| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 271.00 | 1 271.00 | | 1 271.00 |
AT Other tangible assets | 32 710.00 | 31 003.00 | 1 708.00 | 32 710.00 |
BH Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BJ TOTAL (I) | 37 466.00 | 32 274.00 | 5 192.00 | 37 466.00 |
BX Customers and related accounts | 130 046.00 | | 130 046.00 | 130 046.00 |
BZ Other receivables | 19 106.00 | | 19 106.00 | 19 106.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 97 017.00 | | 97 017.00 | 97 017.00 |
CJ TOTAL (II) | 246 215.00 | | 246 215.00 | 246 215.00 |
CO Grand total (0 to V) | 283 680.00 | 32 274.00 | 251 407.00 | 283 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 632.00 | 5 632.00 | | 5 632.00 |
DH Retained earnings | 45 947.00 | 42 653.00 | | 45 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 136.00 | 3 294.00 | | 13 136.00 |
DL TOTAL (I) | 68 015.00 | 54 879.00 | | 68 015.00 |
DU Loans and Debts from Credit Institutions (3) | 59 236.00 | 50 254.00 | | 59 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 238.00 | 42 447.00 | | 41 238.00 |
DX Trade payables and related accounts | 31 297.00 | 30 625.00 | | 31 297.00 |
DY Tax and social security liabilities | 51 620.00 | 100 798.00 | | 51 620.00 |
EC TOTAL (IV) | 183 392.00 | 224 124.00 | | 183 392.00 |
EE Grand total (I to V) | 251 407.00 | 279 003.00 | | 251 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 674.00 | | 265 674.00 | 265 674.00 |
FJ Net sales | 265 674.00 | | 265 674.00 | 265 674.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 267 577.00 | |
FW Other purchases and external expenses | | | 212 412.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 35 065.00 | |
FZ Social Security Contributions | | | 2 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 254 730.00 | |
GG - OPERATING RESULT (I - II) | | | 12 847.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 358.00 | 520.00 | | 3 358.00 |
HH Total exceptional expenses (VIII) | 3 358.00 | 520.00 | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 358.00 | -520.00 | | -3 358.00 |
HK Income tax | -4 174.00 | 1 085.00 | | -4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 578.00 | 202 680.00 | | 267 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 442.00 | 199 386.00 | | 254 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 136.00 | 3 294.00 | | 13 136.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 416.00 | | 1 049.00 | 36 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 484.00 | |
I4 DECREASES Grand Total | | | 37 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271.00 | | | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 661.00 | | 1 049.00 | 31 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484.00 | | | 3 484.00 |
