| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 8 849.00 | 7 244.00 | 1 605.00 | 8 849.00 |
AT Other tangible assets | 16 757.00 | 13 649.00 | 3 108.00 | 16 757.00 |
BH Other financial assets | 41 480.00 | | 41 480.00 | 41 480.00 |
BJ TOTAL (I) | 67 676.00 | 21 483.00 | 46 193.00 | 67 676.00 |
BL Raw materials, supplies | 13 580.00 | | 13 580.00 | 13 580.00 |
BP Services in progress | 68 400.00 | | 68 400.00 | 68 400.00 |
BX Customers and related accounts | 258 036.00 | 28 962.00 | 229 073.00 | 258 036.00 |
BZ Other receivables | 34 097.00 | | 34 097.00 | 34 097.00 |
CF Cash and cash equivalents | 13 731.00 | | 13 731.00 | 13 731.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 391 477.00 | 28 962.00 | 362 514.00 | 391 477.00 |
CO Grand total (0 to V) | 459 153.00 | 50 446.00 | 408 708.00 | 459 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 98 809.00 | 98 809.00 | | 98 809.00 |
DH Retained earnings | -47 637.00 | -49 276.00 | | -47 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | 1 639.00 | | 2 175.00 |
DL TOTAL (I) | 61 817.00 | 59 642.00 | | 61 817.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | 23.00 | | 956.00 |
DX Trade payables and related accounts | 52 499.00 | 114 696.00 | | 52 499.00 |
DY Tax and social security liabilities | 202 596.00 | 179 565.00 | | 202 596.00 |
EA Other liabilities | 90 840.00 | 92 460.00 | | 90 840.00 |
EC TOTAL (IV) | 346 891.00 | 386 744.00 | | 346 891.00 |
EE Grand total (I to V) | 408 708.00 | 446 386.00 | | 408 708.00 |
EG Accrued income and payables due within one year | 346 891.00 | 386 744.00 | | 346 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | 23.00 | | 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 633 690.00 | 39 214.00 | 672 904.00 | 633 690.00 |
FJ Net sales | 633 690.00 | 39 214.00 | 672 904.00 | 633 690.00 |
FM Inventory production | | | -1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 671 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 135.00 | |
FU Purchases of raw materials and other supplies | | | 156 141.00 | |
FV Inventory change (raw materials and supplies) | | | -5 080.00 | |
FW Other purchases and external expenses | | | 229 377.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 198 160.00 | |
FZ Social Security Contributions | | | 63 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 663 991.00 | |
GG - OPERATING RESULT (I - II) | | | 7 438.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 388.00 | | | 3 388.00 |
HA Exceptional income from management transactions | 1 080.00 | 6 516.00 | | 1 080.00 |
HB Exceptional income from capital transactions | 4 046.00 | | | 4 046.00 |
HD Total exceptional income (VII) | 5 126.00 | 6 516.00 | | 5 126.00 |
HE Exceptional expenses on management operations | 4 071.00 | 14 677.00 | | 4 071.00 |
HF Exceptional expenses on capital transactions | 3 577.00 | | | 3 577.00 |
HH Total exceptional expenses (VIII) | 7 649.00 | 14 677.00 | | 7 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 522.00 | -8 162.00 | | -2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 555.00 | 631 000.00 | | 676 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 381.00 | 629 361.00 | | 674 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175.00 | 1 639.00 | | 2 175.00 |
HP References: Equipment leasing | 36 162.00 | 4 472.00 | | 36 162.00 |
