| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 372.00 | 8 372.00 | | 8 372.00 |
AT Other tangible assets | 16 304.00 | 4 308.00 | 11 995.00 | 16 304.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 676.00 | 12 680.00 | 12 995.00 | 25 676.00 |
BX Customers and related accounts | 49 390.00 | | 49 390.00 | 49 390.00 |
BZ Other receivables | 34 880.00 | | 34 880.00 | 34 880.00 |
CF Cash and cash equivalents | 71 943.00 | | 71 943.00 | 71 943.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 156 487.00 | | 156 487.00 | 156 487.00 |
CO Grand total (0 to V) | 182 164.00 | 12 680.00 | 169 483.00 | 182 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -12 608.00 | | | -12 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 851.00 | | | 59 851.00 |
DL TOTAL (I) | 51 243.00 | | | 51 243.00 |
DX Trade payables and related accounts | 83 007.00 | | | 83 007.00 |
DY Tax and social security liabilities | 33 930.00 | | | 33 930.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 118 240.00 | | | 118 240.00 |
EE Grand total (I to V) | 169 483.00 | | | 169 483.00 |
EG Accrued income and payables due within one year | 118 240.00 | | | 118 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 093.00 | | 345 093.00 | 345 093.00 |
FJ Net sales | 345 093.00 | | 345 093.00 | 345 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 265.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 351 366.00 | |
FU Purchases of raw materials and other supplies | | | 10 805.00 | |
FW Other purchases and external expenses | | | 117 030.00 | |
FX Taxes, duties, and similar payments | | | 10 564.00 | |
FY Salaries and Wages | | | 87 654.00 | |
FZ Social Security Contributions | | | 31 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GE Other Expenses | | | 20 810.00 | |
GF Total Operating Expenses (II) | | | 282 416.00 | |
GG - OPERATING RESULT (I - II) | | | 68 950.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 265.00 | | | 6 265.00 |
A4 Equity method investments | 20 706.00 | | | 20 706.00 |
HK Income tax | 9 354.00 | | | 9 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 622.00 | | | 351 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 771.00 | | | 291 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 851.00 | | | 59 851.00 |
HP References: Equipment leasing | 455.00 | | | 455.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 008.00 | 83 008.00 | | 83 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 49 391.00 | | | 49 391.00 |
VP Miscellaneous | 34 880.00 | | | 34 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 930.00 | 33 930.00 | | 33 930.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 544.00 | 84 544.00 | 1 000.00 | 85 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 240.00 | 118 240.00 | | 118 240.00 |
