| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 974.00 | 10 832.00 | 1 142.00 | 11 974.00 |
AT Other tangible assets | 3 925.00 | 3 925.00 | | 3 925.00 |
BH Other financial assets | 8 638.00 | | 8 638.00 | 8 638.00 |
BJ TOTAL (I) | 24 537.00 | 14 757.00 | 9 780.00 | 24 537.00 |
BP Services in progress | 62 995.00 | | 62 995.00 | 62 995.00 |
BX Customers and related accounts | 213 591.00 | 32 083.00 | 181 508.00 | 213 591.00 |
BZ Other receivables | 23 855.00 | | 23 855.00 | 23 855.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 302 236.00 | 32 083.00 | 270 153.00 | 302 236.00 |
CO Grand total (0 to V) | 326 773.00 | 46 840.00 | 279 933.00 | 326 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 670.00 | | | 1 670.00 |
DG Other reserves | 1 303.00 | | | 1 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 189.00 | | | 22 189.00 |
DL TOTAL (I) | 55 162.00 | | | 55 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 879.00 | | | 2 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 799.00 | | | 13 799.00 |
DX Trade payables and related accounts | 47 329.00 | | | 47 329.00 |
DY Tax and social security liabilities | 146 840.00 | | | 146 840.00 |
EA Other liabilities | 13 924.00 | | | 13 924.00 |
EC TOTAL (IV) | 224 771.00 | | | 224 771.00 |
EE Grand total (I to V) | 279 933.00 | | | 279 933.00 |
EG Accrued income and payables due within one year | 224 771.00 | | | 224 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 879.00 | | | 2 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 031.00 | | 263 031.00 | 263 031.00 |
FJ Net sales | 263 031.00 | | 263 031.00 | 263 031.00 |
FM Inventory production | | | -13 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 982.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 265 107.00 | |
FW Other purchases and external expenses | | | 101 358.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 72 350.00 | |
FZ Social Security Contributions | | | 31 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 083.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 243 075.00 | |
GG - OPERATING RESULT (I - II) | | | 22 033.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 982.00 | | | 15 982.00 |
HA Exceptional income from management transactions | 4 041.00 | | | 4 041.00 |
HD Total exceptional income (VII) | 4 041.00 | | | 4 041.00 |
HE Exceptional expenses on management operations | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 261.00 | | | 269 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 072.00 | | | 247 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 189.00 | | | 22 189.00 |
