| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 043.00 | 1 115.00 | 4 928.00 | 6 043.00 |
AT Other tangible assets | 4 278.00 | 1 391.00 | 2 887.00 | 4 278.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 16 921.00 | 2 506.00 | 14 415.00 | 16 921.00 |
BX Customers and related accounts | 168 906.00 | 23 595.00 | 145 311.00 | 168 906.00 |
BZ Other receivables | 29 188.00 | | 29 188.00 | 29 188.00 |
CF Cash and cash equivalents | 39 379.00 | | 39 379.00 | 39 379.00 |
CJ TOTAL (II) | 237 473.00 | 23 595.00 | 213 878.00 | 237 473.00 |
CO Grand total (0 to V) | 254 393.00 | 26 101.00 | 228 292.00 | 254 393.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 43 677.00 | | | 43 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 756.00 | 48 677.00 | | 6 756.00 |
DL TOTAL (I) | 105 434.00 | 48 677.00 | | 105 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 213.00 | | 213.00 |
DX Trade payables and related accounts | 53 021.00 | 38 188.00 | | 53 021.00 |
DY Tax and social security liabilities | 68 844.00 | 96 020.00 | | 68 844.00 |
EA Other liabilities | 781.00 | 1 214.00 | | 781.00 |
EC TOTAL (IV) | 122 859.00 | 179 168.00 | | 122 859.00 |
EE Grand total (I to V) | 228 292.00 | 227 845.00 | | 228 292.00 |
EG Accrued income and payables due within one year | 122 859.00 | 179 168.00 | | 122 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 533.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 775 734.00 | | 775 734.00 | 775 734.00 |
FJ Net sales | 775 734.00 | | 775 734.00 | 775 734.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 775 740.00 | |
FW Other purchases and external expenses | | | 380 212.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 285 373.00 | |
FZ Social Security Contributions | | | 97 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 769 056.00 | |
GG - OPERATING RESULT (I - II) | | | 6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | | 4 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 775 956.00 | 990 183.00 | | 775 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 200.00 | 941 506.00 | | 769 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 756.00 | 48 677.00 | | 6 756.00 |
