| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 608.00 | 98 149.00 | 34 459.00 | 132 608.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 29 300.00 | | 29 300.00 | 29 300.00 |
BJ TOTAL (I) | 161 908.00 | 98 149.00 | 63 759.00 | 161 908.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 1 340 778.00 | 3 124.00 | 1 337 654.00 | 1 340 778.00 |
BZ Other receivables | 11 105.00 | | 11 105.00 | 11 105.00 |
CF Cash and cash equivalents | 128 231.00 | | 128 231.00 | 128 231.00 |
CH Prepaid expenses | 146 694.00 | | 146 694.00 | 146 694.00 |
CJ TOTAL (II) | 1 630 957.00 | 3 124.00 | 1 627 832.00 | 1 630 957.00 |
CO Grand total (0 to V) | 1 792 865.00 | 101 274.00 | 1 691 591.00 | 1 792 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 696.00 | 19 696.00 | | 19 696.00 |
DB Share, merger, contribution premiums, etc. | 75 231.00 | 75 231.00 | | 75 231.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DH Retained earnings | 115 583.00 | 91 619.00 | | 115 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 396.00 | 103 964.00 | | 40 396.00 |
DL TOTAL (I) | 252 876.00 | 292 480.00 | | 252 876.00 |
DU Loans and Debts from Credit Institutions (3) | 140 369.00 | 45 570.00 | | 140 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1 736.00 | | 83.00 |
DX Trade payables and related accounts | 131 604.00 | 229 223.00 | | 131 604.00 |
DY Tax and social security liabilities | 329 614.00 | 411 146.00 | | 329 614.00 |
EA Other liabilities | 41 647.00 | 17 377.00 | | 41 647.00 |
EB Prepaid income (2) | 795 400.00 | 701 114.00 | | 795 400.00 |
EC TOTAL (IV) | 1 438 716.00 | 1 406 166.00 | | 1 438 716.00 |
EE Grand total (I to V) | 1 691 591.00 | 1 698 646.00 | | 1 691 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 128.00 | | 45 128.00 | 45 128.00 |
FG Production sold - services | 2 979 342.00 | | 2 979 342.00 | 2 979 342.00 |
FJ Net sales | 3 024 470.00 | | 3 024 470.00 | 3 024 470.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 230.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 3 036 451.00 | |
FW Other purchases and external expenses | | | 2 017 758.00 | |
FX Taxes, duties, and similar payments | | | 13 491.00 | |
FY Salaries and Wages | | | 598 093.00 | |
FZ Social Security Contributions | | | 228 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 124.00 | |
GE Other Expenses | | | 26 113.00 | |
GF Total Operating Expenses (II) | | | 2 899 202.00 | |
GG - OPERATING RESULT (I - II) | | | 137 249.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 756.00 | 14 186.00 | | 13 756.00 |
HD Total exceptional income (VII) | 13 756.00 | 14 186.00 | | 13 756.00 |
HE Exceptional expenses on management operations | 71 536.00 | 3 131.00 | | 71 536.00 |
HH Total exceptional expenses (VIII) | 71 536.00 | 3 131.00 | | 71 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 780.00 | 11 055.00 | | -57 780.00 |
HK Income tax | 37 320.00 | 39 264.00 | | 37 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 207.00 | 3 203 453.00 | | 3 050 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 811.00 | 3 099 489.00 | | 3 009 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 396.00 | 103 964.00 | | 40 396.00 |
