| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 817.00 | 34 512.00 | 305.00 | 34 817.00 |
AH Goodwill | 317 640.00 | | 317 640.00 | 317 640.00 |
AT Other tangible assets | 12 709.00 | 5 604.00 | 7 104.00 | 12 709.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 421 066.00 | 40 117.00 | 380 949.00 | 421 066.00 |
BX Customers and related accounts | 87 847.00 | 12 611.00 | 75 236.00 | 87 847.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 141 077.00 | 12 611.00 | 128 466.00 | 141 077.00 |
CO Grand total (0 to V) | 562 143.00 | 52 727.00 | 509 415.00 | 562 143.00 |
CU Other investments | 52 400.00 | | 52 400.00 | 52 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 614.00 | 34 416.00 | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 320.00 | -33 802.00 | | 13 320.00 |
DL TOTAL (I) | 18 935.00 | 5 614.00 | | 18 935.00 |
DX Trade payables and related accounts | 92 807.00 | 115 330.00 | | 92 807.00 |
EA Other liabilities | 91 268.00 | 94 829.00 | | 91 268.00 |
EC TOTAL (IV) | 490 481.00 | 535 247.00 | | 490 481.00 |
EE Grand total (I to V) | 509 415.00 | 540 861.00 | | 509 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 428.00 | | 490 428.00 | 490 428.00 |
FJ Net sales | 490 428.00 | | 490 428.00 | 490 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 195.00 | |
FW Other purchases and external expenses | | | 79 817.00 | |
FX Taxes, duties, and similar payments | | | 7 778.00 | |
FY Salaries and Wages | | | 270 367.00 | |
FZ Social Security Contributions | | | 119 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 490 367.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | -101.00 | |
GU Total financial expenses (VI) | | | -101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 474.00 | 2 137.00 | | 7 474.00 |
HD Total exceptional income (VII) | 7 474.00 | 2 137.00 | | 7 474.00 |
HF Exceptional expenses on capital transactions | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 474.00 | 1 798.00 | | 7 474.00 |
HK Income tax | -914.00 | -8 584.00 | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 673.00 | 507 017.00 | | 502 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 352.00 | 540 819.00 | | 489 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 320.00 | -33 802.00 | | 13 320.00 |
| |
| 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 | 203 544.00 | 70 904.00 | 132 640.00 | 203 544.00 |
8B Suppliers and Related Accounts | 92 807.00 | 92 807.00 | | 92 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 268.00 | 91 268.00 | | 91 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 577.00 | 115 003.00 | 9 574.00 | 124 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 481.00 | 357 841.00 | 132 640.00 | 490 481.00 |
