| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 36 713.00 | | 36 713.00 | 36 713.00 |
AT Other tangible assets | 3 728.00 | 1 962.00 | 1 766.00 | 3 728.00 |
BJ TOTAL (I) | 40 674.00 | 2 194.00 | 38 479.00 | 40 674.00 |
BP Services in progress | 26 254.00 | | 26 254.00 | 26 254.00 |
BX Customers and related accounts | 237 540.00 | 14 794.00 | 222 746.00 | 237 540.00 |
BZ Other receivables | 30 196.00 | | 30 196.00 | 30 196.00 |
CF Cash and cash equivalents | 18 914.00 | | 18 914.00 | 18 914.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 314 142.00 | 14 794.00 | 299 347.00 | 314 142.00 |
CO Grand total (0 to V) | 354 816.00 | 16 988.00 | 337 827.00 | 354 816.00 |
CR Shares due in more than one year | 25 330.00 | | | 25 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 182.00 | | | 66 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 682.00 | | | -49 682.00 |
DL TOTAL (I) | 27 499.00 | | | 27 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 840.00 | | | 95 840.00 |
DX Trade payables and related accounts | 77 030.00 | | | 77 030.00 |
DY Tax and social security liabilities | 92 695.00 | | | 92 695.00 |
EA Other liabilities | 12 800.00 | | | 12 800.00 |
EB Prepaid income (2) | 31 962.00 | | | 31 962.00 |
EC TOTAL (IV) | 310 327.00 | | | 310 327.00 |
EE Grand total (I to V) | 337 827.00 | | | 337 827.00 |
EG Accrued income and payables due within one year | 310 327.00 | | | 310 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 567.00 | | 501 567.00 | 501 567.00 |
FJ Net sales | 501 567.00 | | 501 567.00 | 501 567.00 |
FM Inventory production | | | 26 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 451.00 | |
FU Purchases of raw materials and other supplies | | | 55 363.00 | |
FW Other purchases and external expenses | | | 188 716.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 203 220.00 | |
FZ Social Security Contributions | | | 85 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 763.00 | |
GE Other Expenses | | | 12 079.00 | |
GF Total Operating Expenses (II) | | | 560 094.00 | |
GG - OPERATING RESULT (I - II) | | | 10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 596.00 | | | 26 596.00 |
HA Exceptional income from management transactions | 1 412.00 | | | 1 412.00 |
HD Total exceptional income (VII) | 1 412.00 | | | 1 412.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 47 387.00 | | | 47 387.00 |
HH Total exceptional expenses (VIII) | 47 474.00 | | | 47 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 062.00 | | | -46 062.00 |
HK Income tax | 13 977.00 | | | 13 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 863.00 | | | 571 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 546.00 | | | 621 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 682.00 | | | -49 682.00 |
