| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 084.00 | 14 778.00 | 46 306.00 | 61 084.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 63 384.00 | 14 778.00 | 48 606.00 | 63 384.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 171 017.00 | 757.00 | 170 260.00 | 171 017.00 |
BZ Other receivables | 385 010.00 | | 385 010.00 | 385 010.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 558 258.00 | 757.00 | 557 501.00 | 558 258.00 |
CO Grand total (0 to V) | 621 642.00 | 15 535.00 | 606 107.00 | 621 642.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 235.00 | | | 40 235.00 |
DL TOTAL (I) | 165 235.00 | | | 165 235.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 148 350.00 | | | 148 350.00 |
DY Tax and social security liabilities | 164 812.00 | | | 164 812.00 |
EA Other liabilities | 126 889.00 | | | 126 889.00 |
EC TOTAL (IV) | 440 872.00 | | | 440 872.00 |
EE Grand total (I to V) | 606 107.00 | | | 606 107.00 |
EG Accrued income and payables due within one year | 440 872.00 | | | 440 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | | | 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 978 751.00 | | 978 751.00 | 978 751.00 |
FJ Net sales | 978 751.00 | | 978 751.00 | 978 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 983 155.00 | |
FS Purchases of goods (including customs duties) | | | 6 176.00 | |
FW Other purchases and external expenses | | | 196 606.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 634 037.00 | |
FZ Social Security Contributions | | | 89 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 942 476.00 | |
GG - OPERATING RESULT (I - II) | | | 40 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 298.00 | | | 3 298.00 |
HJ Employee participation in company results | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 155.00 | | | 983 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 920.00 | | | 942 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 235.00 | | | 40 235.00 |
