| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 017.00 | 46 919.00 | 64 098.00 | 111 017.00 |
BH Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
BJ TOTAL (I) | 118 256.00 | 46 919.00 | 71 337.00 | 118 256.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 303 046.00 | 78 997.00 | 224 048.00 | 303 046.00 |
BZ Other receivables | 19 783.00 | | 19 783.00 | 19 783.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 346 862.00 | 78 997.00 | 267 865.00 | 346 862.00 |
CO Grand total (0 to V) | 465 119.00 | 125 917.00 | 339 202.00 | 465 119.00 |
CR Shares due in more than one year | 181 890.00 | | | 181 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 67 416.00 | | | 67 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 685.00 | | | 8 685.00 |
DL TOTAL (I) | 84 901.00 | | | 84 901.00 |
DU Loans and Debts from Credit Institutions (3) | 56 097.00 | | | 56 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 29 206.00 | | | 29 206.00 |
DY Tax and social security liabilities | 161 358.00 | | | 161 358.00 |
EA Other liabilities | 7 583.00 | | | 7 583.00 |
EC TOTAL (IV) | 254 300.00 | | | 254 300.00 |
EE Grand total (I to V) | 339 202.00 | | | 339 202.00 |
EG Accrued income and payables due within one year | 226 385.00 | | | 226 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 623.00 | | | 2 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 654 532.00 | | 654 532.00 | 654 532.00 |
FJ Net sales | 654 532.00 | | 654 532.00 | 654 532.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 145.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 668 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 846.00 | |
FW Other purchases and external expenses | | | 159 626.00 | |
FX Taxes, duties, and similar payments | | | 7 709.00 | |
FY Salaries and Wages | | | 337 910.00 | |
FZ Social Security Contributions | | | 126 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 607.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 657 622.00 | |
GG - OPERATING RESULT (I - II) | | | 11 077.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 145.00 | | | 10 145.00 |
HA Exceptional income from management transactions | 863.00 | | | 863.00 |
HB Exceptional income from capital transactions | 1 457.00 | | | 1 457.00 |
HD Total exceptional income (VII) | 2 320.00 | | | 2 320.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HK Income tax | -688.00 | | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 020.00 | | | 671 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 335.00 | | | 662 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 685.00 | | | 8 685.00 |
