| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 157.00 | 43 010.00 | 9 147.00 | 52 157.00 |
AH Goodwill | 53 000.00 | 18 601.00 | 34 399.00 | 53 000.00 |
AT Other tangible assets | 246 518.00 | 138 111.00 | 108 408.00 | 246 518.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 363 062.00 | 199 722.00 | 163 340.00 | 363 062.00 |
BX Customers and related accounts | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 281 162.00 | | 281 162.00 | 281 162.00 |
CF Cash and cash equivalents | 245 699.00 | | 245 699.00 | 245 699.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 532 081.00 | | 532 081.00 | 532 081.00 |
CO Grand total (0 to V) | 895 143.00 | 199 722.00 | 695 421.00 | 895 143.00 |
CU Other investments | 2 317.00 | | 2 317.00 | 2 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 74 433.00 | | | 74 433.00 |
DH Retained earnings | 253 505.00 | | | 253 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 911.00 | | | 44 911.00 |
DL TOTAL (I) | 381 234.00 | | | 381 234.00 |
DU Loans and Debts from Credit Institutions (3) | 53 073.00 | | | 53 073.00 |
DX Trade payables and related accounts | 170 219.00 | | | 170 219.00 |
DY Tax and social security liabilities | 89 860.00 | | | 89 860.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 314 187.00 | | | 314 187.00 |
EE Grand total (I to V) | 695 421.00 | | | 695 421.00 |
EG Accrued income and payables due within one year | 273 652.00 | | | 273 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 317 971.00 | | 1 317 971.00 | 1 317 971.00 |
FJ Net sales | 1 317 971.00 | | 1 317 971.00 | 1 317 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 018.00 | |
FQ Other income | | | 3 102.00 | |
FR Total operating income (I) | | | 1 335 091.00 | |
FW Other purchases and external expenses | | | 673 173.00 | |
FX Taxes, duties, and similar payments | | | 11 451.00 | |
FY Salaries and Wages | | | 398 487.00 | |
FZ Social Security Contributions | | | 146 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 970.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 1 290 440.00 | |
GG - OPERATING RESULT (I - II) | | | 44 650.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 018.00 | | | 14 018.00 |
A2 TOTAL ASSETS | 15 551.00 | | | 15 551.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 735.00 | | | 1 735.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 248.00 | | | 8 248.00 |
HK Income tax | 6 049.00 | | | 6 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 091.00 | | | 1 345 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 180.00 | | | 1 300 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 911.00 | | | 44 911.00 |
HQ References: Real Estate Leasing | 16 778.00 | | | 16 778.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 219.00 | 170 219.00 | | 170 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 952.00 | 286 382.00 | 5 570.00 | 291 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 187.00 | 273 652.00 | 40 535.00 | 314 187.00 |
