| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AH Goodwill | 203 356.00 | | 203 356.00 | 203 356.00 |
AT Other tangible assets | 663 164.00 | 438 968.00 | 224 195.00 | 663 164.00 |
AX Advances and down payments | 10 950.00 | | 10 950.00 | 10 950.00 |
BH Other financial assets | 34 712.00 | | 34 712.00 | 34 712.00 |
BJ TOTAL (I) | 917 633.00 | 438 968.00 | 478 664.00 | 917 633.00 |
BX Customers and related accounts | 171 014.00 | | 171 014.00 | 171 014.00 |
BZ Other receivables | 52 585.00 | | 52 585.00 | 52 585.00 |
CF Cash and cash equivalents | 189 776.00 | | 189 776.00 | 189 776.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 415 296.00 | | 415 296.00 | 415 296.00 |
CO Grand total (0 to V) | 1 332 929.00 | 438 968.00 | 893 960.00 | 1 332 929.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 357 815.00 | 263 051.00 | | 357 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 024.00 | 94 764.00 | | 105 024.00 |
DL TOTAL (I) | 471 224.00 | 366 200.00 | | 471 224.00 |
DU Loans and Debts from Credit Institutions (3) | 156 912.00 | 125 610.00 | | 156 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 1 619.00 | | 2 082.00 |
DX Trade payables and related accounts | 104 713.00 | 108 012.00 | | 104 713.00 |
DY Tax and social security liabilities | 107 367.00 | 136 756.00 | | 107 367.00 |
EA Other liabilities | 51 660.00 | 31 448.00 | | 51 660.00 |
EC TOTAL (IV) | 422 736.00 | 403 445.00 | | 422 736.00 |
EE Grand total (I to V) | 893 960.00 | 769 645.00 | | 893 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 397.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 831 637.00 | | 1 831 637.00 | 1 831 637.00 |
FJ Net sales | 1 831 637.00 | | 1 831 637.00 | 1 831 637.00 |
FQ Other income | | | 30 346.00 | |
FR Total operating income (I) | | | 1 861 983.00 | |
FW Other purchases and external expenses | | | 1 205 024.00 | |
FX Taxes, duties, and similar payments | | | 14 442.00 | |
FY Salaries and Wages | | | 329 011.00 | |
FZ Social Security Contributions | | | 107 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 929.00 | |
GE Other Expenses | | | 5 408.00 | |
GF Total Operating Expenses (II) | | | 1 710 015.00 | |
GG - OPERATING RESULT (I - II) | | | 151 968.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 2 357.00 | | 476.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 476.00 | 27 357.00 | | 476.00 |
HE Exceptional expenses on management operations | 2 001.00 | 272.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | 272.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | 27 085.00 | | -1 524.00 |
HK Income tax | 40 025.00 | 35 389.00 | | 40 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 460.00 | 1 608 099.00 | | 1 862 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 435.00 | 1 513 335.00 | | 1 757 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 024.00 | 94 764.00 | | 105 024.00 |
HP References: Equipment leasing | 3 499.00 | | | 3 499.00 |
| |
| 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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8B Suppliers and Related Accounts | 104 714.00 | 104 714.00 | | 104 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 661.00 | 51 661.00 | | 51 661.00 |
VG Loans with a maturity of up to one year at origin | 156 913.00 | 47 945.00 | 108 968.00 | 156 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 367.00 | 107 367.00 | | 107 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 233.00 | 225 520.00 | 34 713.00 | 260 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 737.00 | 313 769.00 | 108 968.00 | 422 737.00 |
