| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 026 598.00 | | 1 026 598.00 | 1 026 598.00 |
AT Other tangible assets | 84 640.00 | 36 048.00 | 48 593.00 | 84 640.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 1 112 779.00 | 36 048.00 | 1 076 731.00 | 1 112 779.00 |
BV Advances and down payments on orders | 3 854.00 | | 3 854.00 | 3 854.00 |
BZ Other receivables | 14 698.00 | | 14 698.00 | 14 698.00 |
CF Cash and cash equivalents | 42 734.00 | | 42 734.00 | 42 734.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 65 014.00 | | 65 014.00 | 65 014.00 |
CO Grand total (0 to V) | 1 177 793.00 | 36 048.00 | 1 141 746.00 | 1 177 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 692 841.00 | | | 692 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 193.00 | | | 58 193.00 |
DJ Investment subsidies | 3 392.00 | | | 3 392.00 |
DL TOTAL (I) | 930 426.00 | | | 930 426.00 |
DU Loans and Debts from Credit Institutions (3) | 158 333.00 | | | 158 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 055.00 | | | 12 055.00 |
DX Trade payables and related accounts | 3 433.00 | | | 3 433.00 |
DY Tax and social security liabilities | 26 846.00 | | | 26 846.00 |
EA Other liabilities | 10 653.00 | | | 10 653.00 |
EC TOTAL (IV) | 211 320.00 | | | 211 320.00 |
EE Grand total (I to V) | 1 141 746.00 | | | 1 141 746.00 |
EG Accrued income and payables due within one year | 102 579.00 | | | 102 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 439.00 | | 526 439.00 | 526 439.00 |
FJ Net sales | 526 439.00 | | 526 439.00 | 526 439.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FR Total operating income (I) | | | 527 900.00 | |
FW Other purchases and external expenses | | | 92 900.00 | |
FX Taxes, duties, and similar payments | | | 15 400.00 | |
FY Salaries and Wages | | | 296 853.00 | |
FZ Social Security Contributions | | | 37 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 595.00 | |
GF Total Operating Expenses (II) | | | 451 710.00 | |
GG - OPERATING RESULT (I - II) | | | 76 190.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HB Exceptional income from capital transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 1 811.00 | | | 1 811.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | | | 990.00 |
HK Income tax | 13 471.00 | | | 13 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 710.00 | | | 529 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 517.00 | | | 471 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 193.00 | | | 58 193.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 055.00 | 12 055.00 | | 12 055.00 |
8B Suppliers and Related Accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 653.00 | 10 653.00 | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 966.00 | 18 426.00 | 1 540.00 | 19 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 320.00 | 102 579.00 | 108 741.00 | 211 320.00 |
