| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 281.00 | 3 129.00 | 151.00 | 3 281.00 |
AT Other tangible assets | 18 716.00 | 6 055.00 | 12 661.00 | 18 716.00 |
BJ TOTAL (I) | 25 377.00 | 9 184.00 | 16 193.00 | 25 377.00 |
BX Customers and related accounts | 51 074.00 | | 51 074.00 | 51 074.00 |
BZ Other receivables | 60 041.00 | | 60 041.00 | 60 041.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 206.00 | | 111 206.00 | 111 206.00 |
CO Grand total (0 to V) | 136 583.00 | 9 184.00 | 127 399.00 | 136 583.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 098.00 | 5 098.00 | | 5 098.00 |
DH Retained earnings | -19 536.00 | | | -19 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 832.00 | -19 536.00 | | 14 832.00 |
DL TOTAL (I) | 2 594.00 | -12 237.00 | | 2 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251.00 | 8 427.00 | | 1 251.00 |
DX Trade payables and related accounts | 34 099.00 | 40 119.00 | | 34 099.00 |
DY Tax and social security liabilities | 19 957.00 | 69 060.00 | | 19 957.00 |
EA Other liabilities | 69 496.00 | 27 014.00 | | 69 496.00 |
EC TOTAL (IV) | 124 804.00 | 144 620.00 | | 124 804.00 |
EE Grand total (I to V) | 127 399.00 | 132 383.00 | | 127 399.00 |
EG Accrued income and payables due within one year | 124 804.00 | 144 620.00 | | 124 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 775.00 | | 115 775.00 | 115 775.00 |
FJ Net sales | 115 775.00 | | 115 775.00 | 115 775.00 |
FQ Other income | | | 24 828.00 | |
FR Total operating income (I) | | | 140 604.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 77 825.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 35 168.00 | |
FZ Social Security Contributions | | | 6 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 059.00 | |
GG - OPERATING RESULT (I - II) | | | 15 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 712.00 | 1 933.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 1 933.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -1 933.00 | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 604.00 | 226 489.00 | | 140 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 772.00 | 246 025.00 | | 125 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 832.00 | -19 536.00 | | 14 832.00 |
