| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 401.00 | 3 401.00 | | 3 401.00 |
AT Other tangible assets | 1 336.00 | 659.00 | 677.00 | 1 336.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 7 197.00 | 4 060.00 | 3 137.00 | 7 197.00 |
BX Customers and related accounts | 286 274.00 | | 286 274.00 | 286 274.00 |
BZ Other receivables | 12 706.00 | | 12 706.00 | 12 706.00 |
CF Cash and cash equivalents | 72 161.00 | | 72 161.00 | 72 161.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 371 574.00 | | 371 574.00 | 371 574.00 |
CO Grand total (0 to V) | 378 771.00 | 4 060.00 | 374 712.00 | 378 771.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 725.00 | 181 199.00 | | 177 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 690.00 | -3 475.00 | | 53 690.00 |
DL TOTAL (I) | 242 414.00 | 188 725.00 | | 242 414.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 114 975.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 886.00 | | 1 684.00 |
DX Trade payables and related accounts | 736.00 | 1 169.00 | | 736.00 |
DY Tax and social security liabilities | 79 744.00 | 65 982.00 | | 79 744.00 |
EA Other liabilities | 134.00 | 622.00 | | 134.00 |
EC TOTAL (IV) | 132 297.00 | 183 633.00 | | 132 297.00 |
EE Grand total (I to V) | 374 712.00 | 372 358.00 | | 374 712.00 |
EG Accrued income and payables due within one year | 132 297.00 | 68 658.00 | | 132 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 238.00 | | 451 238.00 | 451 238.00 |
FJ Net sales | 451 238.00 | | 451 238.00 | 451 238.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 451 255.00 | |
FU Purchases of raw materials and other supplies | | | 898.00 | |
FW Other purchases and external expenses | | | 46 129.00 | |
FX Taxes, duties, and similar payments | | | 11 368.00 | |
FY Salaries and Wages | | | 288 415.00 | |
FZ Social Security Contributions | | | 42 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 393 546.00 | |
GG - OPERATING RESULT (I - II) | | | 57 708.00 | |
GH Attributed profit or transferred loss (III) | | | 488.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 16 157.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 349.00 | | | 4 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 743.00 | 455 673.00 | | 451 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 053.00 | 459 148.00 | | 398 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 690.00 | -3 475.00 | | 53 690.00 |
