| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 409.00 | 7 016.00 | 393.00 | 7 409.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 43 751.00 | 34 362.00 | 9 389.00 | 43 751.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 298 921.00 | 41 378.00 | 257 543.00 | 298 921.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CF Cash and cash equivalents | 1 047 563.00 | | 1 047 563.00 | 1 047 563.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 1 055 114.00 | | 1 055 114.00 | 1 055 114.00 |
CO Grand total (0 to V) | 1 354 035.00 | 41 378.00 | 1 312 657.00 | 1 354 035.00 |
CU Other investments | 13 873.00 | | 13 873.00 | 13 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 4 469.00 | 2 734.00 | | 4 469.00 |
DH Retained earnings | | -16 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 899.00 | 18 369.00 | | 8 899.00 |
DL TOTAL (I) | 257 368.00 | 248 469.00 | | 257 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 1 725.00 | | 203.00 |
DX Trade payables and related accounts | 4 754.00 | 10 494.00 | | 4 754.00 |
DY Tax and social security liabilities | 19 410.00 | 36 766.00 | | 19 410.00 |
EA Other liabilities | 1 030 921.00 | 860 166.00 | | 1 030 921.00 |
EC TOTAL (IV) | 1 055 288.00 | 913 734.00 | | 1 055 288.00 |
EE Grand total (I to V) | 1 312 657.00 | 1 162 203.00 | | 1 312 657.00 |
EG Accrued income and payables due within one year | 1 055 288.00 | 913 735.00 | | 1 055 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 579.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 544.00 | | 322 544.00 | 322 544.00 |
FJ Net sales | 322 544.00 | | 322 544.00 | 322 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 344.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 890.00 | |
FW Other purchases and external expenses | | | 100 466.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 147 530.00 | |
FZ Social Security Contributions | | | 59 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 323 071.00 | |
GG - OPERATING RESULT (I - II) | | | 8 819.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 344.00 | 16 499.00 | | 9 344.00 |
A2 TOTAL ASSETS | 22 013.00 | 26 385.00 | | 22 013.00 |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 896.00 | | | 1 896.00 |
HF Exceptional expenses on capital transactions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | | | 818.00 |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 786.00 | 336 872.00 | | 333 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 886.00 | 318 504.00 | | 324 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 899.00 | 18 369.00 | | 8 899.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 754.00 | 4 754.00 | | 4 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 124.00 | 1 031 124.00 | | 1 031 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 410.00 | 19 410.00 | | 19 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 438.00 | 7 551.00 | 3 887.00 | 11 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 288.00 | 1 055 288.00 | | 1 055 288.00 |
