| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 269.00 | 6 269.00 | | 6 269.00 |
AH Goodwill | 181 935.00 | | 181 935.00 | 181 935.00 |
AT Other tangible assets | 10 272.00 | 9 616.00 | 656.00 | 10 272.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 198 760.00 | 15 884.00 | 182 876.00 | 198 760.00 |
BX Customers and related accounts | 43 376.00 | 12 398.00 | 30 978.00 | 43 376.00 |
BZ Other receivables | 18 430.00 | | 18 430.00 | 18 430.00 |
CF Cash and cash equivalents | 26 016.00 | | 26 016.00 | 26 016.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 89 933.00 | 12 398.00 | 77 535.00 | 89 933.00 |
CO Grand total (0 to V) | 288 693.00 | 28 282.00 | 260 411.00 | 288 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 800.00 | | | 150 800.00 |
DC Revaluation differences | -17 337.00 | | | -17 337.00 |
DG Other reserves | 14 900.00 | | | 14 900.00 |
DH Retained earnings | 737.00 | | | 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 042.00 | | | 21 042.00 |
DL TOTAL (I) | 170 142.00 | | | 170 142.00 |
DP Provisions for Risks | 1 875.00 | | | 1 875.00 |
DR TOTAL (IV) | 1 875.00 | | | 1 875.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 1 964.00 | | | 1 964.00 |
DY Tax and social security liabilities | 28 034.00 | | | 28 034.00 |
EA Other liabilities | 27 382.00 | | | 27 382.00 |
EB Prepaid income (2) | 30 254.00 | | | 30 254.00 |
EC TOTAL (IV) | 88 393.00 | | | 88 393.00 |
EE Grand total (I to V) | 260 411.00 | | | 260 411.00 |
EG Accrued income and payables due within one year | 88 393.00 | | | 88 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 353.00 | | 186 353.00 | 186 353.00 |
FJ Net sales | 186 353.00 | | 186 353.00 | 186 353.00 |
FO Operating subsidies | | | 5 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 194 415.00 | |
FW Other purchases and external expenses | | | 54 852.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 72 547.00 | |
FZ Social Security Contributions | | | 18 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 167 691.00 | |
GG - OPERATING RESULT (I - II) | | | 26 724.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
A2 TOTAL ASSETS | 1 365.00 | | | 1 365.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | | | -1 990.00 |
HK Income tax | 3 534.00 | | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 535.00 | | | 194 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 493.00 | | | 173 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 042.00 | | | 21 042.00 |
