| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 950.00 | 3 732.00 | 218.00 | 3 950.00 |
AP Buildings | 40 113.00 | 12 067.00 | 28 045.00 | 40 113.00 |
AT Other tangible assets | 12 298.00 | 4 019.00 | 8 280.00 | 12 298.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 61 361.00 | 19 817.00 | 41 544.00 | 61 361.00 |
BX Customers and related accounts | 37 666.00 | | 37 666.00 | 37 666.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 45 294.00 | | 45 294.00 | 45 294.00 |
CH Prepaid expenses | 20 330.00 | | 20 330.00 | 20 330.00 |
CJ TOTAL (II) | 103 303.00 | | 103 303.00 | 103 303.00 |
CO Grand total (0 to V) | 164 664.00 | 19 817.00 | 144 847.00 | 164 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 600.00 | 28 600.00 | | 28 600.00 |
DH Retained earnings | 5 840.00 | | | 5 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 290.00 | 5 840.00 | | 5 290.00 |
DL TOTAL (I) | 41 930.00 | 36 640.00 | | 41 930.00 |
DQ Provisions for Expenses | 4 743.00 | | | 4 743.00 |
DR TOTAL (IV) | 4 743.00 | | | 4 743.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 897.00 | 42 854.00 | | 66 897.00 |
DX Trade payables and related accounts | 1 605.00 | 5 539.00 | | 1 605.00 |
DY Tax and social security liabilities | 29 498.00 | 30 908.00 | | 29 498.00 |
EC TOTAL (IV) | 98 174.00 | 79 301.00 | | 98 174.00 |
EE Grand total (I to V) | 144 847.00 | 115 941.00 | | 144 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 009.00 | | 222 009.00 | 222 009.00 |
FJ Net sales | 222 009.00 | | 222 009.00 | 222 009.00 |
FR Total operating income (I) | | | 222 009.00 | |
FW Other purchases and external expenses | | | 53 003.00 | |
FX Taxes, duties, and similar payments | | | 12 227.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 35 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 743.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 214 376.00 | |
GG - OPERATING RESULT (I - II) | | | 7 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HK Income tax | 1 856.00 | 1 031.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 009.00 | 207 517.00 | | 222 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 720.00 | 201 678.00 | | 216 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 289.00 | 5 839.00 | | 5 289.00 |
