| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 476.00 | 476.00 | | 476.00 |
AT Other tangible assets | 76 086.00 | 73 207.00 | 2 879.00 | 76 086.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 78 232.00 | 73 683.00 | 4 549.00 | 78 232.00 |
BX Customers and related accounts | 158 465.00 | 9 394.00 | 149 071.00 | 158 465.00 |
BZ Other receivables | 71 921.00 | | 71 921.00 | 71 921.00 |
CF Cash and cash equivalents | 24 036.00 | | 24 036.00 | 24 036.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 260 085.00 | 9 394.00 | 250 691.00 | 260 085.00 |
CO Grand total (0 to V) | 338 318.00 | 83 078.00 | 255 240.00 | 338 318.00 |
CR Shares due in more than one year | 11 242.00 | | | 11 242.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 95 100.00 | | | 95 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 283.00 | | | 29 283.00 |
DL TOTAL (I) | 132 769.00 | | | 132 769.00 |
DU Loans and Debts from Credit Institutions (3) | 17 213.00 | | | 17 213.00 |
DX Trade payables and related accounts | 29 912.00 | | | 29 912.00 |
DY Tax and social security liabilities | 73 978.00 | | | 73 978.00 |
EA Other liabilities | 1 367.00 | | | 1 367.00 |
EC TOTAL (IV) | 122 471.00 | | | 122 471.00 |
EE Grand total (I to V) | 255 240.00 | | | 255 240.00 |
EG Accrued income and payables due within one year | 113 258.00 | | | 113 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 201.00 | | 382 201.00 | 382 201.00 |
FJ Net sales | 382 201.00 | | 382 201.00 | 382 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 459.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 388 665.00 | |
FW Other purchases and external expenses | | | 121 036.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 163 684.00 | |
FZ Social Security Contributions | | | 62 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 6 098.00 | |
GF Total Operating Expenses (II) | | | 358 526.00 | |
GG - OPERATING RESULT (I - II) | | | 30 138.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 1 316.00 | | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 622.00 | | | 389 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 338.00 | | | 360 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 283.00 | | | 29 283.00 |
