| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 704.00 | 704.00 | | 704.00 |
AN Land | | | | |
AT Other tangible assets | 119 846.00 | 73 376.00 | 46 471.00 | 119 846.00 |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 138 611.00 | 74 079.00 | 64 531.00 | 138 611.00 |
BX Customers and related accounts | 291 605.00 | | 291 605.00 | 291 605.00 |
BZ Other receivables | 38 497.00 | | 38 497.00 | 38 497.00 |
CF Cash and cash equivalents | 234 355.00 | | 234 355.00 | 234 355.00 |
CH Prepaid expenses | 26 664.00 | | 26 664.00 | 26 664.00 |
CJ TOTAL (II) | 591 120.00 | | 591 120.00 | 591 120.00 |
CO Grand total (0 to V) | 729 731.00 | 74 079.00 | 655 652.00 | 729 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 674.00 | 36 674.00 | | 36 674.00 |
DH Retained earnings | 304 075.00 | 302 139.00 | | 304 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 020.00 | 1 935.00 | | 10 020.00 |
DL TOTAL (I) | 359 155.00 | 349 134.00 | | 359 155.00 |
DU Loans and Debts from Credit Institutions (3) | 17 228.00 | 31 172.00 | | 17 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 504.00 | 49 399.00 | | 14 504.00 |
DX Trade payables and related accounts | 123 535.00 | 57 851.00 | | 123 535.00 |
DY Tax and social security liabilities | 103 226.00 | 65 405.00 | | 103 226.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EB Prepaid income (2) | 37 154.00 | 12 031.00 | | 37 154.00 |
EC TOTAL (IV) | 296 497.00 | 215 859.00 | | 296 497.00 |
EE Grand total (I to V) | 655 652.00 | 564 993.00 | | 655 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 293 164.00 | | 1 293 164.00 | 1 293 164.00 |
FJ Net sales | 1 293 164.00 | | 1 293 164.00 | 1 293 164.00 |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 1 294 167.00 | |
FW Other purchases and external expenses | | | 840 993.00 | |
FX Taxes, duties, and similar payments | | | 12 102.00 | |
FY Salaries and Wages | | | 248 932.00 | |
FZ Social Security Contributions | | | 162 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 881.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 1 278 034.00 | |
GG - OPERATING RESULT (I - II) | | | 16 133.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 519.00 | | | 11 519.00 |
HD Total exceptional income (VII) | 11 517.00 | | | 11 517.00 |
HE Exceptional expenses on management operations | 135.00 | 400.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 400.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -400.00 | | -135.00 |
HK Income tax | 5 171.00 | 11 128.00 | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 167.00 | 1 009 243.00 | | 1 294 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 147.00 | 1 007 307.00 | | 1 284 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 020.00 | 1 935.00 | | 10 020.00 |
HP References: Equipment leasing | 16 255.00 | 16 709.00 | | 16 255.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 504.00 | 14 504.00 | | 14 504.00 |
8B Suppliers and Related Accounts | 123 535.00 | 123 535.00 | | 123 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
8L Deferred income | 37 154.00 | 37 154.00 | | 37 154.00 |
VG Loans with a maturity of up to one year at origin | 17 228.00 | 17 228.00 | | 17 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 226.00 | 103 226.00 | | 103 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 826.00 | 356 766.00 | 18 060.00 | 374 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 497.00 | 296 497.00 | | 296 497.00 |
