | 6 980.00 | 494.00 | | 6 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 220.00 | 2 030.00 | | 10 220.00 |
HK Income tax | 1 492.00 | 1 124.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 382.00 | 454 111.00 | | 405 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 731.00 | 442 827.00 | | 394 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 650.00 | 11 284.00 | | 10 650.00 |
HQ References: Real Estate Leasing | 36 765.00 | 35 926.00 | | 36 765.00 |
| |
| 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 | 37 221.00 | 37 221.00 | | 37 221.00 |
8C Staff and Related Accounts | 11 334.00 | 11 334.00 | | 11 334.00 |
8D Social Security and Other Social Organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
UX Other trade receivables | 129 388.00 | 129 388.00 | | 129 388.00 |
VB VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VH Loans with a maturity of more than one year at origin | 3 246.00 | 3 246.00 | | 3 246.00 |
VI Group and Associates | 51 181.00 | 51 181.00 | | 51 181.00 |
VM Income taxes | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 6 204.00 | 6 204.00 | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 262.00 | 149 262.00 | | 149 262.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 325.00 | 107 325.00 | | 107 325.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
