| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400.00 | | 1 400.00 | 1 400.00 |
AT Other tangible assets | 122 460.00 | 93 296.00 | 29 163.00 | 122 460.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 126 332.00 | 93 296.00 | 33 035.00 | 126 332.00 |
BX Customers and related accounts | 550 912.00 | | 550 912.00 | 550 912.00 |
BZ Other receivables | 198 519.00 | 4 300.00 | 194 219.00 | 198 519.00 |
CF Cash and cash equivalents | 486 153.00 | | 486 153.00 | 486 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 235 584.00 | 4 300.00 | 1 231 284.00 | 1 235 584.00 |
CO Grand total (0 to V) | 1 361 916.00 | 97 596.00 | 1 264 319.00 | 1 361 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 664.00 | 6 664.00 | | 6 664.00 |
DH Retained earnings | -1 012 385.00 | -944 248.00 | | -1 012 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 682.00 | -68 137.00 | | 96 682.00 |
DL TOTAL (I) | -898 039.00 | -994 721.00 | | -898 039.00 |
DP Provisions for Risks | 110 000.00 | 90 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 90 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 609.00 | 841 891.00 | | 1 074 609.00 |
DX Trade payables and related accounts | 131 686.00 | 264 544.00 | | 131 686.00 |
DY Tax and social security liabilities | 377 752.00 | 239 369.00 | | 377 752.00 |
EA Other liabilities | 468 310.00 | 235 894.00 | | 468 310.00 |
EC TOTAL (IV) | 2 052 358.00 | 1 582 523.00 | | 2 052 358.00 |
EE Grand total (I to V) | 1 264 319.00 | 677 801.00 | | 1 264 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 112 030.00 | | 2 112 030.00 | 2 112 030.00 |
FJ Net sales | 2 112 030.00 | | 2 112 030.00 | 2 112 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 637.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 158 671.00 | |
FW Other purchases and external expenses | | | 650 804.00 | |
FX Taxes, duties, and similar payments | | | 49 033.00 | |
FY Salaries and Wages | | | 997 613.00 | |
FZ Social Security Contributions | | | 268 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 37 160.00 | |
GF Total Operating Expenses (II) | | | 2 055 318.00 | |
GG - OPERATING RESULT (I - II) | | | 103 353.00 | |
GH Attributed profit or transferred loss (III) | | | 4 362.00 | |
GR Interest and similar expenses | | | 15 850.00 | |
GU Total financial expenses (VI) | | | 15 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | | | 3 200.00 |
HJ Employee participation in company results | -1 617.00 | 17 547.00 | | -1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 234.00 | 1 454 973.00 | | 2 166 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 552.00 | 1 523 111.00 | | 2 069 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 682.00 | -68 137.00 | | 96 682.00 |
