| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 000.00 | 23 735.00 | 18 264.00 | 42 000.00 |
AT Other tangible assets | 16 775.00 | 14 942.00 | 1 833.00 | 16 775.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 59 568.00 | 38 678.00 | 20 890.00 | 59 568.00 |
BP Services in progress | 19 740.00 | | 19 740.00 | 19 740.00 |
BX Customers and related accounts | 81 487.00 | | 81 487.00 | 81 487.00 |
BZ Other receivables | 10 177.00 | | 10 177.00 | 10 177.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CH Prepaid expenses | 18 872.00 | | 18 872.00 | 18 872.00 |
CJ TOTAL (II) | 131 708.00 | | 131 708.00 | 131 708.00 |
CO Grand total (0 to V) | 191 277.00 | 38 678.00 | 152 598.00 | 191 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 692.00 | 15 692.00 | | 15 692.00 |
DH Retained earnings | 8 471.00 | | | 8 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | 8 471.00 | | 718.00 |
DL TOTAL (I) | 35 882.00 | 35 163.00 | | 35 882.00 |
DU Loans and Debts from Credit Institutions (3) | 30 787.00 | 35 322.00 | | 30 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894.00 | 4 461.00 | | 3 894.00 |
DX Trade payables and related accounts | 16 972.00 | 12 069.00 | | 16 972.00 |
DY Tax and social security liabilities | 44 338.00 | 43 226.00 | | 44 338.00 |
EA Other liabilities | 2 836.00 | 4.00 | | 2 836.00 |
EB Prepaid income (2) | 17 888.00 | 11 749.00 | | 17 888.00 |
EC TOTAL (IV) | 116 716.00 | 106 833.00 | | 116 716.00 |
EE Grand total (I to V) | 152 598.00 | 141 997.00 | | 152 598.00 |
EG Accrued income and payables due within one year | 109 195.00 | 89 323.00 | | 109 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 564.00 | | 310 564.00 | 310 564.00 |
FJ Net sales | 310 564.00 | | 310 564.00 | 310 564.00 |
FM Inventory production | | | -5 059.00 | |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 527.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 335 687.00 | |
FW Other purchases and external expenses | | | 222 820.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 82 493.00 | |
FZ Social Security Contributions | | | 18 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 332 336.00 | |
GG - OPERATING RESULT (I - II) | | | 3 351.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 691.00 | 31 000.00 | | 691.00 |
HD Total exceptional income (VII) | 691.00 | 31 000.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 133.00 | 28 443.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 28 443.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | 2 556.00 | | 558.00 |
HK Income tax | 1 764.00 | 3 131.00 | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 390.00 | 402 069.00 | | 336 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 672.00 | 393 598.00 | | 335 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | 8 471.00 | | 718.00 |
