| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 5 543.00 | 3 356.00 | 2 187.00 | 5 543.00 |
AT Other tangible assets | 12 751.00 | 12 108.00 | 643.00 | 12 751.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 45 194.00 | 16 064.00 | 29 130.00 | 45 194.00 |
BX Customers and related accounts | 117 558.00 | 8 716.00 | 108 842.00 | 117 558.00 |
BZ Other receivables | 68 258.00 | | 68 258.00 | 68 258.00 |
CD Marketable securities | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 9 050.00 | | 9 050.00 | 9 050.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 199 382.00 | 8 716.00 | 190 666.00 | 199 382.00 |
CO Grand total (0 to V) | 244 576.00 | 24 780.00 | 219 796.00 | 244 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -87 918.00 | -101 616.00 | | -87 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 933.00 | 13 698.00 | | 8 933.00 |
DL TOTAL (I) | -66 985.00 | -72 919.00 | | -66 985.00 |
DU Loans and Debts from Credit Institutions (3) | 8 861.00 | 1 247.00 | | 8 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 1 130.00 | | 18.00 |
DX Trade payables and related accounts | 33 669.00 | 20 944.00 | | 33 669.00 |
DY Tax and social security liabilities | 159 179.00 | 154 730.00 | | 159 179.00 |
EA Other liabilities | 85 053.00 | 88 157.00 | | 85 053.00 |
EC TOTAL (IV) | 266 780.00 | 277 007.00 | | 266 780.00 |
EE Grand total (I to V) | 219 765.00 | 204 050.00 | | 219 765.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 946.00 | | 416 946.00 | 416 946.00 |
FJ Net sales | 416 946.00 | | 416 946.00 | 416 946.00 |
FO Operating subsidies | | | 5 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 3 258.00 | |
FR Total operating income (I) | | | 425 906.00 | |
FW Other purchases and external expenses | | | 54 162.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 288 415.00 | |
FZ Social Security Contributions | | | 48 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 19 319.00 | |
GF Total Operating Expenses (II) | | | 416 425.00 | |
GG - OPERATING RESULT (I - II) | | | 9 481.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | 3 572.00 | | 849.00 |
HD Total exceptional income (VII) | 849.00 | 3 572.00 | | 849.00 |
HE Exceptional expenses on management operations | 1 653.00 | 4 989.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 4 989.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -1 417.00 | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 763.00 | 699 611.00 | | 426 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 830.00 | 685 913.00 | | 420 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 933.00 | 13 698.00 | | 8 933.00 |
