| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 200.00 | 100.00 | 300.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 17 085.00 | 10 442.00 | 6 643.00 | 17 085.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BH Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BJ TOTAL (I) | 102 873.00 | 10 642.00 | 92 231.00 | 102 873.00 |
BX Customers and related accounts | 704 384.00 | | 704 384.00 | 704 384.00 |
CF Cash and cash equivalents | 163 736.00 | | 163 736.00 | 163 736.00 |
CH Prepaid expenses | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 1 096 299.00 | | 1 096 299.00 | 1 096 299.00 |
CO Grand total (0 to V) | 1 199 172.00 | 10 642.00 | 1 188 530.00 | 1 199 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 232 513.00 | 134 866.00 | | 232 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 913.00 | 148 046.00 | | 82 913.00 |
DL TOTAL (I) | 438 626.00 | 406 113.00 | | 438 626.00 |
DX Trade payables and related accounts | 37 616.00 | 18 391.00 | | 37 616.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 749 904.00 | 777 377.00 | | 749 904.00 |
EE Grand total (I to V) | 1 188 530.00 | 1 183 490.00 | | 1 188 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 906 020.00 | | 2 906 020.00 | 2 906 020.00 |
FJ Net sales | 2 906 020.00 | | 2 906 020.00 | 2 906 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 590.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 2 916 943.00 | |
FW Other purchases and external expenses | | | 371 552.00 | |
FX Taxes, duties, and similar payments | | | 89 986.00 | |
FY Salaries and Wages | | | 1 856 350.00 | |
FZ Social Security Contributions | | | 505 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 2 827 928.00 | |
GG - OPERATING RESULT (I - II) | | | 89 015.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 4 628.00 | | | 4 628.00 |
HH Total exceptional expenses (VIII) | 4 628.00 | | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 383.00 | | | -4 383.00 |
HK Income tax | -1 800.00 | 1 325.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 329.00 | 3 145 838.00 | | 2 917 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 417.00 | 2 997 792.00 | | 2 834 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 913.00 | 148 046.00 | | 82 913.00 |
| |
| 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 | 125 289.00 | 125 289.00 | | 125 289.00 |
8B Suppliers and Related Accounts | 37 616.00 | 37 616.00 | | 37 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 291.00 | 932 563.00 | 2 728.00 | 935 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 904.00 | 749 904.00 | | 749 904.00 |
