| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
BD Other fixed assets | 274 739.00 | | 274 739.00 | 274 739.00 |
BJ TOTAL (I) | 1 006 552.00 | | 1 006 552.00 | 1 006 552.00 |
BX Customers and related accounts | 45 331.00 | | 45 331.00 | 45 331.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 161 593.00 | | 161 593.00 | 161 593.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 315 206.00 | | 315 206.00 | 315 206.00 |
CO Grand total (0 to V) | 1 321 757.00 | | 1 321 757.00 | 1 321 757.00 |
CU Other investments | 61 036.00 | | 61 036.00 | 61 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 348.00 | | | 8 348.00 |
DB Share, merger, contribution premiums, etc. | 50 428.00 | | | 50 428.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 934 824.00 | | | 934 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 252.00 | | | 175 252.00 |
DL TOTAL (I) | 1 169 952.00 | | | 1 169 952.00 |
DU Loans and Debts from Credit Institutions (3) | 80 691.00 | | | 80 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 600.00 | | | 43 600.00 |
DX Trade payables and related accounts | 6 858.00 | | | 6 858.00 |
DY Tax and social security liabilities | 20 656.00 | | | 20 656.00 |
EC TOTAL (IV) | 151 805.00 | | | 151 805.00 |
EE Grand total (I to V) | 1 321 757.00 | | | 1 321 757.00 |
EG Accrued income and payables due within one year | 40 048.00 | | | 40 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 238 626.00 | | 2 238 626.00 | 2 238 626.00 |
FJ Net sales | 2 238 626.00 | | 2 238 626.00 | 2 238 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 153.00 | |
FR Total operating income (I) | | | 2 263 779.00 | |
FU Purchases of raw materials and other supplies | | | 25 593.00 | |
FW Other purchases and external expenses | | | 626 643.00 | |
FX Taxes, duties, and similar payments | | | 63 872.00 | |
FY Salaries and Wages | | | 973 234.00 | |
FZ Social Security Contributions | | | 321 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 782.00 | |
GF Total Operating Expenses (II) | | | 2 046 017.00 | |
GG - OPERATING RESULT (I - II) | | | 217 763.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 153.00 | | | 25 153.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 2 587.00 | | | 2 587.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 298.00 | | | -2 298.00 |
HK Income tax | 37 396.00 | | | 37 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 649.00 | | | 2 265 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 397.00 | | | 2 090 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 252.00 | | | 175 252.00 |
| |
| 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 | 43 600.00 | 43 600.00 | | 43 600.00 |
8B Suppliers and Related Accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 613.00 | 53 613.00 | | 53 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 805.00 | 83 648.00 | 64 820.00 | 151 805.00 |
