| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 666.00 | 834.00 | 3 832.00 | 4 666.00 |
AT Other tangible assets | 23 210.00 | 4 789.00 | 18 421.00 | 23 210.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 230 270.00 | 5 623.00 | 224 647.00 | 230 270.00 |
BX Customers and related accounts | 149 961.00 | | 149 961.00 | 149 961.00 |
BZ Other receivables | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 34 992.00 | | 34 992.00 | 34 992.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 203 423.00 | | 203 423.00 | 203 423.00 |
CO Grand total (0 to V) | 433 693.00 | 5 623.00 | 428 070.00 | 433 693.00 |
CP Shares due in less than one year | 394.00 | | | 394.00 |
CU Other investments | 202 000.00 | | 202 000.00 | 202 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 201.00 | 95.00 | | 7 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 644.00 | 7 106.00 | | 17 644.00 |
DL TOTAL (I) | 27 044.00 | 9 401.00 | | 27 044.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 83.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 945.00 | 400.00 | | 240 945.00 |
DX Trade payables and related accounts | 17 941.00 | 3 631.00 | | 17 941.00 |
DY Tax and social security liabilities | 87 333.00 | 15 641.00 | | 87 333.00 |
EA Other liabilities | 54 662.00 | | | 54 662.00 |
EC TOTAL (IV) | 401 024.00 | 19 755.00 | | 401 024.00 |
EE Grand total (I to V) | 428 070.00 | 29 155.00 | | 428 070.00 |
EG Accrued income and payables due within one year | 401 024.00 | 19 755.00 | | 401 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 83.00 | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 487.00 | | 301 487.00 | 301 487.00 |
FJ Net sales | 301 487.00 | | 301 487.00 | 301 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 302 583.00 | |
FW Other purchases and external expenses | | | 116 163.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 60 044.00 | |
FZ Social Security Contributions | | | 97 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 280 561.00 | |
GG - OPERATING RESULT (I - II) | | | 22 022.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 466.00 | 1 298.00 | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 583.00 | 92 990.00 | | 302 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 938.00 | 85 885.00 | | 284 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 645.00 | 7 106.00 | | 17 645.00 |
