| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 052.00 | 14 057.00 | 4 995.00 | 19 052.00 |
AT Other tangible assets | 35 216.00 | 16 462.00 | 18 754.00 | 35 216.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 56 181.00 | 30 519.00 | 25 663.00 | 56 181.00 |
BX Customers and related accounts | 282 945.00 | 211 308.00 | 71 637.00 | 282 945.00 |
BZ Other receivables | 7 484.00 | | 7 484.00 | 7 484.00 |
CF Cash and cash equivalents | 176 753.00 | | 176 753.00 | 176 753.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 469 256.00 | 211 308.00 | 257 948.00 | 469 256.00 |
CO Grand total (0 to V) | 525 437.00 | 241 827.00 | 283 611.00 | 525 437.00 |
CP Shares due in less than one year | 1 913.00 | | | 1 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 500.00 | | 10 000.00 |
DH Retained earnings | 6 451.00 | 4 100.00 | | 6 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 223.00 | 10 851.00 | | 40 223.00 |
DL TOTAL (I) | 156 674.00 | 116 451.00 | | 156 674.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 327.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | 9 300.00 | | 5 475.00 |
DX Trade payables and related accounts | 12 924.00 | 15 252.00 | | 12 924.00 |
DY Tax and social security liabilities | 108 137.00 | 37 477.00 | | 108 137.00 |
EC TOTAL (IV) | 126 937.00 | 62 357.00 | | 126 937.00 |
EE Grand total (I to V) | 283 611.00 | 178 808.00 | | 283 611.00 |
EG Accrued income and payables due within one year | 126 937.00 | 62 357.00 | | 126 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800 870.00 | | 800 870.00 | 800 870.00 |
FJ Net sales | 800 870.00 | | 800 870.00 | 800 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 801 537.00 | |
FS Purchases of goods (including customs duties) | | | 5 081.00 | |
FW Other purchases and external expenses | | | 230 628.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 228 471.00 | |
FZ Social Security Contributions | | | 74 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 021.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 749 463.00 | |
GG - OPERATING RESULT (I - II) | | | 52 074.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | 3 966.00 | | 660.00 |
HK Income tax | 10 516.00 | | | 10 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 556.00 | 424 016.00 | | 801 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 333.00 | 413 165.00 | | 761 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 223.00 | 10 851.00 | | 40 223.00 |
