| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 026.00 | 1 026.00 | | 1 026.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AT Other tangible assets | 81 120.00 | 58 775.00 | 22 345.00 | 81 120.00 |
BJ TOTAL (I) | 93 122.00 | 59 801.00 | 33 321.00 | 93 122.00 |
BX Customers and related accounts | 44 392.00 | 2 645.00 | 41 748.00 | 44 392.00 |
BZ Other receivables | 13 684.00 | | 13 684.00 | 13 684.00 |
CD Marketable securities | 99 550.00 | | 99 550.00 | 99 550.00 |
CF Cash and cash equivalents | 187 111.00 | | 187 111.00 | 187 111.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 345 144.00 | 2 645.00 | 342 499.00 | 345 144.00 |
CO Grand total (0 to V) | 438 266.00 | 62 445.00 | 375 821.00 | 438 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 187 440.00 | | | 187 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 488.00 | | | 68 488.00 |
DL TOTAL (I) | 317 528.00 | | | 317 528.00 |
DU Loans and Debts from Credit Institutions (3) | 8 507.00 | | | 8 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 567.00 | | | 13 567.00 |
DX Trade payables and related accounts | 5 338.00 | | | 5 338.00 |
DY Tax and social security liabilities | 29 067.00 | | | 29 067.00 |
EA Other liabilities | 1 814.00 | | | 1 814.00 |
EC TOTAL (IV) | 58 293.00 | | | 58 293.00 |
EE Grand total (I to V) | 375 821.00 | | | 375 821.00 |
EG Accrued income and payables due within one year | 58 293.00 | | | 58 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 047.00 | | 390 047.00 | 390 047.00 |
FJ Net sales | 390 047.00 | | 390 047.00 | 390 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 603.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 413 726.00 | |
FW Other purchases and external expenses | | | 79 377.00 | |
FX Taxes, duties, and similar payments | | | 12 416.00 | |
FY Salaries and Wages | | | 138 636.00 | |
FZ Social Security Contributions | | | 58 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 601.00 | |
GE Other Expenses | | | 18 326.00 | |
GF Total Operating Expenses (II) | | | 319 859.00 | |
GG - OPERATING RESULT (I - II) | | | 93 868.00 | |
GL Other interest and similar income | | | 2 553.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 600.00 | | | 5 600.00 |
A2 TOTAL ASSETS | 35 150.00 | | | 35 150.00 |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 27 135.00 | | | 27 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 159.00 | | | 417 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 671.00 | | | 348 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 488.00 | | | 68 488.00 |
