| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 86 105.00 | 10 443.00 | 75 662.00 | 86 105.00 |
BZ Other receivables | 19 911.00 | | 19 911.00 | 19 911.00 |
CD Marketable securities | 782 444.00 | | 782 444.00 | 782 444.00 |
CF Cash and cash equivalents | 663 798.00 | | 663 798.00 | 663 798.00 |
CJ TOTAL (II) | 1 552 259.00 | 10 443.00 | 1 541 815.00 | 1 552 259.00 |
CO Grand total (0 to V) | 1 552 259.00 | 10 443.00 | 1 541 815.00 | 1 552 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 476 000.00 | 463 483.00 | | 476 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 081.00 | 12 517.00 | | 12 081.00 |
DL TOTAL (I) | 732 081.00 | 720 000.00 | | 732 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 672.00 | 82 174.00 | | 94 672.00 |
DX Trade payables and related accounts | 99 559.00 | 142 922.00 | | 99 559.00 |
DY Tax and social security liabilities | 543 865.00 | 601 356.00 | | 543 865.00 |
EA Other liabilities | 44 042.00 | 75 016.00 | | 44 042.00 |
EB Prepaid income (2) | 27 596.00 | | | 27 596.00 |
EC TOTAL (IV) | 809 734.00 | 901 469.00 | | 809 734.00 |
EE Grand total (I to V) | 1 541 815.00 | 1 621 469.00 | | 1 541 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 116.00 | | 486 116.00 | 486 116.00 |
FJ Net sales | 486 116.00 | | 486 116.00 | 486 116.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 116.00 | |
FW Other purchases and external expenses | | | 91 617.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 218 823.00 | |
FZ Social Security Contributions | | | 159 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 473 730.00 | |
GG - OPERATING RESULT (I - II) | | | 12 386.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 343.00 | 1 565.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 154.00 | 613 939.00 | | 487 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 073.00 | 601 422.00 | | 475 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 081.00 | 12 517.00 | | 12 081.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 443.00 | | | 10 443.00 |
7B Total provisions for depreciation | 10 443.00 | | | 10 443.00 |
7C Grand total | 10 443.00 | | | 10 443.00 |
| |
| 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 | 99 559.00 | 99 559.00 | | 99 559.00 |
8C Staff and Related Accounts | 280 435.00 | 280 435.00 | | 280 435.00 |
8D Social Security and Other Social Organizations | 227 367.00 | 227 367.00 | | 227 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 042.00 | 44 042.00 | | 44 042.00 |
8L Deferred income | 27 596.00 | 27 596.00 | | 27 596.00 |
UX Other trade receivables | 73 613.00 | 73 613.00 | | 73 613.00 |
UY Staff and related accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
VA Doubtful or disputed receivables | 12 492.00 | 12 492.00 | | 12 492.00 |
VB VAT | 17 346.00 | 17 346.00 | | 17 346.00 |
VI Group and Associates | 94 672.00 | 94 672.00 | | 94 672.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 062.00 | 11 062.00 | | 11 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 017.00 | 106 017.00 | | 106 017.00 |
VW VAT | 25 001.00 | 25 001.00 | | 25 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 734.00 | 809 734.00 | | 809 734.00 |
