| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 392.00 | 1 349.00 | 1 043.00 | 2 392.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 6 162.00 | 5 160.00 | 1 002.00 | 6 162.00 |
AT Other tangible assets | 76 940.00 | 42 405.00 | 34 535.00 | 76 940.00 |
BJ TOTAL (I) | 350 494.00 | 48 913.00 | 301 581.00 | 350 494.00 |
BX Customers and related accounts | 4 880.00 | | 4 880.00 | 4 880.00 |
BZ Other receivables | 96 462.00 | | 96 462.00 | 96 462.00 |
CF Cash and cash equivalents | 58 465.00 | | 58 465.00 | 58 465.00 |
CJ TOTAL (II) | 159 807.00 | | 159 807.00 | 159 807.00 |
CO Grand total (0 to V) | 510 301.00 | 48 913.00 | 461 388.00 | 510 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 99 000.00 | | 124 000.00 |
DD Legal reserve (1) | 6 332.00 | 3 556.00 | | 6 332.00 |
DG Other reserves | 120 277.00 | 67 536.00 | | 120 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 782.00 | 55 517.00 | | 106 782.00 |
DL TOTAL (I) | 357 391.00 | 225 609.00 | | 357 391.00 |
DU Loans and Debts from Credit Institutions (3) | 7 356.00 | 12 280.00 | | 7 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 60 426.00 | | 197.00 |
DX Trade payables and related accounts | 10 346.00 | 9 465.00 | | 10 346.00 |
DY Tax and social security liabilities | 72 308.00 | 72 996.00 | | 72 308.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 13 610.00 | 4 293.00 | | 13 610.00 |
EC TOTAL (IV) | 103 997.00 | 159 460.00 | | 103 997.00 |
EE Grand total (I to V) | 461 388.00 | 385 069.00 | | 461 388.00 |
EG Accrued income and payables due within one year | 101 676.00 | 152 104.00 | | 101 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -349.00 | | -349.00 | -349.00 |
FG Production sold - services | 1 009 113.00 | 6 380.00 | 1 015 493.00 | 1 009 113.00 |
FJ Net sales | 1 008 764.00 | 6 380.00 | 1 015 144.00 | 1 008 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FR Total operating income (I) | | | 1 017 530.00 | |
FW Other purchases and external expenses | | | 271 333.00 | |
FX Taxes, duties, and similar payments | | | 39 348.00 | |
FY Salaries and Wages | | | 432 511.00 | |
FZ Social Security Contributions | | | 124 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 210.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 879 023.00 | |
GG - OPERATING RESULT (I - II) | | | 138 507.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 385.00 | 925.00 | | 2 385.00 |
HA Exceptional income from management transactions | 870.00 | 22.00 | | 870.00 |
HD Total exceptional income (VII) | 870.00 | 22.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | 22.00 | | 870.00 |
HK Income tax | 31 372.00 | 6 380.00 | | 31 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 399.00 | 854 954.00 | | 1 018 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 617.00 | 799 438.00 | | 911 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 782.00 | 55 517.00 | | 106 782.00 |
