| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 445 527.00 | | 445 527.00 | 445 527.00 |
BZ Other receivables | 38 019.00 | | 38 019.00 | 38 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 387 640.00 | | 387 640.00 | 387 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 871 185.00 | | 871 185.00 | 871 185.00 |
CO Grand total (0 to V) | 871 185.00 | | 871 185.00 | 871 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 40 057.00 | 114 558.00 | | 40 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 314.00 | 50 499.00 | | 179 314.00 |
DL TOTAL (I) | 252 371.00 | 198 057.00 | | 252 371.00 |
DX Trade payables and related accounts | 178 339.00 | 133 635.00 | | 178 339.00 |
DY Tax and social security liabilities | 288 953.00 | 123 144.00 | | 288 953.00 |
EA Other liabilities | 105 714.00 | 164.00 | | 105 714.00 |
EB Prepaid income (2) | 45 809.00 | 10 037.00 | | 45 809.00 |
EC TOTAL (IV) | 618 814.00 | 266 981.00 | | 618 814.00 |
EE Grand total (I to V) | 871 185.00 | 465 037.00 | | 871 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 411 907.00 | | 1 411 907.00 | 1 411 907.00 |
FJ Net sales | 1 411 907.00 | | 1 411 907.00 | 1 411 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 411 915.00 | |
FW Other purchases and external expenses | | | 440 101.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 521 528.00 | |
FZ Social Security Contributions | | | 128 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 097 514.00 | |
GG - OPERATING RESULT (I - II) | | | 314 401.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 34 482.00 | 5 940.00 | | 34 482.00 |
HK Income tax | 100 611.00 | 12 722.00 | | 100 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 921.00 | 638 870.00 | | 1 411 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 607.00 | 588 371.00 | | 1 232 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 314.00 | 50 499.00 | | 179 314.00 |
| |
| 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 | 178 339.00 | 178 339.00 | | 178 339.00 |
8C Staff and Related Accounts | 60 425.00 | 60 425.00 | | 60 425.00 |
8D Social Security and Other Social Organizations | 67 764.00 | 67 764.00 | | 67 764.00 |
8E Income Taxes | 87 808.00 | 87 808.00 | | 87 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 714.00 | 105 714.00 | | 105 714.00 |
8L Deferred income | 45 809.00 | 45 809.00 | | 45 809.00 |
UX Other trade receivables | 445 527.00 | | | 445 527.00 |
VB VAT | 32 945.00 | | | 32 945.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VP Miscellaneous | 3 812.00 | | | 3 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 545.00 | 483 545.00 | | 483 545.00 |
VW VAT | 68 701.00 | 68 701.00 | | 68 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 814.00 | 618 814.00 | | 618 814.00 |
