| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 21 094.00 | 10 407.00 | 10 687.00 | 21 094.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 141 334.00 | 11 929.00 | 129 405.00 | 141 334.00 |
BT Goods | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
CD Marketable securities | 35 305.00 | | 35 305.00 | 35 305.00 |
CF Cash and cash equivalents | 22 273.00 | | 22 273.00 | 22 273.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 66 052.00 | | 66 052.00 | 66 052.00 |
CO Grand total (0 to V) | 207 386.00 | 11 929.00 | 195 457.00 | 207 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 136 566.00 | | | 136 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540.00 | | | 2 540.00 |
DL TOTAL (I) | 147 491.00 | | | 147 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | | | 1 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 901.00 | | | 17 901.00 |
DX Trade payables and related accounts | 2 049.00 | | | 2 049.00 |
DY Tax and social security liabilities | 24 574.00 | | | 24 574.00 |
EA Other liabilities | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 47 967.00 | | | 47 967.00 |
EE Grand total (I to V) | 195 457.00 | | | 195 457.00 |
EG Accrued income and payables due within one year | 47 967.00 | | | 47 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 726.00 | | 142 726.00 | 142 726.00 |
FG Production sold - services | 1 056.00 | | 1 056.00 | 1 056.00 |
FJ Net sales | 143 782.00 | | 143 782.00 | 143 782.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 785.00 | |
FS Purchases of goods (including customs duties) | | | 49 566.00 | |
FT Inventory change (goods) | | | -336.00 | |
FW Other purchases and external expenses | | | 22 340.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 47 900.00 | |
FZ Social Security Contributions | | | 16 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 140 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 296.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 550.00 | | | 144 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 009.00 | | | 142 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540.00 | | | 2 540.00 |
| |
| 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 | 17 901.00 | 17 901.00 | | 17 901.00 |
8B Suppliers and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 314.00 | 6 932.00 | 4 381.00 | 11 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 967.00 | 47 967.00 | | 47 967.00 |
