| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 573.00 | |
AT Other tangible assets | | | 3 302.00 | |
BH Other financial assets | | | 7 622.00 | |
BJ TOTAL (I) | | | 15 498.00 | |
BX Customers and related accounts | | | 141 641.00 | |
BZ Other receivables | | | 26 518.00 | |
CF Cash and cash equivalents | | | 157.00 | |
CH Prepaid expenses | | | 80 946.00 | |
CJ TOTAL (II) | | | 249 263.00 | |
CO Grand total (0 to V) | | | 264 762.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 798.00 | 80 798.00 | | 80 798.00 |
DD Legal reserve (1) | 8 079.00 | 8 079.00 | | 8 079.00 |
DG Other reserves | 38 611.00 | 70 011.00 | | 38 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 929.00 | -31 399.00 | | -18 929.00 |
DK Regulated provisions | 1 606.00 | 3 667.00 | | 1 606.00 |
DL TOTAL (I) | 110 166.00 | 131 157.00 | | 110 166.00 |
DU Loans and Debts from Credit Institutions (3) | 12 190.00 | 8 701.00 | | 12 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 739.00 | 7 804.00 | | 36 739.00 |
DX Trade payables and related accounts | 44 462.00 | 63 000.00 | | 44 462.00 |
DY Tax and social security liabilities | 56 547.00 | 73 694.00 | | 56 547.00 |
EA Other liabilities | 4 656.00 | 4 920.00 | | 4 656.00 |
EC TOTAL (IV) | 154 596.00 | 158 120.00 | | 154 596.00 |
EE Grand total (I to V) | 264 762.00 | 289 278.00 | | 264 762.00 |
EI Including equity loans | 36 739.00 | | | 36 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 779 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 279.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 803 280.00 | |
FW Other purchases and external expenses | | | 512 664.00 | |
FX Taxes, duties, and similar payments | | | 25 536.00 | |
FY Salaries and Wages | | | 199 048.00 | |
FZ Social Security Contributions | | | 93 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 833 734.00 | |
GG - OPERATING RESULT (I - II) | | | -30 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 820.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 7 200.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 2 061.00 | 5 408.00 | | 2 061.00 |
HD Total exceptional income (VII) | 12 061.00 | 36 428.00 | | 12 061.00 |
HE Exceptional expenses on management operations | 360.00 | 967.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 177.00 | 523.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 537.00 | 1 490.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 523.00 | 34 938.00 | | 11 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 342.00 | 1 011 531.00 | | 815 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 271.00 | 1 042 931.00 | | 834 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 929.00 | -31 399.00 | | -18 929.00 |
