| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 146.00 | 9 863.00 | 3 283.00 | 13 146.00 |
AT Other tangible assets | 82 831.00 | 65 251.00 | 17 580.00 | 82 831.00 |
BH Other financial assets | 28 098.00 | | 28 098.00 | 28 098.00 |
BJ TOTAL (I) | 124 074.00 | 75 114.00 | 48 960.00 | 124 074.00 |
BP Services in progress | 16 939.00 | | 16 939.00 | 16 939.00 |
BX Customers and related accounts | 1 958 233.00 | 20 984.00 | 1 937 249.00 | 1 958 233.00 |
BZ Other receivables | 141 165.00 | | 141 165.00 | 141 165.00 |
CF Cash and cash equivalents | 408 304.00 | | 408 304.00 | 408 304.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 2 528 101.00 | 20 984.00 | 2 507 117.00 | 2 528 101.00 |
CO Grand total (0 to V) | 2 652 175.00 | 96 098.00 | 2 556 077.00 | 2 652 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 281 169.00 | 356 946.00 | | 281 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 143.00 | -75 777.00 | | 132 143.00 |
DL TOTAL (I) | 463 412.00 | 331 270.00 | | 463 412.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 209.00 | 843 865.00 | | 91 209.00 |
DX Trade payables and related accounts | 797 911.00 | 1 103 022.00 | | 797 911.00 |
DY Tax and social security liabilities | 669 889.00 | 866 483.00 | | 669 889.00 |
EA Other liabilities | 3 857.00 | 3 540.00 | | 3 857.00 |
EB Prepaid income (2) | 229 799.00 | 167 249.00 | | 229 799.00 |
EC TOTAL (IV) | 2 092 666.00 | 3 284 160.00 | | 2 092 666.00 |
EE Grand total (I to V) | 2 556 077.00 | 3 615 430.00 | | 2 556 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 625 001.00 | 259 554.00 | 2 884 556.00 | 2 625 001.00 |
FJ Net sales | 2 625 001.00 | 259 554.00 | 2 884 556.00 | 2 625 001.00 |
FM Inventory production | | | -2 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 157.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 908 081.00 | |
FW Other purchases and external expenses | | | 1 413 827.00 | |
FX Taxes, duties, and similar payments | | | 66 089.00 | |
FY Salaries and Wages | | | 858 285.00 | |
FZ Social Security Contributions | | | 379 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 984.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 758 633.00 | |
GG - OPERATING RESULT (I - II) | | | 149 448.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 532.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92 868.00 | | |
HD Total exceptional income (VII) | | 92 868.00 | | |
HE Exceptional expenses on management operations | 800.00 | 340.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 1 641.00 | 90 000.00 | | 1 641.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | 90 340.00 | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441.00 | 2 528.00 | | -2 441.00 |
HK Income tax | 13 131.00 | -4 544.00 | | 13 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 081.00 | 2 315 380.00 | | 2 908 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 938.00 | 2 391 157.00 | | 2 775 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 143.00 | -75 777.00 | | 132 143.00 |
