| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 493.00 | 4 493.00 | | 4 493.00 |
AR Technical installations, industrial equipment and tools | 25 470.00 | 20 853.00 | 4 617.00 | 25 470.00 |
AT Other tangible assets | 109 450.00 | 76 417.00 | 33 033.00 | 109 450.00 |
BH Other financial assets | 24 242.00 | | 24 242.00 | 24 242.00 |
BJ TOTAL (I) | 168 404.00 | 101 763.00 | 66 641.00 | 168 404.00 |
BX Customers and related accounts | 294 908.00 | | 294 908.00 | 294 908.00 |
BZ Other receivables | 456 583.00 | | 456 583.00 | 456 583.00 |
CF Cash and cash equivalents | 187 489.00 | | 187 489.00 | 187 489.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 942 902.00 | | 942 902.00 | 942 902.00 |
CO Grand total (0 to V) | 1 111 306.00 | 101 763.00 | 1 009 543.00 | 1 111 306.00 |
CP Shares due in less than one year | 24 242.00 | | | 24 242.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 198 421.00 | 193 929.00 | | 198 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 198.00 | 54 492.00 | | 113 198.00 |
DL TOTAL (I) | 319 869.00 | 256 671.00 | | 319 869.00 |
DU Loans and Debts from Credit Institutions (3) | 12 314.00 | 7 721.00 | | 12 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 091.00 | 5 805.00 | | 63 091.00 |
DX Trade payables and related accounts | 414 034.00 | 436 914.00 | | 414 034.00 |
DY Tax and social security liabilities | 196 538.00 | 159 991.00 | | 196 538.00 |
EA Other liabilities | 3 697.00 | 12 771.00 | | 3 697.00 |
EC TOTAL (IV) | 689 674.00 | 623 202.00 | | 689 674.00 |
EE Grand total (I to V) | 1 009 543.00 | 879 873.00 | | 1 009 543.00 |
EG Accrued income and payables due within one year | 682 795.00 | 618 498.00 | | 682 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -520.00 | | -520.00 | -520.00 |
FG Production sold - services | 3 876 686.00 | | 3 876 686.00 | 3 876 686.00 |
FJ Net sales | 3 876 166.00 | | 3 876 166.00 | 3 876 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 877 096.00 | |
FS Purchases of goods (including customs duties) | | | 31 798.00 | |
FU Purchases of raw materials and other supplies | | | 3 364.00 | |
FW Other purchases and external expenses | | | 3 220 017.00 | |
FX Taxes, duties, and similar payments | | | 11 127.00 | |
FY Salaries and Wages | | | 381 216.00 | |
FZ Social Security Contributions | | | 65 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 027.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 3 727 901.00 | |
GG - OPERATING RESULT (I - II) | | | 149 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 221.00 | |
GP Total financial income (V) | | | 2 221.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | 1 604.00 | | 906.00 |
HA Exceptional income from management transactions | 143.00 | 2 517.00 | | 143.00 |
HB Exceptional income from capital transactions | 4 086.00 | | | 4 086.00 |
HD Total exceptional income (VII) | 4 229.00 | 2 517.00 | | 4 229.00 |
HE Exceptional expenses on management operations | 214.00 | 7 247.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 4 086.00 | | | 4 086.00 |
HH Total exceptional expenses (VIII) | 4 299.00 | 7 247.00 | | 4 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -4 730.00 | | -71.00 |
HK Income tax | 38 034.00 | 11 679.00 | | 38 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 546.00 | 4 377 568.00 | | 3 883 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 348.00 | 4 323 075.00 | | 3 770 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 198.00 | 54 492.00 | | 113 198.00 |
HP References: Equipment leasing | 6 189.00 | | | 6 189.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
