| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 600.00 | 43 466.00 | 134.00 | 43 600.00 |
AP Buildings | 2 281.00 | 2 281.00 | | 2 281.00 |
AT Other tangible assets | 63 912.00 | 47 381.00 | 16 532.00 | 63 912.00 |
BJ TOTAL (I) | 109 793.00 | 93 126.00 | 16 665.00 | 109 793.00 |
BX Customers and related accounts | 509 017.00 | 26 085.00 | 482 933.00 | 509 017.00 |
BZ Other receivables | 247 115.00 | | 247 115.00 | 247 115.00 |
CF Cash and cash equivalents | 468 815.00 | | 468 815.00 | 468 815.00 |
CH Prepaid expenses | 10 816.00 | | 10 816.00 | 10 816.00 |
CJ TOTAL (II) | 1 235 763.00 | 26 085.00 | 1 209 679.00 | 1 235 763.00 |
CO Grand total (0 to V) | 1 345 556.00 | 119 212.00 | 1 226 344.00 | 1 345 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 160.00 | 384 160.00 | | 384 160.00 |
DB Share, merger, contribution premiums, etc. | 181 911.00 | 181 911.00 | | 181 911.00 |
DH Retained earnings | -159 580.00 | -415 740.00 | | -159 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 529.00 | 256 160.00 | | 83 529.00 |
DL TOTAL (I) | 490 020.00 | 406 491.00 | | 490 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 314 179.00 | 290 967.00 | | 314 179.00 |
DX Trade payables and related accounts | 179 898.00 | 87 285.00 | | 179 898.00 |
DY Tax and social security liabilities | 233 404.00 | 248 417.00 | | 233 404.00 |
EA Other liabilities | 8 842.00 | 16 110.00 | | 8 842.00 |
EB Prepaid income (2) | | 84 167.00 | | |
EC TOTAL (IV) | 736 323.00 | 776 946.00 | | 736 323.00 |
EE Grand total (I to V) | 1 226 344.00 | 1 183 437.00 | | 1 226 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 268.00 | 152 192.00 | 1 354 459.00 | 1 202 268.00 |
FJ Net sales | 1 202 268.00 | 152 192.00 | 1 354 459.00 | 1 202 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 601.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 379 146.00 | |
FW Other purchases and external expenses | | | 437 944.00 | |
FX Taxes, duties, and similar payments | | | 11 813.00 | |
FY Salaries and Wages | | | 647 678.00 | |
FZ Social Security Contributions | | | 244 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 085.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 378 610.00 | |
GG - OPERATING RESULT (I - II) | | | 536.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 240.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 909.00 | 52 808.00 | | 5 909.00 |
HD Total exceptional income (VII) | 5 909.00 | 52 808.00 | | 5 909.00 |
HE Exceptional expenses on management operations | 613.00 | 15 651.00 | | 613.00 |
HF Exceptional expenses on capital transactions | | 133 116.00 | | |
HH Total exceptional expenses (VIII) | 613.00 | 148 767.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 296.00 | -95 959.00 | | 5 296.00 |
HK Income tax | -77 976.00 | -72 013.00 | | -77 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 057.00 | 1 278 829.00 | | 1 385 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 528.00 | 1 022 669.00 | | 1 301 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 529.00 | 256 160.00 | | 83 529.00 |
