| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 229 513.00 | 161 856.00 | 67 657.00 | 229 513.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 232 195.00 | 161 856.00 | 70 339.00 | 232 195.00 |
BX Customers and related accounts | 341 392.00 | | 341 392.00 | 341 392.00 |
BZ Other receivables | 33 559.00 | | 33 559.00 | 33 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 861.00 | | 6 861.00 | 6 861.00 |
CH Prepaid expenses | 73 574.00 | | 73 574.00 | 73 574.00 |
CJ TOTAL (II) | 455 386.00 | | 455 386.00 | 455 386.00 |
CO Grand total (0 to V) | 687 581.00 | 161 856.00 | 525 725.00 | 687 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 198.00 | | 6 000.00 |
DG Other reserves | 35 697.00 | 15 859.00 | | 35 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765.00 | 23 640.00 | | 1 765.00 |
DL TOTAL (I) | 103 462.00 | 101 697.00 | | 103 462.00 |
DU Loans and Debts from Credit Institutions (3) | 32 694.00 | 63 160.00 | | 32 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 257.00 | 13 488.00 | | 10 257.00 |
DX Trade payables and related accounts | 109 045.00 | 105 643.00 | | 109 045.00 |
DY Tax and social security liabilities | 110 713.00 | 97 808.00 | | 110 713.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EB Prepaid income (2) | 159 047.00 | 79 888.00 | | 159 047.00 |
EC TOTAL (IV) | 422 262.00 | 359 986.00 | | 422 262.00 |
EE Grand total (I to V) | 525 725.00 | 461 685.00 | | 525 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 585.00 | | 63 585.00 | 63 585.00 |
FG Production sold - services | 873 582.00 | | 873 582.00 | 873 582.00 |
FJ Net sales | 937 166.00 | | 937 166.00 | 937 166.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 940 481.00 | |
FS Purchases of goods (including customs duties) | | | 28 513.00 | |
FW Other purchases and external expenses | | | 538 255.00 | |
FX Taxes, duties, and similar payments | | | 16 048.00 | |
FY Salaries and Wages | | | 243 064.00 | |
FZ Social Security Contributions | | | 75 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 656.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 936 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 977.00 | |
GL Other interest and similar income | | | 187.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 703.00 | 198.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 198.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -198.00 | | -702.00 |
HK Income tax | 435.00 | 4 204.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 683.00 | 926 744.00 | | 940 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 917.00 | 903 104.00 | | 938 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765.00 | 23 640.00 | | 1 765.00 |
