| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 464.00 | 1 697.00 | 767.00 | 2 464.00 |
AP Buildings | 15 429.00 | 10 120.00 | 5 309.00 | 15 429.00 |
AT Other tangible assets | 16 027.00 | 13 669.00 | 2 358.00 | 16 027.00 |
BH Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BJ TOTAL (I) | 38 654.00 | 25 487.00 | 13 167.00 | 38 654.00 |
BX Customers and related accounts | 234 977.00 | 37 360.00 | 197 617.00 | 234 977.00 |
BZ Other receivables | 10 143.00 | | 10 143.00 | 10 143.00 |
CF Cash and cash equivalents | 30 938.00 | | 30 938.00 | 30 938.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 276 964.00 | 37 360.00 | 239 604.00 | 276 964.00 |
CO Grand total (0 to V) | 315 617.00 | 62 846.00 | 252 770.00 | 315 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 69 448.00 | 36 176.00 | | 69 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 212.00 | 33 272.00 | | 31 212.00 |
DL TOTAL (I) | 133 661.00 | 102 448.00 | | 133 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 101.00 | 9 633.00 | | 9 101.00 |
DX Trade payables and related accounts | 16 126.00 | 4 399.00 | | 16 126.00 |
DY Tax and social security liabilities | 71 651.00 | 69 398.00 | | 71 651.00 |
EA Other liabilities | 22 231.00 | 22 323.00 | | 22 231.00 |
EB Prepaid income (2) | | 21 315.00 | | |
EC TOTAL (IV) | 119 110.00 | 130 654.00 | | 119 110.00 |
EE Grand total (I to V) | 252 770.00 | 233 103.00 | | 252 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 819.00 | | 392 819.00 | 392 819.00 |
FJ Net sales | 392 819.00 | | 392 819.00 | 392 819.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 857.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 399 692.00 | |
FW Other purchases and external expenses | | | 169 109.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 166 128.00 | |
FZ Social Security Contributions | | | 20 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 361 943.00 | |
GG - OPERATING RESULT (I - II) | | | 37 748.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 886.00 | 1 159.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 1 159.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -1 159.00 | | -886.00 |
HK Income tax | 5 239.00 | 5 700.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 840.00 | 372 530.00 | | 399 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 628.00 | 339 257.00 | | 368 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 212.00 | 33 272.00 | | 31 212.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 101.00 | 9 101.00 | | 9 101.00 |
8B Suppliers and Related Accounts | 16 126.00 | 16 126.00 | | 16 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 231.00 | 22 231.00 | | 22 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 651.00 | 71 651.00 | | 71 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 759.00 | 246 025.00 | 4 734.00 | 250 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 110.00 | 119 110.00 | | 119 110.00 |
