| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531.00 | 531.00 | | 531.00 |
AJ Other Intangible Assets | 6 994.00 | 4 763.00 | 2 231.00 | 6 994.00 |
AT Other tangible assets | 85 801.00 | 30 043.00 | 55 758.00 | 85 801.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 97 825.00 | 35 336.00 | 62 489.00 | 97 825.00 |
BX Customers and related accounts | 724 745.00 | | 724 745.00 | 724 745.00 |
BZ Other receivables | 33 681.00 | | 33 681.00 | 33 681.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 760 486.00 | | 760 486.00 | 760 486.00 |
CO Grand total (0 to V) | 858 311.00 | 35 336.00 | 822 975.00 | 858 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 501 595.00 | 439 895.00 | | 501 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 116.00 | 61 699.00 | | -45 116.00 |
DL TOTAL (I) | 461 979.00 | 507 095.00 | | 461 979.00 |
DU Loans and Debts from Credit Institutions (3) | 82 250.00 | 349.00 | | 82 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 186.00 | | 413.00 |
DX Trade payables and related accounts | 8 316.00 | 7 216.00 | | 8 316.00 |
DY Tax and social security liabilities | 246 767.00 | 170 266.00 | | 246 767.00 |
EA Other liabilities | 23 251.00 | 11 851.00 | | 23 251.00 |
EC TOTAL (IV) | 360 996.00 | 189 687.00 | | 360 996.00 |
EE Grand total (I to V) | 822 975.00 | 696 781.00 | | 822 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 010 978.00 | | 1 010 978.00 | 1 010 978.00 |
FJ Net sales | 1 010 978.00 | | 1 010 978.00 | 1 010 978.00 |
FO Operating subsidies | | | 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 1 015 755.00 | |
FW Other purchases and external expenses | | | 126 997.00 | |
FX Taxes, duties, and similar payments | | | 10 971.00 | |
FY Salaries and Wages | | | 637 410.00 | |
FZ Social Security Contributions | | | 241 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 030 762.00 | |
GG - OPERATING RESULT (I - II) | | | -15 007.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | 2 391.00 | | 513.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 513.00 | 3 991.00 | | 513.00 |
HE Exceptional expenses on management operations | 29 953.00 | 2 663.00 | | 29 953.00 |
HF Exceptional expenses on capital transactions | | 1 837.00 | | |
HH Total exceptional expenses (VIII) | 29 953.00 | 4 701.00 | | 29 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 440.00 | -710.00 | | -29 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 267.00 | 1 262 746.00 | | 1 016 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 383.00 | 1 201 046.00 | | 1 061 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 116.00 | 61 699.00 | | -45 116.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 8 316.00 | 8 316.00 | | 8 316.00 |
8D Social Security and Other Social Organizations | 246 767.00 | 246 767.00 | | 246 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 251.00 | 23 251.00 | | 23 251.00 |
VG Loans with a maturity of up to one year at origin | 82 250.00 | 82 250.00 | | 82 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 483.00 | 755 575.00 | 8 908.00 | 764 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 996.00 | 360 996.00 | | 360 996.00 |
