| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 601.00 | 4 601.00 | | 4 601.00 |
AH Goodwill | 897 730.00 | | 897 730.00 | 897 730.00 |
AP Buildings | 16 456.00 | 16 456.00 | | 16 456.00 |
AR Technical installations, industrial equipment and tools | 112 313.00 | 110 033.00 | 2 280.00 | 112 313.00 |
AT Other tangible assets | 118 535.00 | 112 447.00 | 6 088.00 | 118 535.00 |
BJ TOTAL (I) | 1 149 634.00 | 243 537.00 | 906 097.00 | 1 149 634.00 |
BX Customers and related accounts | 74 422.00 | | 74 422.00 | 74 422.00 |
BZ Other receivables | 28 924.00 | | 28 924.00 | 28 924.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 107 830.00 | | 107 830.00 | 107 830.00 |
CO Grand total (0 to V) | 1 257 465.00 | 243 537.00 | 1 013 927.00 | 1 257 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -385 680.00 | -492 912.00 | | -385 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 661.00 | 107 231.00 | | 144 661.00 |
DL TOTAL (I) | -231 019.00 | -375 680.00 | | -231 019.00 |
DU Loans and Debts from Credit Institutions (3) | 77 345.00 | 196 703.00 | | 77 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 102.00 | 934 102.00 | | 934 102.00 |
DX Trade payables and related accounts | 89 419.00 | 141 511.00 | | 89 419.00 |
DY Tax and social security liabilities | 144 081.00 | 120 694.00 | | 144 081.00 |
EC TOTAL (IV) | 1 244 947.00 | 1 393 010.00 | | 1 244 947.00 |
EE Grand total (I to V) | 1 013 927.00 | 1 017 329.00 | | 1 013 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60.00 | | 60.00 | 60.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 151 695.00 | | 1 151 695.00 | 1 151 695.00 |
FJ Net sales | 1 151 755.00 | | 1 151 755.00 | 1 151 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 154 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 988.00 | |
FW Other purchases and external expenses | | | 336 902.00 | |
FX Taxes, duties, and similar payments | | | 53 178.00 | |
FY Salaries and Wages | | | 478 881.00 | |
FZ Social Security Contributions | | | 137 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 1 010 988.00 | |
GG - OPERATING RESULT (I - II) | | | 143 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 554.00 | | 52.00 |
HB Exceptional income from capital transactions | 500.00 | 2 000.00 | | 500.00 |
HD Total exceptional income (VII) | 552.00 | 2 554.00 | | 552.00 |
HE Exceptional expenses on management operations | 106.00 | 624.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 624.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | 1 930.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 754.00 | 1 091 115.00 | | 1 155 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 093.00 | 983 884.00 | | 1 011 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 661.00 | 107 231.00 | | 144 661.00 |
