| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 5 400.00 | | 5 400.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 164 635.00 | 65 906.00 | 98 728.00 | 164 635.00 |
BH Other financial assets | 19 920.00 | | 19 920.00 | 19 920.00 |
BJ TOTAL (I) | 193 554.00 | 71 306.00 | 122 248.00 | 193 554.00 |
BX Customers and related accounts | 361 680.00 | 44 672.00 | 317 008.00 | 361 680.00 |
BZ Other receivables | 66 123.00 | | 66 123.00 | 66 123.00 |
CF Cash and cash equivalents | 61 763.00 | | 61 763.00 | 61 763.00 |
CH Prepaid expenses | 14 914.00 | | 14 914.00 | 14 914.00 |
CJ TOTAL (II) | 504 480.00 | 44 672.00 | 459 807.00 | 504 480.00 |
CO Grand total (0 to V) | 698 034.00 | 115 978.00 | 582 056.00 | 698 034.00 |
CP Shares due in less than one year | 19 920.00 | | | 19 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DB Share, merger, contribution premiums, etc. | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 735.00 | | | 735.00 |
DH Retained earnings | 58 247.00 | 18 919.00 | | 58 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 826.00 | 40 063.00 | | 5 826.00 |
DL TOTAL (I) | 132 308.00 | 126 482.00 | | 132 308.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 4 739.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 2 482.00 | | 1 753.00 |
DX Trade payables and related accounts | 204 675.00 | 103 750.00 | | 204 675.00 |
DY Tax and social security liabilities | 211 938.00 | 166 139.00 | | 211 938.00 |
EA Other liabilities | 31 063.00 | 860.00 | | 31 063.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 449 748.00 | 284 970.00 | | 449 748.00 |
EE Grand total (I to V) | 582 056.00 | 411 452.00 | | 582 056.00 |
EI Including equity loans | 1 753.00 | | | 1 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 093 871.00 | 126 271.00 | 1 220 142.00 | 1 093 871.00 |
FJ Net sales | 1 093 871.00 | 126 271.00 | 1 220 142.00 | 1 093 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 703.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 237 039.00 | |
FW Other purchases and external expenses | | | 620 428.00 | |
FX Taxes, duties, and similar payments | | | 30 264.00 | |
FY Salaries and Wages | | | 406 461.00 | |
FZ Social Security Contributions | | | 118 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 292.00 | |
GE Other Expenses | | | 26 801.00 | |
GF Total Operating Expenses (II) | | | 1 247 049.00 | |
GG - OPERATING RESULT (I - II) | | | -10 010.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 962.00 | 257.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 257.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 038.00 | -257.00 | | 17 038.00 |
HK Income tax | | 5 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 039.00 | 895 974.00 | | 1 255 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 214.00 | 855 912.00 | | 1 249 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 826.00 | 40 063.00 | | 5 826.00 |
