| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 148.00 | 4 605.00 | 15 543.00 | 20 148.00 |
AF Concessions, Patents and Similar Rights | 2 683.00 | 2 064.00 | 619.00 | 2 683.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 70 859.00 | 35 478.00 | 35 381.00 | 70 859.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 117 079.00 | 45 536.00 | 71 543.00 | 117 079.00 |
BT Goods | 14 250.00 | | 14 250.00 | 14 250.00 |
BX Customers and related accounts | 154 013.00 | 41 351.00 | 112 662.00 | 154 013.00 |
BZ Other receivables | 40 262.00 | | 40 262.00 | 40 262.00 |
CF Cash and cash equivalents | 61 789.00 | | 61 789.00 | 61 789.00 |
CH Prepaid expenses | 11 065.00 | | 11 065.00 | 11 065.00 |
CJ TOTAL (II) | 281 379.00 | 41 351.00 | 240 028.00 | 281 379.00 |
CO Grand total (0 to V) | 398 458.00 | 86 887.00 | 311 571.00 | 398 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 662.00 | 85 662.00 | | 85 662.00 |
DH Retained earnings | -138 272.00 | -42 394.00 | | -138 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 359.00 | -95 878.00 | | 19 359.00 |
DL TOTAL (I) | -33 251.00 | -52 611.00 | | -33 251.00 |
DU Loans and Debts from Credit Institutions (3) | 48 496.00 | 27 516.00 | | 48 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 746.00 | 15 158.00 | | 20 746.00 |
DX Trade payables and related accounts | 77 442.00 | 78 473.00 | | 77 442.00 |
DY Tax and social security liabilities | 138 586.00 | 130 697.00 | | 138 586.00 |
EA Other liabilities | 59 554.00 | 50 022.00 | | 59 554.00 |
EB Prepaid income (2) | | 3 690.00 | | |
EC TOTAL (IV) | 344 822.00 | 305 556.00 | | 344 822.00 |
EE Grand total (I to V) | 311 571.00 | 252 945.00 | | 311 571.00 |
EG Accrued income and payables due within one year | 310 077.00 | 305 556.00 | | 310 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 798.00 | 27 516.00 | | 5 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 237.00 | | 28 237.00 | 28 237.00 |
FG Production sold - services | 721 722.00 | 90 585.00 | 812 307.00 | 721 722.00 |
FJ Net sales | 749 960.00 | 90 585.00 | 840 544.00 | 749 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 903.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 903 465.00 | |
FS Purchases of goods (including customs duties) | | | 37 521.00 | |
FT Inventory change (goods) | | | -7 923.00 | |
FW Other purchases and external expenses | | | 308 856.00 | |
FX Taxes, duties, and similar payments | | | 59 419.00 | |
FY Salaries and Wages | | | 294 591.00 | |
FZ Social Security Contributions | | | 89 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 351.00 | |
GE Other Expenses | | | 63 516.00 | |
GF Total Operating Expenses (II) | | | 901 075.00 | |
GG - OPERATING RESULT (I - II) | | | 2 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 525.00 | 1 416.00 | | 1 525.00 |
A4 Equity method investments | 28 155.00 | 24 862.00 | | 28 155.00 |
HA Exceptional income from management transactions | 8 775.00 | 34 911.00 | | 8 775.00 |
HB Exceptional income from capital transactions | 14 114.00 | | | 14 114.00 |
HD Total exceptional income (VII) | 22 889.00 | 34 911.00 | | 22 889.00 |
HE Exceptional expenses on management operations | 540.00 | 4 606.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 4 606.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 321.00 | 30 305.00 | | 21 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 354.00 | 745 918.00 | | 926 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 995.00 | 841 796.00 | | 906 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 359.00 | -95 878.00 | | 19 359.00 |
