| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 676.00 | 676.00 | | 676.00 |
AF Concessions, Patents and Similar Rights | 3 733.00 | 3 733.00 | | 3 733.00 |
AH Goodwill | 361 020.00 | | 361 020.00 | 361 020.00 |
AT Other tangible assets | 419 823.00 | 266 665.00 | 153 158.00 | 419 823.00 |
BH Other financial assets | 52 372.00 | | 52 372.00 | 52 372.00 |
BJ TOTAL (I) | 843 297.00 | 271 074.00 | 572 222.00 | 843 297.00 |
BX Customers and related accounts | 369 537.00 | | 369 537.00 | 369 537.00 |
BZ Other receivables | 380 385.00 | | 380 385.00 | 380 385.00 |
CF Cash and cash equivalents | 61 627.00 | | 61 627.00 | 61 627.00 |
CH Prepaid expenses | 46 425.00 | | 46 425.00 | 46 425.00 |
CJ TOTAL (II) | 857 974.00 | | 857 974.00 | 857 974.00 |
CO Grand total (0 to V) | 1 701 270.00 | 271 074.00 | 1 430 196.00 | 1 701 270.00 |
CU Other investments | 5 672.00 | | 5 672.00 | 5 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 505 760.00 | 455 218.00 | | 505 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 779.00 | 50 541.00 | | 68 779.00 |
DL TOTAL (I) | 582 789.00 | 514 010.00 | | 582 789.00 |
DU Loans and Debts from Credit Institutions (3) | 245 729.00 | 251 844.00 | | 245 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 588.00 | 143 233.00 | | 100 588.00 |
DW Advances and down payments received on current orders | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 137 893.00 | 141 900.00 | | 137 893.00 |
DY Tax and social security liabilities | 362 797.00 | 381 133.00 | | 362 797.00 |
EA Other liabilities | 50.00 | 67 197.00 | | 50.00 |
EC TOTAL (IV) | 847 407.00 | 985 657.00 | | 847 407.00 |
EE Grand total (I to V) | 1 430 196.00 | 1 499 667.00 | | 1 430 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 385 570.00 | | 2 385 570.00 | 2 385 570.00 |
FJ Net sales | 2 385 570.00 | | 2 385 570.00 | 2 385 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 385 732.00 | |
FW Other purchases and external expenses | | | 861 203.00 | |
FX Taxes, duties, and similar payments | | | 28 793.00 | |
FY Salaries and Wages | | | 977 795.00 | |
FZ Social Security Contributions | | | 356 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 824.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 2 258 423.00 | |
GG - OPERATING RESULT (I - II) | | | 127 309.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | 19 126.00 | |
GU Total financial expenses (VI) | | | 19 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | 266.00 | | 578.00 |
HB Exceptional income from capital transactions | 37 511.00 | 18 756.00 | | 37 511.00 |
HD Total exceptional income (VII) | 38 086.00 | 19 021.00 | | 38 086.00 |
HE Exceptional expenses on management operations | 10 420.00 | 21 342.00 | | 10 420.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 51 200.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 60 420.00 | 72 542.00 | | 60 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 334.00 | -53 521.00 | | -22 334.00 |
HK Income tax | 18 679.00 | 13 463.00 | | 18 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 427.00 | 2 287 059.00 | | 2 425 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 648.00 | 2 236 518.00 | | 2 356 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 779.00 | 50 541.00 | | 68 779.00 |
| |
| 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 | 100 588.00 | 100 588.00 | | 100 588.00 |
8B Suppliers and Related Accounts | 137 893.00 | 137 893.00 | | 137 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 718.00 | 796 347.00 | 52 372.00 | 848 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 057.00 | 847 057.00 | | 847 057.00 |
