| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 8 474.00 | 8 474.00 | | 8 474.00 |
AT Other tangible assets | 50 562.00 | 42 901.00 | 7 660.00 | 50 562.00 |
BJ TOTAL (I) | 60 521.00 | 52 860.00 | 7 660.00 | 60 521.00 |
BX Customers and related accounts | 132 055.00 | 15 001.00 | 117 054.00 | 132 055.00 |
BZ Other receivables | 26 069.00 | | 26 069.00 | 26 069.00 |
CF Cash and cash equivalents | 36 396.00 | | 36 396.00 | 36 396.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 197 872.00 | 15 001.00 | 182 870.00 | 197 872.00 |
CO Grand total (0 to V) | 258 393.00 | 67 862.00 | 190 531.00 | 258 393.00 |
CR Shares due in more than one year | 16 348.00 | | | 16 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 77 409.00 | 76 717.00 | | 77 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 832.00 | 692.00 | | 5 832.00 |
DL TOTAL (I) | 93 304.00 | 87 471.00 | | 93 304.00 |
DX Trade payables and related accounts | 34 132.00 | 26 422.00 | | 34 132.00 |
DY Tax and social security liabilities | 63 095.00 | 48 034.00 | | 63 095.00 |
EC TOTAL (IV) | 97 227.00 | 74 456.00 | | 97 227.00 |
EE Grand total (I to V) | 190 531.00 | 161 927.00 | | 190 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 807.00 | | 2 807.00 | 2 807.00 |
FD Production sold - goods | 483.00 | | 483.00 | 483.00 |
FG Production sold - services | 462 766.00 | | 462 766.00 | 462 766.00 |
FJ Net sales | 466 056.00 | | 466 056.00 | 466 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 467 241.00 | |
FU Purchases of raw materials and other supplies | | | 15 274.00 | |
FW Other purchases and external expenses | | | 163 474.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 236 176.00 | |
FZ Social Security Contributions | | | 34 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 163.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 465 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 666.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 666.00 | | 12 000.00 |
HE Exceptional expenses on management operations | -50.00 | -18.00 | | -50.00 |
HF Exceptional expenses on capital transactions | 7 761.00 | | | 7 761.00 |
HH Total exceptional expenses (VIII) | 7 711.00 | -18.00 | | 7 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 288.00 | 684.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 241.00 | 378 239.00 | | 479 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 409.00 | 377 547.00 | | 473 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 832.00 | 692.00 | | 5 832.00 |
