| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 479.00 | 3 356.00 | 1 123.00 | 4 479.00 |
AT Other tangible assets | 19 987.00 | 18 939.00 | 1 048.00 | 19 987.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 24 638.00 | 22 294.00 | 2 344.00 | 24 638.00 |
BX Customers and related accounts | 58 807.00 | | 58 807.00 | 58 807.00 |
BZ Other receivables | 59 597.00 | | 59 597.00 | 59 597.00 |
CD Marketable securities | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 121 893.00 | | 121 893.00 | 121 893.00 |
CO Grand total (0 to V) | 146 531.00 | 22 294.00 | 124 236.00 | 146 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -77 075.00 | -56 718.00 | | -77 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 522.00 | -20 357.00 | | -2 522.00 |
DL TOTAL (I) | -71 347.00 | -68 825.00 | | -71 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 25 063.00 | | 997.00 |
DX Trade payables and related accounts | 28 129.00 | 26 289.00 | | 28 129.00 |
DY Tax and social security liabilities | 166 457.00 | 177 125.00 | | 166 457.00 |
EC TOTAL (IV) | 195 583.00 | 239 877.00 | | 195 583.00 |
EE Grand total (I to V) | 124 236.00 | 171 052.00 | | 124 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 598.00 | | 179 598.00 | 179 598.00 |
FJ Net sales | 179 598.00 | | 179 598.00 | 179 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 404.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 215 751.00 | |
FW Other purchases and external expenses | | | 59 370.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 95 047.00 | |
FZ Social Security Contributions | | | 38 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 197 914.00 | |
GG - OPERATING RESULT (I - II) | | | 17 837.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | 8 372.00 | | 528.00 |
HD Total exceptional income (VII) | 528.00 | 8 372.00 | | 528.00 |
HE Exceptional expenses on management operations | 5 431.00 | 10 017.00 | | 5 431.00 |
HF Exceptional expenses on capital transactions | 15 010.00 | | | 15 010.00 |
HH Total exceptional expenses (VIII) | 20 441.00 | 10 017.00 | | 20 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 913.00 | -1 645.00 | | -19 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 279.00 | 266 458.00 | | 216 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 801.00 | 286 816.00 | | 218 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 522.00 | -20 357.00 | | -2 522.00 |
