| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 1 609.00 | 86.00 | 1 695.00 |
AT Other tangible assets | 6 822.00 | 1 943.00 | 4 878.00 | 6 822.00 |
BH Other financial assets | 16 622.00 | | 16 622.00 | 16 622.00 |
BJ TOTAL (I) | 25 139.00 | 3 552.00 | 21 587.00 | 25 139.00 |
BX Customers and related accounts | 154 526.00 | | 154 526.00 | 154 526.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CF Cash and cash equivalents | 178 669.00 | | 178 669.00 | 178 669.00 |
CH Prepaid expenses | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 349 204.00 | | 349 204.00 | 349 204.00 |
CO Grand total (0 to V) | 374 343.00 | 3 552.00 | 370 791.00 | 374 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 220.00 | 7 800.00 | | 8 220.00 |
DB Share, merger, contribution premiums, etc. | 14 574.00 | | | 14 574.00 |
DD Legal reserve (1) | 822.00 | 780.00 | | 822.00 |
DH Retained earnings | 68 680.00 | 39 143.00 | | 68 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 768.00 | 29 579.00 | | 21 768.00 |
DL TOTAL (I) | 114 064.00 | 77 302.00 | | 114 064.00 |
DU Loans and Debts from Credit Institutions (3) | 22 201.00 | 16 975.00 | | 22 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 010.00 | 139 000.00 | | 106 010.00 |
DX Trade payables and related accounts | 17 471.00 | 72 867.00 | | 17 471.00 |
DY Tax and social security liabilities | 107 764.00 | 109 026.00 | | 107 764.00 |
EA Other liabilities | 3 282.00 | 8 862.00 | | 3 282.00 |
EC TOTAL (IV) | 256 727.00 | 346 730.00 | | 256 727.00 |
EE Grand total (I to V) | 370 791.00 | 424 032.00 | | 370 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 077 639.00 | 11 027.00 | 1 088 666.00 | 1 077 639.00 |
FJ Net sales | 1 077 639.00 | 11 027.00 | 1 088 666.00 | 1 077 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 542.00 | |
FR Total operating income (I) | | | 1 104 208.00 | |
FW Other purchases and external expenses | | | 383 264.00 | |
FX Taxes, duties, and similar payments | | | 35 919.00 | |
FY Salaries and Wages | | | 504 409.00 | |
FZ Social Security Contributions | | | 152 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 1 078 810.00 | |
GG - OPERATING RESULT (I - II) | | | 25 398.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 327.00 | 4 752.00 | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 208.00 | 1 089 100.00 | | 1 104 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 440.00 | 1 059 521.00 | | 1 082 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 768.00 | 29 579.00 | | 21 768.00 |
