| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 583.00 | 4 583.00 | | 4 583.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AT Other tangible assets | 23 761.00 | 22 855.00 | 906.00 | 23 761.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 72 015.00 | 27 438.00 | 44 576.00 | 72 015.00 |
BX Customers and related accounts | 91 845.00 | | 91 845.00 | 91 845.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 321 311.00 | | 321 311.00 | 321 311.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 418 282.00 | | 418 282.00 | 418 282.00 |
CO Grand total (0 to V) | 490 297.00 | 27 438.00 | 462 859.00 | 490 297.00 |
CU Other investments | 7 643.00 | | 7 643.00 | 7 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 322.00 | 35 322.00 | | 35 322.00 |
DH Retained earnings | 17 599.00 | 53.00 | | 17 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 818.00 | 17 541.00 | | 2 818.00 |
DL TOTAL (I) | 55 739.00 | 52 921.00 | | 55 739.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 680.00 | 25 230.00 | | 24 680.00 |
DX Trade payables and related accounts | 7 169.00 | 9 984.00 | | 7 169.00 |
DY Tax and social security liabilities | 27 701.00 | 20 008.00 | | 27 701.00 |
EA Other liabilities | 346 812.00 | 348 199.00 | | 346 812.00 |
EC TOTAL (IV) | 407 120.00 | 403 421.00 | | 407 120.00 |
EE Grand total (I to V) | 462 859.00 | 456 342.00 | | 462 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 882.00 | | 125 882.00 | 125 882.00 |
FJ Net sales | 125 882.00 | | 125 882.00 | 125 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 129 703.00 | |
FW Other purchases and external expenses | | | 65 450.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 24 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 127 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108.00 | |
GK Income from other securities and fixed asset receivables | | | 6 122.00 | |
GP Total financial income (V) | | | 6 122.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 384.00 | 4 729.00 | | 5 384.00 |
HH Total exceptional expenses (VIII) | 5 384.00 | 4 729.00 | | 5 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 384.00 | -4 729.00 | | -5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 825.00 | 145 811.00 | | 135 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 008.00 | 128 270.00 | | 133 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 818.00 | 17 541.00 | | 2 818.00 |
| |
| 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 | 24 680.00 | 24 680.00 | | 24 680.00 |
8B Suppliers and Related Accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 812.00 | 346 812.00 | | 346 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 222.00 | 96 971.00 | 3 251.00 | 100 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 120.00 | 407 120.00 | | 407 120.00 |
