| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 892.00 | 3 892.00 | | 3 892.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 938.00 | 3 892.00 | 45.00 | 3 938.00 |
BX Customers and related accounts | 17 586.00 | 1 022.00 | 16 564.00 | 17 586.00 |
BZ Other receivables | 355 016.00 | | 355 016.00 | 355 016.00 |
CF Cash and cash equivalents | 2 413.00 | | 2 413.00 | 2 413.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 375 204.00 | 1 022.00 | 374 181.00 | 375 204.00 |
CO Grand total (0 to V) | 379 142.00 | 4 914.00 | 374 227.00 | 379 142.00 |
CR Shares due in more than one year | 1 214.00 | | | 1 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 243.00 | 60 305.00 | | 49 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 927.00 | 18 938.00 | | 28 927.00 |
DL TOTAL (I) | 86 970.00 | 88 043.00 | | 86 970.00 |
DQ Provisions for Expenses | 15 785.00 | 15 249.00 | | 15 785.00 |
DR TOTAL (IV) | 15 785.00 | 15 249.00 | | 15 785.00 |
DW Advances and down payments received on current orders | | 2 136.00 | | |
DX Trade payables and related accounts | 2 019.00 | 45 531.00 | | 2 019.00 |
DY Tax and social security liabilities | 49 584.00 | 40 257.00 | | 49 584.00 |
EA Other liabilities | 219 867.00 | 144 939.00 | | 219 867.00 |
EC TOTAL (IV) | 271 472.00 | 232 864.00 | | 271 472.00 |
EE Grand total (I to V) | 374 227.00 | 336 157.00 | | 374 227.00 |
EG Accrued income and payables due within one year | 271 472.00 | 230 728.00 | | 271 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 752 397.00 | | 752 397.00 | 752 397.00 |
FJ Net sales | 752 397.00 | | 752 397.00 | 752 397.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346.00 | |
FR Total operating income (I) | | | 755 943.00 | |
FW Other purchases and external expenses | | | 599 186.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 75 402.00 | |
FZ Social Security Contributions | | | 34 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 827.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 715 099.00 | |
GG - OPERATING RESULT (I - II) | | | 40 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 10.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 10.00 | | 11.00 |
HE Exceptional expenses on management operations | 7.00 | 51.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 51.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -40.00 | | 4.00 |
HK Income tax | 11 921.00 | 7 191.00 | | 11 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 955.00 | 695 374.00 | | 755 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 027.00 | 676 436.00 | | 727 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 927.00 | 18 938.00 | | 28 927.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
