| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 140.00 | 4 283.00 | 3 857.00 | 8 140.00 |
AH Goodwill | 80 510.00 | | 80 510.00 | 80 510.00 |
AT Other tangible assets | 1 438.00 | 1 438.00 | | 1 438.00 |
BH Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
BJ TOTAL (I) | 95 581.00 | 5 722.00 | 89 859.00 | 95 581.00 |
BX Customers and related accounts | 39 260.00 | | 39 260.00 | 39 260.00 |
BZ Other receivables | 20 662.00 | | 20 662.00 | 20 662.00 |
CD Marketable securities | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 5 538.00 | | 5 538.00 | 5 538.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 67 383.00 | | 67 383.00 | 67 383.00 |
CO Grand total (0 to V) | 162 964.00 | 5 722.00 | 157 242.00 | 162 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 91 506.00 | 61 782.00 | | 91 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | 32 559.00 | | 202.00 |
DL TOTAL (I) | 108 208.00 | 110 841.00 | | 108 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 454.00 | | |
DX Trade payables and related accounts | | 574.00 | | |
DY Tax and social security liabilities | 49 035.00 | 67 114.00 | | 49 035.00 |
EC TOTAL (IV) | 49 035.00 | 69 420.00 | | 49 035.00 |
EE Grand total (I to V) | 157 242.00 | 180 261.00 | | 157 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 343.00 | | 430 343.00 | 430 343.00 |
FJ Net sales | 430 343.00 | | 430 343.00 | 430 343.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 430 376.00 | |
FW Other purchases and external expenses | | | 39 879.00 | |
FX Taxes, duties, and similar payments | | | 9 754.00 | |
FY Salaries and Wages | | | 310 777.00 | |
FZ Social Security Contributions | | | 82 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 444 464.00 | |
GG - OPERATING RESULT (I - II) | | | -14 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 733.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 51.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 51.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -51.00 | | -69.00 |
HK Income tax | -15 096.00 | 3 215.00 | | -15 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 376.00 | 446 501.00 | | 430 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 174.00 | 413 942.00 | | 430 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202.00 | 32 559.00 | | 202.00 |
