| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 146 133.00 | 110 142.00 | 35 991.00 | 146 133.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 178 897.00 | 112 266.00 | 66 631.00 | 178 897.00 |
BX Customers and related accounts | 120 039.00 | | 120 039.00 | 120 039.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CD Marketable securities | 190 288.00 | | 190 288.00 | 190 288.00 |
CF Cash and cash equivalents | 167 697.00 | | 167 697.00 | 167 697.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 490 476.00 | | 490 476.00 | 490 476.00 |
CO Grand total (0 to V) | 669 373.00 | 112 266.00 | 557 107.00 | 669 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 15 071.00 | | | 15 071.00 |
DH Retained earnings | 347 986.00 | | | 347 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 347.00 | | | 7 347.00 |
DL TOTAL (I) | 388 004.00 | | | 388 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 676.00 | | | 25 676.00 |
DX Trade payables and related accounts | 9 287.00 | | | 9 287.00 |
DY Tax and social security liabilities | 99 474.00 | | | 99 474.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EB Prepaid income (2) | 20 666.00 | | | 20 666.00 |
EC TOTAL (IV) | 169 103.00 | | | 169 103.00 |
EE Grand total (I to V) | 557 107.00 | | | 557 107.00 |
EG Accrued income and payables due within one year | 169 103.00 | | | 169 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 784.00 | 315 820.00 | 731 604.00 | 415 784.00 |
FJ Net sales | 415 784.00 | 315 820.00 | 731 604.00 | 415 784.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 731 782.00 | |
FW Other purchases and external expenses | | | 182 338.00 | |
FX Taxes, duties, and similar payments | | | 13 140.00 | |
FY Salaries and Wages | | | 385 720.00 | |
FZ Social Security Contributions | | | 136 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 724 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 177.00 | | | 76 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 782.00 | | | 731 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 435.00 | | | 724 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 347.00 | | | 7 347.00 |
| |
| 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 | 25 676.00 | 25 676.00 | | 25 676.00 |
8B Suppliers and Related Accounts | 9 287.00 | 9 287.00 | | 9 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
8L Deferred income | 20 666.00 | 20 666.00 | | 20 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 641.00 | 132 491.00 | 150.00 | 132 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 103.00 | 169 103.00 | | 169 103.00 |
