| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 162.00 | 5 162.00 | | 5 162.00 |
AH Goodwill | 44 484.00 | | 44 484.00 | 44 484.00 |
AT Other tangible assets | 2 354.00 | 1 564.00 | 790.00 | 2 354.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 015.00 | 6 725.00 | 45 289.00 | 52 015.00 |
BX Customers and related accounts | 226 655.00 | 29 730.00 | 196 925.00 | 226 655.00 |
BZ Other receivables | 25 397.00 | | 25 397.00 | 25 397.00 |
CD Marketable securities | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 93 904.00 | | 93 904.00 | 93 904.00 |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 356 711.00 | 29 730.00 | 326 981.00 | 356 711.00 |
CO Grand total (0 to V) | 408 726.00 | 36 455.00 | 372 270.00 | 408 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 84 056.00 | | | 84 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 264.00 | | | 37 264.00 |
DL TOTAL (I) | 165 320.00 | | | 165 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 342.00 | | | 22 342.00 |
DX Trade payables and related accounts | 133 431.00 | | | 133 431.00 |
DY Tax and social security liabilities | 51 178.00 | | | 51 178.00 |
EC TOTAL (IV) | 206 950.00 | | | 206 950.00 |
EE Grand total (I to V) | 372 270.00 | | | 372 270.00 |
EG Accrued income and payables due within one year | 206 950.00 | | | 206 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 727.00 | | 286 727.00 | 286 727.00 |
FJ Net sales | 286 727.00 | | 286 727.00 | 286 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FR Total operating income (I) | | | 289 287.00 | |
FW Other purchases and external expenses | | | 214 216.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 26 127.00 | |
FZ Social Security Contributions | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GF Total Operating Expenses (II) | | | 252 133.00 | |
GG - OPERATING RESULT (I - II) | | | 37 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 468.00 | | | 289 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 205.00 | | | 252 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 264.00 | | | 37 264.00 |
