| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 805.00 | 19 547.00 | 258.00 | 19 805.00 |
AT Other tangible assets | 22 896.00 | 16 774.00 | 6 123.00 | 22 896.00 |
BJ TOTAL (I) | 42 702.00 | 36 321.00 | 6 381.00 | 42 702.00 |
BX Customers and related accounts | 282 409.00 | | 282 409.00 | 282 409.00 |
BZ Other receivables | 20 451.00 | | 20 451.00 | 20 451.00 |
CF Cash and cash equivalents | 26 575.00 | | 26 575.00 | 26 575.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 338 026.00 | | 338 026.00 | 338 026.00 |
CO Grand total (0 to V) | 380 727.00 | 36 321.00 | 344 407.00 | 380 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 71 132.00 | 91 132.00 | | 71 132.00 |
DG Other reserves | 5 775.00 | | | 5 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 214.00 | 5 775.00 | | 21 214.00 |
DL TOTAL (I) | 99 222.00 | 98 008.00 | | 99 222.00 |
DU Loans and Debts from Credit Institutions (3) | 19 207.00 | 39 694.00 | | 19 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 540.00 | 20 290.00 | | 13 540.00 |
DX Trade payables and related accounts | 96 736.00 | 66 309.00 | | 96 736.00 |
DY Tax and social security liabilities | 81 625.00 | 78 679.00 | | 81 625.00 |
EA Other liabilities | 34 076.00 | 34 084.00 | | 34 076.00 |
EC TOTAL (IV) | 245 185.00 | 239 056.00 | | 245 185.00 |
EE Grand total (I to V) | 344 407.00 | 337 064.00 | | 344 407.00 |
EI Including equity loans | 13 540.00 | | | 13 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 323.00 | | 339 323.00 | 339 323.00 |
FJ Net sales | 339 323.00 | | 339 323.00 | 339 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 525.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 128 354.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 154 790.00 | |
FZ Social Security Contributions | | | 49 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GE Other Expenses | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 346 622.00 | |
GG - OPERATING RESULT (I - II) | | | 21 902.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 525.00 | 265 359.00 | | 368 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 311.00 | 259 583.00 | | 347 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 214.00 | 5 775.00 | | 21 214.00 |
