| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 63 710.00 | 3 000.00 | 60 710.00 | 63 710.00 |
BZ Other receivables | 111 887.00 | | 111 887.00 | 111 887.00 |
CD Marketable securities | 128 019.00 | | 128 019.00 | 128 019.00 |
CF Cash and cash equivalents | 544 121.00 | | 544 121.00 | 544 121.00 |
CJ TOTAL (II) | 847 738.00 | 3 000.00 | 844 738.00 | 847 738.00 |
CO Grand total (0 to V) | 847 738.00 | 3 000.00 | 844 738.00 | 847 738.00 |
| |
| 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 | | 68 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 472.00 | 103 072.00 | | 79 472.00 |
DL TOTAL (I) | 90 561.00 | 182 996.00 | | 90 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209 550.00 | | |
DX Trade payables and related accounts | 198 369.00 | 56 984.00 | | 198 369.00 |
DY Tax and social security liabilities | 384 386.00 | 270 809.00 | | 384 386.00 |
EA Other liabilities | 933.00 | 60 000.00 | | 933.00 |
EB Prepaid income (2) | 170 487.00 | | | 170 487.00 |
EC TOTAL (IV) | 754 176.00 | 597 344.00 | | 754 176.00 |
EE Grand total (I to V) | 844 738.00 | 780 340.00 | | 844 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 761 106.00 | | 761 106.00 | 761 106.00 |
FJ Net sales | 761 106.00 | | 761 106.00 | 761 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 761 132.00 | |
FW Other purchases and external expenses | | | 263 132.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 267 445.00 | |
FZ Social Security Contributions | | | 56 236.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 593 083.00 | |
GG - OPERATING RESULT (I - II) | | | 168 048.00 | |
GO Net income from sales of marketable securities | | | 25 289.00 | |
GP Total financial income (V) | | | 25 289.00 | |
GR Interest and similar expenses | | | 132.00 | |
GT Net expenses on sales of marketable securities | | | 464.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 78 916.00 | 51 536.00 | | 78 916.00 |
HK Income tax | 34 351.00 | 32 048.00 | | 34 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 420.00 | 644 057.00 | | 786 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 949.00 | 540 985.00 | | 706 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 472.00 | 103 072.00 | | 79 472.00 |
| |
| 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 | 198 369.00 | 198 369.00 | | 198 369.00 |
8C Staff and Related Accounts | 258 126.00 | 258 126.00 | | 258 126.00 |
8D Social Security and Other Social Organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
8E Income Taxes | 4 206.00 | 4 206.00 | | 4 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
8L Deferred income | 170 487.00 | 170 487.00 | | 170 487.00 |
UX Other trade receivables | 63 710.00 | | | 63 710.00 |
VB VAT | 33 152.00 | | | 33 152.00 |
VC Group and associates | 78 093.00 | | | 78 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 532.00 | 92 532.00 | | 92 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 597.00 | 175 597.00 | | 175 597.00 |
VW VAT | 26 307.00 | 26 307.00 | | 26 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 176.00 | 754 176.00 | | 754 176.00 |
