| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 174.00 | 10 174.00 | | 10 174.00 |
AR Technical installations, industrial equipment and tools | 3 047.00 | 3 047.00 | | 3 047.00 |
AT Other tangible assets | 20 605.00 | 20 605.00 | | 20 605.00 |
BH Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BJ TOTAL (I) | 38 021.00 | 33 827.00 | 4 194.00 | 38 021.00 |
BX Customers and related accounts | 400 899.00 | 72 835.00 | 328 063.00 | 400 899.00 |
BZ Other receivables | 89 195.00 | | 89 195.00 | 89 195.00 |
CF Cash and cash equivalents | 20 798.00 | | 20 798.00 | 20 798.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 511 267.00 | 72 835.00 | 438 431.00 | 511 267.00 |
CO Grand total (0 to V) | 549 287.00 | 106 662.00 | 442 625.00 | 549 287.00 |
CP Shares due in less than one year | 4 194.00 | | | 4 194.00 |
CR Shares due in more than one year | 89 128.00 | | | 89 128.00 |
| |
| 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 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 56 431.00 | 1 518.00 | | 56 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 244.00 | 54 913.00 | | 4 244.00 |
DL TOTAL (I) | 238 675.00 | 234 431.00 | | 238 675.00 |
DX Trade payables and related accounts | 123 495.00 | 179 641.00 | | 123 495.00 |
DY Tax and social security liabilities | 80 456.00 | 73 150.00 | | 80 456.00 |
EB Prepaid income (2) | | 17 319.00 | | |
EC TOTAL (IV) | 203 950.00 | 270 110.00 | | 203 950.00 |
EE Grand total (I to V) | 442 625.00 | 504 541.00 | | 442 625.00 |
EG Accrued income and payables due within one year | 203 950.00 | 270 110.00 | | 203 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 550.00 | | 3 550.00 | 3 550.00 |
FG Production sold - services | 353 714.00 | | 353 714.00 | 353 714.00 |
FJ Net sales | 357 264.00 | | 357 264.00 | 357 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 357 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 335 106.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 228.00 | |
GG - OPERATING RESULT (I - II) | | | 18 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 750.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 13 221.00 | | | 13 221.00 |
HH Total exceptional expenses (VIII) | 13 242.00 | 750.00 | | 13 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 242.00 | -750.00 | | -13 242.00 |
HK Income tax | 753.00 | 16 973.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 468.00 | 427 243.00 | | 357 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 224.00 | 372 330.00 | | 353 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 244.00 | 54 913.00 | | 4 244.00 |
