| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108.00 | 108.00 | | 108.00 |
AF Concessions, Patents and Similar Rights | 33 259.00 | 32 183.00 | 1 076.00 | 33 259.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 176 341.00 | 104 880.00 | 71 461.00 | 176 341.00 |
BH Other financial assets | 16 388.00 | | 16 388.00 | 16 388.00 |
BJ TOTAL (I) | 250 596.00 | 137 171.00 | 113 425.00 | 250 596.00 |
BX Customers and related accounts | 303 496.00 | 21 727.00 | 281 769.00 | 303 496.00 |
BZ Other receivables | 33 753.00 | | 33 753.00 | 33 753.00 |
CD Marketable securities | 175 238.00 | | 175 238.00 | 175 238.00 |
CF Cash and cash equivalents | 140 275.00 | | 140 275.00 | 140 275.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 659 471.00 | 21 727.00 | 637 744.00 | 659 471.00 |
CO Grand total (0 to V) | 910 067.00 | 158 898.00 | 751 169.00 | 910 067.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 169.00 | 58 822.00 | | 75 169.00 |
DH Retained earnings | 32 357.00 | 32 357.00 | | 32 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 085.00 | 91 347.00 | | 114 085.00 |
DL TOTAL (I) | 232 610.00 | 193 526.00 | | 232 610.00 |
DU Loans and Debts from Credit Institutions (3) | 42 173.00 | 47 350.00 | | 42 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 876.00 | 9 196.00 | | 4 876.00 |
DX Trade payables and related accounts | 54 371.00 | 27 754.00 | | 54 371.00 |
DY Tax and social security liabilities | 243 139.00 | 208 648.00 | | 243 139.00 |
EA Other liabilities | 10 965.00 | 5 183.00 | | 10 965.00 |
EB Prepaid income (2) | 163 034.00 | 119 645.00 | | 163 034.00 |
EC TOTAL (IV) | 518 559.00 | 417 776.00 | | 518 559.00 |
EE Grand total (I to V) | 751 169.00 | 611 301.00 | | 751 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 275 245.00 | 28 348.00 | 1 303 592.00 | 1 275 245.00 |
FJ Net sales | 1 275 245.00 | 28 348.00 | 1 303 592.00 | 1 275 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 524.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 313 428.00 | |
FW Other purchases and external expenses | | | 310 142.00 | |
FX Taxes, duties, and similar payments | | | 16 273.00 | |
FY Salaries and Wages | | | 577 121.00 | |
FZ Social Security Contributions | | | 223 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 627.00 | |
GE Other Expenses | | | 9 866.00 | |
GF Total Operating Expenses (II) | | | 1 164 246.00 | |
GG - OPERATING RESULT (I - II) | | | 149 182.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 195.00 | 22 377.00 | | 34 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 638.00 | 1 163 890.00 | | 1 313 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 554.00 | 1 072 543.00 | | 1 199 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 085.00 | 91 347.00 | | 114 085.00 |
| |
| 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 | 4 876.00 | | | 4 876.00 |
8B Suppliers and Related Accounts | 54 371.00 | | | 54 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 965.00 | | | 10 965.00 |
8L Deferred income | 163 034.00 | | | 163 034.00 |
VG Loans with a maturity of up to one year at origin | 42 173.00 | | | 42 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 140.00 | | | 243 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 345.00 | 343 957.00 | | 360 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 559.00 | | | 518 559.00 |
