| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 12 742.00 | |
AT Other tangible assets | | | 11 891.00 | |
BJ TOTAL (I) | | | 24 663.00 | |
BT Goods | | | 2 134.00 | |
BX Customers and related accounts | | | 58 226.00 | |
BZ Other receivables | | | 34 569.00 | |
CF Cash and cash equivalents | | | 87 054.00 | |
CH Prepaid expenses | | | 3 698.00 | |
CJ TOTAL (II) | | | 185 681.00 | |
CO Grand total (0 to V) | | | 210 344.00 | |
CU Other investments | | | 30.00 | |
| |
| 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 |
DG Other reserves | 26 248.00 | 5 408.00 | | 26 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135.00 | 25 840.00 | | 1 135.00 |
DL TOTAL (I) | 28 484.00 | 32 348.00 | | 28 484.00 |
DU Loans and Debts from Credit Institutions (3) | 56 597.00 | 13 860.00 | | 56 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 231.00 | | 1 184.00 |
DX Trade payables and related accounts | 15 486.00 | 7 722.00 | | 15 486.00 |
DY Tax and social security liabilities | 53 972.00 | 28 197.00 | | 53 972.00 |
EA Other liabilities | 54 621.00 | 6.00 | | 54 621.00 |
EC TOTAL (IV) | 181 860.00 | 50 016.00 | | 181 860.00 |
EE Grand total (I to V) | 210 344.00 | 82 364.00 | | 210 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 499.00 | |
FG Production sold - services | | | 234 327.00 | |
FJ Net sales | | | 301 826.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FR Total operating income (I) | | | 302 409.00 | |
FS Purchases of goods (including customs duties) | | | 69 029.00 | |
FV Inventory change (raw materials and supplies) | | | -2 134.00 | |
FW Other purchases and external expenses | | | 87 589.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 97 054.00 | |
FZ Social Security Contributions | | | 38 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 299 367.00 | |
GG - OPERATING RESULT (I - II) | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 415.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 1.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | 414.00 | | -1 080.00 |
HK Income tax | 72.00 | 4 290.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 410.00 | 191 623.00 | | 302 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 275.00 | 165 783.00 | | 301 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135.00 | 25 840.00 | | 1 135.00 |
