| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 239.00 | 3 239.00 | | 3 239.00 |
AJ Other Intangible Assets | 3 459.00 | 3 459.00 | | 3 459.00 |
AT Other tangible assets | 70 204.00 | 64 782.00 | 5 422.00 | 70 204.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 81 701.00 | 71 479.00 | 10 222.00 | 81 701.00 |
BX Customers and related accounts | 108 012.00 | | 108 012.00 | 108 012.00 |
BZ Other receivables | 34 855.00 | | 34 855.00 | 34 855.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 147 401.00 | | 147 401.00 | 147 401.00 |
CO Grand total (0 to V) | 229 102.00 | 71 479.00 | 157 623.00 | 229 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 6 669.00 | 33 131.00 | | 6 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 871.00 | 10 538.00 | | 19 871.00 |
DL TOTAL (I) | 41 941.00 | 59 069.00 | | 41 941.00 |
DU Loans and Debts from Credit Institutions (3) | 31 312.00 | 8 899.00 | | 31 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | 10 700.00 | | 2 978.00 |
DX Trade payables and related accounts | 32 297.00 | 82 940.00 | | 32 297.00 |
DY Tax and social security liabilities | 49 093.00 | 37 086.00 | | 49 093.00 |
EC TOTAL (IV) | 115 682.00 | 139 625.00 | | 115 682.00 |
EE Grand total (I to V) | 157 623.00 | 198 694.00 | | 157 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 518 757.00 | | 518 757.00 | 518 757.00 |
FJ Net sales | 518 757.00 | | 518 757.00 | 518 757.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 518 760.00 | |
FW Other purchases and external expenses | | | 192 507.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 201 774.00 | |
FZ Social Security Contributions | | | 93 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 496 979.00 | |
GG - OPERATING RESULT (I - II) | | | 21 781.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 132.00 | | |
HD Total exceptional income (VII) | | 7 132.00 | | |
HE Exceptional expenses on management operations | 3 195.00 | 5 557.00 | | 3 195.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | 5 557.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | 1 575.00 | | -3 195.00 |
HK Income tax | -1 896.00 | -1 740.00 | | -1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 760.00 | 639 437.00 | | 518 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 888.00 | 628 899.00 | | 498 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 871.00 | 10 538.00 | | 19 871.00 |
