| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 426 339.00 | | 1 426 339.00 | 1 426 339.00 |
CF Cash and cash equivalents | 250 960.00 | | 250 960.00 | 250 960.00 |
CJ TOTAL (II) | 1 677 300.00 | | 1 677 299.00 | 1 677 300.00 |
CO Grand total (0 to V) | 1 677 299.00 | | 1 677 300.00 | 1 677 299.00 |
CR Shares due in more than one year | 28 254.00 | | | 28 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 156 248.00 | 133 257.00 | | 156 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 652.00 | 22 990.00 | | 16 652.00 |
DL TOTAL (I) | 180 600.00 | 163 948.00 | | 180 600.00 |
DP Provisions for Risks | | 10 040.00 | | |
DR TOTAL (IV) | | 10 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 998.00 | 101 933.00 | | 1 163 998.00 |
DX Trade payables and related accounts | 22 167.00 | 18 488.00 | | 22 167.00 |
DY Tax and social security liabilities | 269 531.00 | 267 678.00 | | 269 531.00 |
EA Other liabilities | 41 002.00 | | | 41 002.00 |
EC TOTAL (IV) | 1 496 699.00 | 388 100.00 | | 1 496 699.00 |
EE Grand total (I to V) | 1 677 300.00 | 562 088.00 | | 1 677 300.00 |
EG Accrued income and payables due within one year | 1 496 699.00 | 388 100.00 | | 1 496 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 418 899.00 | | 1 418 899.00 | 1 418 899.00 |
FJ Net sales | 1 418 899.00 | | 1 418 899.00 | 1 418 899.00 |
FO Operating subsidies | | | 102 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 040.00 | |
FR Total operating income (I) | | | 1 531 657.00 | |
FW Other purchases and external expenses | | | 48 773.00 | |
FX Taxes, duties, and similar payments | | | 36 731.00 | |
FY Salaries and Wages | | | 1 047 694.00 | |
FZ Social Security Contributions | | | 361 919.00 | |
GF Total Operating Expenses (II) | | | 1 495 119.00 | |
GG - OPERATING RESULT (I - II) | | | 36 538.00 | |
GL Other interest and similar income | | | 11 479.00 | |
GP Total financial income (V) | | | 11 479.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 32 340.00 | 11 678.00 | | 32 340.00 |
HK Income tax | -974.00 | 13 012.00 | | -974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 136.00 | 1 257 738.00 | | 1 543 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 484.00 | 1 234 746.00 | | 1 526 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 652.00 | 22 990.00 | | 16 652.00 |
| |
| 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 | 22 535.00 | 22 535.00 | | 22 535.00 |
8C Staff and Related Accounts | 136 835.00 | 136 835.00 | | 136 835.00 |
8D Social Security and Other Social Organizations | 116 430.00 | 116 430.00 | | 116 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 002.00 | 41 002.00 | | 41 002.00 |
UY Staff and related accounts | 12 568.00 | 12 568.00 | | 12 568.00 |
VB VAT | 161 188.00 | 161 188.00 | | 161 188.00 |
VC Group and associates | 1 216 479.00 | 1 216 479.00 | | 1 216 479.00 |
VI Group and Associates | 1 163 999.00 | 1 163 999.00 | | 1 163 999.00 |
VP Miscellaneous | 35 737.00 | 35 737.00 | | 35 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 267.00 | 16 267.00 | | 16 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 068.00 | 1 497 068.00 | | 1 497 068.00 |
