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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 82 788.00 | 3 000.00 | 79 788.00 | 82 788.00 |
CD Marketable securities | 689 006.00 | | 689 006.00 | 689 006.00 |
CF Cash and cash equivalents | 51 218.00 | | 51 218.00 | 51 218.00 |
CJ TOTAL (II) | 859 006.00 | 3 000.00 | 856 006.00 | 859 006.00 |
CO Grand total (0 to V) | 859 006.00 | 3 000.00 | 856 006.00 | 859 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 090.00 | 1 090.00 | | 1 090.00 |
DG Other reserves | 246 675.00 | 96 464.00 | | 246 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 159.00 | 150 211.00 | | 152 159.00 |
DL TOTAL (I) | 409 924.00 | 257 765.00 | | 409 924.00 |
DX Trade payables and related accounts | 71 350.00 | 39 046.00 | | 71 350.00 |
EA Other liabilities | | 120.00 | | |
EB Prepaid income (2) | | 132 000.00 | | |
EC TOTAL (IV) | 446 082.00 | 747 385.00 | | 446 082.00 |
EE Grand total (I to V) | 856 006.00 | 1 005 150.00 | | 856 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 905 000.00 | | 905 000.00 | 905 000.00 |
FJ Net sales | 905 000.00 | | 905 000.00 | 905 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 905 004.00 | |
FW Other purchases and external expenses | | | 106 220.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 353 858.00 | |
FZ Social Security Contributions | | | 158 631.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 625 464.00 | |
GG - OPERATING RESULT (I - II) | | | 279 541.00 | |
GL Other interest and similar income | | | 6 426.00 | |
GO Net income from sales of marketable securities | | | 14 380.00 | |
GP Total financial income (V) | | | 20 806.00 | |
GR Interest and similar expenses | | | 115.00 | |
GT Net expenses on sales of marketable securities | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 76 080.00 | 75 105.00 | | 76 080.00 |
HK Income tax | 68 246.00 | 63 934.00 | | 68 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 811.00 | 992 792.00 | | 925 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 651.00 | 842 581.00 | | 773 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 159.00 | 150 211.00 | | 152 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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| 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 | 71 350.00 | 71 350.00 | | 71 350.00 |
8C Staff and Related Accounts | 230 338.00 | 230 338.00 | | 230 338.00 |
8D Social Security and Other Social Organizations | 128 167.00 | 128 167.00 | | 128 167.00 |
UX Other trade receivables | 79 200.00 | | | 79 200.00 |
UY Staff and related accounts | 2 368.00 | | | 2 368.00 |
UZ Social Security, other social security organizations | 3 344.00 | | | 3 344.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 18 012.00 | | | 18 012.00 |
VM Income taxes | 12 270.00 | | | 12 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 782.00 | 118 782.00 | | 118 782.00 |
VW VAT | 15 958.00 | 15 958.00 | | 15 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 082.00 | 446 082.00 | | 446 082.00 |
