| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 330.00 | 173 049.00 | 15 280.00 | 188 330.00 |
AT Other tangible assets | 163 901.00 | 133 764.00 | 30 137.00 | 163 901.00 |
BD Other fixed assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 355 960.00 | 306 814.00 | 49 146.00 | 355 960.00 |
BP Services in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 768 339.00 | 55 182.00 | 713 157.00 | 768 339.00 |
BZ Other receivables | 66 248.00 | | 66 248.00 | 66 248.00 |
CF Cash and cash equivalents | 103 761.00 | | 103 761.00 | 103 761.00 |
CH Prepaid expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 957 615.00 | 55 182.00 | 902 433.00 | 957 615.00 |
CO Grand total (0 to V) | 1 313 576.00 | 361 996.00 | 951 579.00 | 1 313 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 259 628.00 | | | 259 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 802.00 | | | 69 802.00 |
DL TOTAL (I) | 371 451.00 | | | 371 451.00 |
DU Loans and Debts from Credit Institutions (3) | 111 523.00 | | | 111 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 514.00 | | | 18 514.00 |
DX Trade payables and related accounts | 45 989.00 | | | 45 989.00 |
DY Tax and social security liabilities | 404 101.00 | | | 404 101.00 |
EC TOTAL (IV) | 580 128.00 | | | 580 128.00 |
EE Grand total (I to V) | 951 579.00 | | | 951 579.00 |
EG Accrued income and payables due within one year | 535 163.00 | | | 535 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 543.00 | | | 38 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 814 398.00 | | 1 814 398.00 | 1 814 398.00 |
FJ Net sales | 1 814 398.00 | | 1 814 398.00 | 1 814 398.00 |
FM Inventory production | | | 10 500.00 | |
FO Operating subsidies | | | 2 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 908 393.00 | |
FW Other purchases and external expenses | | | 394 756.00 | |
FX Taxes, duties, and similar payments | | | 31 842.00 | |
FY Salaries and Wages | | | 1 015 022.00 | |
FZ Social Security Contributions | | | 307 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 790.00 | |
GE Other Expenses | | | 17 738.00 | |
GF Total Operating Expenses (II) | | | 1 810 619.00 | |
GG - OPERATING RESULT (I - II) | | | 97 773.00 | |
GL Other interest and similar income | | | 2 565.00 | |
GP Total financial income (V) | | | 2 565.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 311.00 | | | 8 311.00 |
A4 Equity method investments | 1 231.00 | | | 1 231.00 |
HB Exceptional income from capital transactions | 1 622.00 | | | 1 622.00 |
HD Total exceptional income (VII) | 1 622.00 | | | 1 622.00 |
HE Exceptional expenses on management operations | 27 932.00 | | | 27 932.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 30 932.00 | | | 30 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 310.00 | | | -29 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 581.00 | | | 1 912 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 778.00 | | | 1 842 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 802.00 | | | 69 802.00 |
