| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 960.00 | 2 992.00 | 3 968.00 | 6 960.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 695.00 | 56.00 | 639.00 | 695.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 13 619.00 | 3 048.00 | 10 571.00 | 13 619.00 |
BX Customers and related accounts | 563 749.00 | 17 429.00 | 546 320.00 | 563 749.00 |
BZ Other receivables | 128 648.00 | | 128 648.00 | 128 648.00 |
CF Cash and cash equivalents | 115 810.00 | | 115 810.00 | 115 810.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 811 397.00 | 17 429.00 | 793 968.00 | 811 397.00 |
CO Grand total (0 to V) | 825 016.00 | 20 477.00 | 804 539.00 | 825 016.00 |
CP Shares due in less than one year | 264.00 | | | 264.00 |
CR Shares due in more than one year | 17 315.00 | | | 17 315.00 |
CU Other investments | 4 476.00 | | 4 476.00 | 4 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 858.00 | 37 347.00 | | 123 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 581.00 | 86 511.00 | | 94 581.00 |
DL TOTAL (I) | 223 940.00 | 129 358.00 | | 223 940.00 |
DQ Provisions for Expenses | 1 281.00 | 664.00 | | 1 281.00 |
DR TOTAL (IV) | 1 281.00 | 664.00 | | 1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 953.00 | 145 385.00 | | 110 953.00 |
DX Trade payables and related accounts | 106 839.00 | 78 243.00 | | 106 839.00 |
DY Tax and social security liabilities | 359 415.00 | 326 817.00 | | 359 415.00 |
DZ Fixed asset liabilities and related accounts | 1 433.00 | | | 1 433.00 |
EA Other liabilities | 679.00 | | | 679.00 |
EC TOTAL (IV) | 579 318.00 | 550 444.00 | | 579 318.00 |
EE Grand total (I to V) | 804 539.00 | 680 467.00 | | 804 539.00 |
EI Including equity loans | 110 953.00 | | | 110 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 370 967.00 | | 2 370 967.00 | 2 370 967.00 |
FJ Net sales | 2 370 967.00 | | 2 370 967.00 | 2 370 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 039.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 414 176.00 | |
FW Other purchases and external expenses | | | 332 368.00 | |
FX Taxes, duties, and similar payments | | | 57 027.00 | |
FY Salaries and Wages | | | 1 554 202.00 | |
FZ Social Security Contributions | | | 328 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 617.00 | |
GE Other Expenses | | | 37 667.00 | |
GF Total Operating Expenses (II) | | | 2 321 187.00 | |
GG - OPERATING RESULT (I - II) | | | 92 989.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | | 808.00 | | |
HH Total exceptional expenses (VIII) | | 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | -808.00 | | 244.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 981.00 | 1 867 955.00 | | 2 415 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 400.00 | 1 781 444.00 | | 2 321 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 581.00 | 86 511.00 | | 94 581.00 |
