| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 144 127.00 | 52 636.00 | 91 491.00 | 144 127.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 144 977.00 | 52 636.00 | 92 341.00 | 144 977.00 |
BX Customers and related accounts | 249 042.00 | | 249 042.00 | 249 042.00 |
BZ Other receivables | 9 059.00 | | 9 059.00 | 9 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 462.00 | | 134 462.00 | 134 462.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 393 682.00 | | 393 682.00 | 393 682.00 |
CO Grand total (0 to V) | 538 659.00 | 52 636.00 | 486 023.00 | 538 659.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 192 739.00 | 197 523.00 | | 192 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 790.00 | 1 616.00 | | 13 790.00 |
DL TOTAL (I) | 217 529.00 | 210 139.00 | | 217 529.00 |
DU Loans and Debts from Credit Institutions (3) | 82 722.00 | 105 882.00 | | 82 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 378.00 | 79 944.00 | | 42 378.00 |
DX Trade payables and related accounts | 30 107.00 | 37 825.00 | | 30 107.00 |
DY Tax and social security liabilities | 98 667.00 | 199 475.00 | | 98 667.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EB Prepaid income (2) | 14 600.00 | 12 859.00 | | 14 600.00 |
EC TOTAL (IV) | 268 493.00 | 436 004.00 | | 268 493.00 |
EE Grand total (I to V) | 486 023.00 | 646 143.00 | | 486 023.00 |
EI Including equity loans | 42 378.00 | | | 42 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 952.00 | | 732 952.00 | 732 952.00 |
FJ Net sales | 732 952.00 | | 732 952.00 | 732 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 744 054.00 | |
FW Other purchases and external expenses | | | 283 115.00 | |
FX Taxes, duties, and similar payments | | | 14 594.00 | |
FY Salaries and Wages | | | 259 105.00 | |
FZ Social Security Contributions | | | 141 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 851.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 726 971.00 | |
GG - OPERATING RESULT (I - II) | | | 17 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 930.00 | | |
HK Income tax | 4 444.00 | 1 246.00 | | 4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 054.00 | 799 832.00 | | 746 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 264.00 | 798 216.00 | | 732 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 790.00 | 1 616.00 | | 13 790.00 |
