| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 695.00 | 14 628.00 | 67.00 | 14 695.00 |
AP Buildings | 44 514.00 | 2 826.00 | 41 688.00 | 44 514.00 |
AT Other tangible assets | 45 998.00 | 20 008.00 | 25 991.00 | 45 998.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 106 507.00 | | 37 462.00 | 106 507.00 |
BX Customers and related accounts | 659 229.00 | 1 765.00 | 657 463.00 | 659 229.00 |
BZ Other receivables | 47 099.00 | | 47 099.00 | 47 099.00 |
CF Cash and cash equivalents | 390 877.00 | | 390 877.00 | 390 877.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 1 101 078.00 | 1 765.00 | 1 099 312.00 | 1 101 078.00 |
CO Grand total (0 to V) | 1 207 585.00 | 1 765.00 | 1 136 774.00 | 1 207 585.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 444.00 | 2 444.00 | | 2 444.00 |
DH Retained earnings | 98 914.00 | 46 448.00 | | 98 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 562.00 | 52 466.00 | | 79 562.00 |
DL TOTAL (I) | 200 920.00 | 115 340.00 | | 200 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 109.00 | | | 20 109.00 |
DX Trade payables and related accounts | 548 762.00 | 848 820.00 | | 548 762.00 |
DY Tax and social security liabilities | 396 567.00 | 265 462.00 | | 396 567.00 |
EA Other liabilities | | 84 983.00 | | |
EC TOTAL (IV) | 965 438.00 | 1 199 265.00 | | 965 438.00 |
EE Grand total (I to V) | 965 438.00 | 1 199 265.00 | | 965 438.00 |
EG Accrued income and payables due within one year | 1 168 357.00 | 1 314 605.00 | | 1 168 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 538 064.00 | | 3 538 064.00 | 3 538 064.00 |
FJ Net sales | 3 538 064.00 | | 3 538 064.00 | 3 538 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 263.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 3 546 065.00 | |
FU Purchases of raw materials and other supplies | | | 3 034.00 | |
FW Other purchases and external expenses | | | 3 054 766.00 | |
FX Taxes, duties, and similar payments | | | 10 734.00 | |
FY Salaries and Wages | | | 285 369.00 | |
FZ Social Security Contributions | | | 106 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 230.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 3 472 875.00 | |
GG - OPERATING RESULT (I - II) | | | 73 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 777.00 | 910.00 | | 61 777.00 |
HB Exceptional income from capital transactions | | 9 083.00 | | |
HE Exceptional expenses on management operations | 36 829.00 | 6 843.00 | | 36 829.00 |
HF Exceptional expenses on capital transactions | | 14 635.00 | | |
HK Income tax | 18 576.00 | 3 178.00 | | 18 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 842.00 | 3 687 775.00 | | 3 607 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 280.00 | 3 635 309.00 | | 3 528 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 562.00 | 52 466.00 | | 79 562.00 |
HP References: Equipment leasing | 9 810.00 | | | 9 810.00 |
