| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 612.00 | 8 612.00 | | 8 612.00 |
AT Other tangible assets | 271 564.00 | 217 074.00 | 54 490.00 | 271 564.00 |
BF Loans | 26 249.00 | | 26 249.00 | 26 249.00 |
BH Other financial assets | 22 860.00 | | 22 860.00 | 22 860.00 |
BJ TOTAL (I) | 334 235.00 | 225 686.00 | 108 549.00 | 334 235.00 |
BP Services in progress | 73 538.00 | | 73 538.00 | 73 538.00 |
BX Customers and related accounts | 699 876.00 | 71 459.00 | 628 416.00 | 699 876.00 |
BZ Other receivables | 99 924.00 | | 99 924.00 | 99 924.00 |
CF Cash and cash equivalents | 279 594.00 | | 279 594.00 | 279 594.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 1 154 216.00 | 71 459.00 | 1 082 757.00 | 1 154 216.00 |
CO Grand total (0 to V) | 1 488 451.00 | 297 145.00 | 1 191 305.00 | 1 488 451.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 275 892.00 | | | 275 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 553.00 | | | 5 553.00 |
DL TOTAL (I) | 325 445.00 | | | 325 445.00 |
DU Loans and Debts from Credit Institutions (3) | 403 407.00 | | | 403 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | | | 5 488.00 |
DW Advances and down payments received on current orders | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 188 837.00 | | | 188 837.00 |
DY Tax and social security liabilities | 203 091.00 | | | 203 091.00 |
EA Other liabilities | 64 147.00 | | | 64 147.00 |
EC TOTAL (IV) | 865 861.00 | | | 865 861.00 |
EE Grand total (I to V) | 1 191 305.00 | | | 1 191 305.00 |
EG Accrued income and payables due within one year | 862 619.00 | | | 862 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 725.00 | | | 28 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 956 004.00 | | 956 004.00 | 956 004.00 |
FJ Net sales | 956 004.00 | | 956 004.00 | 956 004.00 |
FM Inventory production | | | 39 788.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 425.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 042 483.00 | |
FW Other purchases and external expenses | | | 635 053.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 274 914.00 | |
FZ Social Security Contributions | | | 104 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 794.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 1 043 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 244.00 | |
GR Interest and similar expenses | | | 650.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 413.00 | | | 43 413.00 |
A2 TOTAL ASSETS | 18 183.00 | | | 18 183.00 |
HA Exceptional income from management transactions | 8 804.00 | | | 8 804.00 |
HD Total exceptional income (VII) | 8 804.00 | | | 8 804.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 231.00 | | | 8 231.00 |
HK Income tax | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 287.00 | | | 1 051 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 734.00 | | | 1 045 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 553.00 | | | 5 553.00 |
