| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 906.00 | 15 239.00 | 17 667.00 | 32 906.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 149 338.00 | 130 239.00 | 19 099.00 | 149 338.00 |
BP Services in progress | 489 149.00 | | 489 149.00 | 489 149.00 |
BX Customers and related accounts | 381 557.00 | 21 176.00 | 360 381.00 | 381 557.00 |
BZ Other receivables | 66 951.00 | | 66 951.00 | 66 951.00 |
CF Cash and cash equivalents | 95 033.00 | | 95 033.00 | 95 033.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 1 039 590.00 | 21 176.00 | 1 018 414.00 | 1 039 590.00 |
CO Grand total (0 to V) | 1 188 927.00 | 151 415.00 | 1 037 512.00 | 1 188 927.00 |
CU Other investments | 115 000.00 | 115 000.00 | | 115 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | | 4 600.00 | | |
DH Retained earnings | -48 006.00 | | | -48 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 566.00 | -52 607.00 | | 72 566.00 |
DL TOTAL (I) | 26 959.00 | -45 606.00 | | 26 959.00 |
DU Loans and Debts from Credit Institutions (3) | 100 467.00 | 116 646.00 | | 100 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 831.00 | 21 563.00 | | 21 831.00 |
DX Trade payables and related accounts | 160 626.00 | 116 786.00 | | 160 626.00 |
DY Tax and social security liabilities | 156 479.00 | 110 670.00 | | 156 479.00 |
EA Other liabilities | 490.00 | 2 409.00 | | 490.00 |
EB Prepaid income (2) | 570 660.00 | 232 585.00 | | 570 660.00 |
EC TOTAL (IV) | 1 010 553.00 | 600 658.00 | | 1 010 553.00 |
EE Grand total (I to V) | 1 037 512.00 | 555 052.00 | | 1 037 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 035 038.00 | | 1 035 038.00 | 1 035 038.00 |
FJ Net sales | 1 035 038.00 | | 1 035 038.00 | 1 035 038.00 |
FM Inventory production | | | 276 132.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 325 807.00 | |
FW Other purchases and external expenses | | | 754 549.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 317 852.00 | |
FZ Social Security Contributions | | | 96 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 276.00 | |
GE Other Expenses | | | 30 687.00 | |
GF Total Operating Expenses (II) | | | 1 231 998.00 | |
GG - OPERATING RESULT (I - II) | | | 93 809.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | | 5 667.00 | | |
HD Total exceptional income (VII) | 193.00 | 5 667.00 | | 193.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HG Exceptional depreciation and provisions | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 2 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 3 001.00 | | 193.00 |
HK Income tax | 20 199.00 | 15 291.00 | | 20 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 022.00 | 635 230.00 | | 1 326 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 457.00 | 687 837.00 | | 1 253 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 566.00 | -52 607.00 | | 72 566.00 |
