| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 25 980.00 | 11 482.00 | 14 498.00 | 25 980.00 |
BH Other financial assets | 30 730.00 | | 30 730.00 | 30 730.00 |
BJ TOTAL (I) | 57 610.00 | 12 282.00 | 45 328.00 | 57 610.00 |
BX Customers and related accounts | 364 990.00 | 80 710.00 | 284 280.00 | 364 990.00 |
BZ Other receivables | 139 150.00 | | 139 150.00 | 139 150.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 749.00 | | 108 749.00 | 108 749.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 614 670.00 | 80 710.00 | 533 960.00 | 614 670.00 |
CO Grand total (0 to V) | 672 280.00 | 92 992.00 | 579 288.00 | 672 280.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 17 800.00 | | 17 800.00 |
DB Share, merger, contribution premiums, etc. | 22 200.00 | 22 200.00 | | 22 200.00 |
DD Legal reserve (1) | 1 780.00 | 1 780.00 | | 1 780.00 |
DG Other reserves | 206 332.00 | 69 922.00 | | 206 332.00 |
DH Retained earnings | 64 086.00 | 64 086.00 | | 64 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 415.00 | 236 410.00 | | -35 415.00 |
DL TOTAL (I) | 276 784.00 | 412 199.00 | | 276 784.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 695.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 635.00 | | | 171 635.00 |
DX Trade payables and related accounts | 28 237.00 | 169 402.00 | | 28 237.00 |
DY Tax and social security liabilities | 102 491.00 | 151 327.00 | | 102 491.00 |
EA Other liabilities | | 13 497.00 | | |
EC TOTAL (IV) | 302 504.00 | 334 921.00 | | 302 504.00 |
EE Grand total (I to V) | 579 288.00 | 747 120.00 | | 579 288.00 |
EG Accrued income and payables due within one year | 302 504.00 | 334 921.00 | | 302 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 144.00 | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 381 150.00 | | 1 381 150.00 | 1 381 150.00 |
FJ Net sales | 1 381 150.00 | | 1 381 150.00 | 1 381 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 386 187.00 | |
FW Other purchases and external expenses | | | 1 006 775.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 261 353.00 | |
FZ Social Security Contributions | | | 96 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 372 409.00 | |
GG - OPERATING RESULT (I - II) | | | 13 777.00 | |
GL Other interest and similar income | | | 675.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 468.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 701.00 | | |
A2 TOTAL ASSETS | | 5 473.00 | | |
HE Exceptional expenses on management operations | 49 399.00 | 209.00 | | 49 399.00 |
HH Total exceptional expenses (VIII) | 49 399.00 | 209.00 | | 49 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 399.00 | -209.00 | | -49 399.00 |
HK Income tax | | 83 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 862.00 | 1 626 764.00 | | 1 386 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 277.00 | 1 390 354.00 | | 1 422 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 415.00 | 236 410.00 | | -35 415.00 |
