| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 4 656.00 | 2 685.00 | 1 971.00 | 4 656.00 |
BH Other financial assets | 7 332.00 | | 7 332.00 | 7 332.00 |
BJ TOTAL (I) | 14 918.00 | 5 615.00 | 9 303.00 | 14 918.00 |
BX Customers and related accounts | 545 478.00 | | 545 478.00 | 545 478.00 |
BZ Other receivables | 580 299.00 | | 580 299.00 | 580 299.00 |
CD Marketable securities | 3 568.00 | | 3 568.00 | 3 568.00 |
CF Cash and cash equivalents | 67 401.00 | | 67 401.00 | 67 401.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 1 203 193.00 | | 1 203 193.00 | 1 203 193.00 |
CO Grand total (0 to V) | 1 218 111.00 | 5 615.00 | 1 212 496.00 | 1 218 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 93 739.00 | | | 93 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 598.00 | | | 66 598.00 |
DL TOTAL (I) | 240 337.00 | | | 240 337.00 |
DP Provisions for Risks | 63 930.00 | | | 63 930.00 |
DR TOTAL (IV) | 63 930.00 | | | 63 930.00 |
DU Loans and Debts from Credit Institutions (3) | 103 000.00 | | | 103 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 996.00 | | | 3 996.00 |
DX Trade payables and related accounts | 37 041.00 | | | 37 041.00 |
DY Tax and social security liabilities | 663 201.00 | | | 663 201.00 |
EA Other liabilities | 100 991.00 | | | 100 991.00 |
EC TOTAL (IV) | 908 229.00 | | | 908 229.00 |
EE Grand total (I to V) | 1 212 496.00 | | | 1 212 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -7 603.00 | 3 882 503.00 | 3 874 899.00 | -7 603.00 |
FJ Net sales | -7 603.00 | 3 882 503.00 | 3 874 899.00 | -7 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 599.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 3 883 579.00 | |
FW Other purchases and external expenses | | | 343 060.00 | |
FX Taxes, duties, and similar payments | | | 104 474.00 | |
FY Salaries and Wages | | | 2 676 873.00 | |
FZ Social Security Contributions | | | 604 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 930.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 794 067.00 | |
GG - OPERATING RESULT (I - II) | | | 89 512.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 757.00 | | | 2 757.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | | | -757.00 |
HK Income tax | 17 901.00 | | | 17 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 579.00 | | | 3 885 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 981.00 | | | 3 818 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 598.00 | | | 66 598.00 |
