| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 083.00 | 11 686.00 | 12 396.00 | 24 083.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 26 543.00 | 11 686.00 | 14 856.00 | 26 543.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 564 054.00 | | 564 054.00 | 564 054.00 |
BZ Other receivables | 25 252.00 | | 25 252.00 | 25 252.00 |
CF Cash and cash equivalents | 95 106.00 | | 95 106.00 | 95 106.00 |
CH Prepaid expenses | 21 883.00 | | 21 883.00 | 21 883.00 |
CJ TOTAL (II) | 707 472.00 | | 707 472.00 | 707 472.00 |
CO Grand total (0 to V) | 734 016.00 | 11 686.00 | 722 329.00 | 734 016.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 604.00 | 9 302.00 | | 34 604.00 |
DL TOTAL (I) | 154 604.00 | 129 302.00 | | 154 604.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 247.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 745.00 | 281 609.00 | | 277 745.00 |
DX Trade payables and related accounts | 58 178.00 | 37 684.00 | | 58 178.00 |
DY Tax and social security liabilities | 156 060.00 | 166 599.00 | | 156 060.00 |
EA Other liabilities | 75 140.00 | 102 038.00 | | 75 140.00 |
EC TOTAL (IV) | 567 725.00 | 588 180.00 | | 567 725.00 |
EE Grand total (I to V) | 722 329.00 | 717 482.00 | | 722 329.00 |
EG Accrued income and payables due within one year | 567 725.00 | 588 180.00 | | 567 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 247.00 | | 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 901.00 | | 452 901.00 | 452 901.00 |
FJ Net sales | 452 901.00 | | 452 901.00 | 452 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 443.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 484 349.00 | |
FS Purchases of goods (including customs duties) | | | 9 215.00 | |
FW Other purchases and external expenses | | | 149 633.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 204 871.00 | |
FZ Social Security Contributions | | | 79 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 449 745.00 | |
GG - OPERATING RESULT (I - II) | | | 34 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 427.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 349.00 | 493 781.00 | | 484 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 745.00 | 484 478.00 | | 449 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 604.00 | 9 302.00 | | 34 604.00 |
