| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 600.00 | | 8 600.00 | 8 600.00 |
AN Land | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 5 904.00 | 3 531.00 | 2 374.00 | 5 904.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 17 300.00 | 4 217.00 | 13 084.00 | 17 300.00 |
BV Advances and down payments on orders | -10.00 | | -10.00 | -10.00 |
BX Customers and related accounts | 37 159.00 | | 37 159.00 | 37 159.00 |
BZ Other receivables | 58 108.00 | | 58 108.00 | 58 108.00 |
CF Cash and cash equivalents | 38 758.00 | | 38 758.00 | 38 758.00 |
CJ TOTAL (II) | 134 014.00 | | 134 014.00 | 134 014.00 |
CO Grand total (0 to V) | 151 314.00 | 4 217.00 | 147 097.00 | 151 314.00 |
| |
| 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 |
DH Retained earnings | 41 865.00 | 33 981.00 | | 41 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | 7 884.00 | | 706.00 |
DL TOTAL (I) | 45 871.00 | 45 165.00 | | 45 871.00 |
DT Other Bond Issues | | 53 775.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 394.00 | | | 50 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 23 511.00 | | 283.00 |
DX Trade payables and related accounts | 4 473.00 | 5 588.00 | | 4 473.00 |
DY Tax and social security liabilities | 46 076.00 | 30 925.00 | | 46 076.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 101 226.00 | 113 802.00 | | 101 226.00 |
EE Grand total (I to V) | 147 097.00 | 158 967.00 | | 147 097.00 |
EG Accrued income and payables due within one year | 101 226.00 | 113 408.00 | | 101 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 488 846.00 | |
FJ Net sales | | | 488 846.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 368.00 | |
FR Total operating income (I) | | | 491 214.00 | |
FW Other purchases and external expenses | | | 133 850.00 | |
FX Taxes, duties, and similar payments | | | 12 998.00 | |
FY Salaries and Wages | | | 227 653.00 | |
FZ Social Security Contributions | | | 100 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 11 307.00 | |
GF Total Operating Expenses (II) | | | 487 304.00 | |
GG - OPERATING RESULT (I - II) | | | 3 910.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 152.00 | 2 155.00 | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 214.00 | 385 619.00 | | 491 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 508.00 | 377 735.00 | | 490 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706.00 | 7 884.00 | | 706.00 |
| |
| 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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
8D Social Security and Other Social Organizations | 32 018.00 | 32 018.00 | | 32 018.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
UX Other trade receivables | 37 159.00 | 37 159.00 | | 37 159.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 50 394.00 | 50 394.00 | | 50 394.00 |
VK Loans repaid during the year | 3 377.00 | | | 3 377.00 |
VM Income taxes | 266.00 | 266.00 | | 266.00 |
VP Miscellaneous | 39 853.00 | 39 853.00 | | 39 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 928.00 | 15 928.00 | | 15 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 376.00 | 95 266.00 | 2 110.00 | 97 376.00 |
VW VAT | 10 034.00 | 10 034.00 | | 10 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 226.00 | 101 226.00 | | 101 226.00 |
