| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 138 622.00 | 69 527.00 | 69 095.00 | 138 622.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 141 022.00 | 69 527.00 | 71 495.00 | 141 022.00 |
BX Customers and related accounts | 115 778.00 | | 115 778.00 | 115 778.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CF Cash and cash equivalents | 153 191.00 | | 153 191.00 | 153 191.00 |
CJ TOTAL (II) | 278 915.00 | | 278 915.00 | 278 915.00 |
CO Grand total (0 to V) | 419 937.00 | 69 527.00 | 350 410.00 | 419 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 617.00 | 41 695.00 | | 58 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 112.00 | 16 922.00 | | 17 112.00 |
DL TOTAL (I) | 84 529.00 | 67 417.00 | | 84 529.00 |
DP Provisions for Risks | 36 000.00 | 62 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 62 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 209.00 | 10 052.00 | | 82 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 18 182.00 | 12 849.00 | | 18 182.00 |
DY Tax and social security liabilities | 129 308.00 | 95 730.00 | | 129 308.00 |
EA Other liabilities | | 16 696.00 | | |
EC TOTAL (IV) | 229 882.00 | 135 327.00 | | 229 882.00 |
EE Grand total (I to V) | 350 410.00 | 264 744.00 | | 350 410.00 |
EG Accrued income and payables due within one year | 161 772.00 | 135 327.00 | | 161 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 094.00 | | 485 094.00 | 485 094.00 |
FJ Net sales | 485 094.00 | | 485 094.00 | 485 094.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 324.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 521 198.00 | |
FW Other purchases and external expenses | | | 102 387.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 252 585.00 | |
FZ Social Security Contributions | | | 122 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 503 866.00 | |
GG - OPERATING RESULT (I - II) | | | 17 332.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 182.00 | | 438.00 |
HB Exceptional income from capital transactions | | 286.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 007.00 | | |
HD Total exceptional income (VII) | 438.00 | 35 475.00 | | 438.00 |
HE Exceptional expenses on management operations | 382.00 | 125.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 5 877.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 6 002.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 29 473.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 637.00 | 584 154.00 | | 521 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 525.00 | 567 231.00 | | 504 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 112.00 | 16 922.00 | | 17 112.00 |
