| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 726.00 | | 114 726.00 | 114 726.00 |
AT Other tangible assets | 147 995.00 | 109 789.00 | 38 206.00 | 147 995.00 |
BH Other financial assets | 15 913.00 | | 15 913.00 | 15 913.00 |
BJ TOTAL (I) | 482 017.00 | 109 789.00 | 372 228.00 | 482 017.00 |
BX Customers and related accounts | 255 182.00 | | 255 182.00 | 255 182.00 |
BZ Other receivables | 62 647.00 | | 62 647.00 | 62 647.00 |
CF Cash and cash equivalents | 259 964.00 | | 259 964.00 | 259 964.00 |
CH Prepaid expenses | 11 192.00 | | 11 192.00 | 11 192.00 |
CJ TOTAL (II) | 588 985.00 | | 588 985.00 | 588 985.00 |
CO Grand total (0 to V) | 1 071 002.00 | 109 789.00 | 961 213.00 | 1 071 002.00 |
CU Other investments | 203 383.00 | | 203 383.00 | 203 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | | | 97 567.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 76 000.00 | | | 76 000.00 |
DH Retained earnings | 6 346.00 | | | 6 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 766.00 | | | 28 766.00 |
DL TOTAL (I) | 218 480.00 | | | 218 480.00 |
DP Provisions for Risks | 11 441.00 | | | 11 441.00 |
DR TOTAL (IV) | 11 441.00 | | | 11 441.00 |
DU Loans and Debts from Credit Institutions (3) | 3 967.00 | | | 3 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 801.00 | | | 76 801.00 |
DX Trade payables and related accounts | 154 069.00 | | | 154 069.00 |
DY Tax and social security liabilities | 194 279.00 | | | 194 279.00 |
EA Other liabilities | 302 176.00 | | | 302 176.00 |
EC TOTAL (IV) | 731 292.00 | | | 731 292.00 |
EE Grand total (I to V) | 961 213.00 | | | 961 213.00 |
EG Accrued income and payables due within one year | 731 292.00 | | | 731 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 967.00 | | | 3 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 824 581.00 | | 824 581.00 | 824 581.00 |
FJ Net sales | 824 581.00 | | 824 581.00 | 824 581.00 |
FR Total operating income (I) | | | 824 581.00 | |
FW Other purchases and external expenses | | | 343 755.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 311 318.00 | |
FZ Social Security Contributions | | | 109 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 782 163.00 | |
GG - OPERATING RESULT (I - II) | | | 42 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 795.00 | | | 4 795.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 26 795.00 | | | 26 795.00 |
HE Exceptional expenses on management operations | 37 655.00 | | | 37 655.00 |
HH Total exceptional expenses (VIII) | 37 655.00 | | | 37 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 860.00 | | | -10 860.00 |
HK Income tax | 4 107.00 | | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 691.00 | | | 852 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 925.00 | | | 823 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 766.00 | | | 28 766.00 |
