| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 141.00 | 4 141.00 | | 4 141.00 |
AH Goodwill | 183 854.00 | | 183 854.00 | 183 854.00 |
AT Other tangible assets | 117 786.00 | 112 257.00 | 5 529.00 | 117 786.00 |
BH Other financial assets | 28 078.00 | | 28 078.00 | 28 078.00 |
BJ TOTAL (I) | 333 858.00 | 116 398.00 | 217 461.00 | 333 858.00 |
BX Customers and related accounts | 372 986.00 | | 372 986.00 | 372 986.00 |
BZ Other receivables | 15 445.00 | | 15 445.00 | 15 445.00 |
CF Cash and cash equivalents | 596 901.00 | | 596 901.00 | 596 901.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 987 585.00 | | 987 585.00 | 987 585.00 |
CO Grand total (0 to V) | 1 321 444.00 | 116 398.00 | 1 205 046.00 | 1 321 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 640.00 | 200 640.00 | | 200 640.00 |
DD Legal reserve (1) | 25 080.00 | 25 080.00 | | 25 080.00 |
DH Retained earnings | 694 498.00 | 755 388.00 | | 694 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 526.00 | -60 890.00 | | 84 526.00 |
DL TOTAL (I) | 1 004 744.00 | 920 218.00 | | 1 004 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 261.00 | 3 418.00 | | 12 261.00 |
DX Trade payables and related accounts | 10 717.00 | 42 951.00 | | 10 717.00 |
DY Tax and social security liabilities | 161 057.00 | 143 690.00 | | 161 057.00 |
EA Other liabilities | 16 267.00 | 28 265.00 | | 16 267.00 |
EC TOTAL (IV) | 200 302.00 | 218 323.00 | | 200 302.00 |
EE Grand total (I to V) | 1 205 046.00 | 1 138 541.00 | | 1 205 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 966 551.00 | 191 636.00 | 1 158 187.00 | 966 551.00 |
FJ Net sales | 966 551.00 | 191 636.00 | 1 158 187.00 | 966 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 572.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 167 830.00 | |
FW Other purchases and external expenses | | | 390 605.00 | |
FX Taxes, duties, and similar payments | | | 22 367.00 | |
FY Salaries and Wages | | | 505 139.00 | |
FZ Social Security Contributions | | | 152 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 1 078 307.00 | |
GG - OPERATING RESULT (I - II) | | | 89 522.00 | |
GN Positive exchange differences | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 188.00 | | | 2 188.00 |
HD Total exceptional income (VII) | 2 188.00 | | | 2 188.00 |
HE Exceptional expenses on management operations | 6 114.00 | 90.00 | | 6 114.00 |
HH Total exceptional expenses (VIII) | 6 114.00 | 90.00 | | 6 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 926.00 | -90.00 | | -3 926.00 |
HK Income tax | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 255.00 | 1 177 089.00 | | 1 170 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 729.00 | 1 237 979.00 | | 1 085 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 526.00 | -60 890.00 | | 84 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 320.00 | | | 5 320.00 |
7B Total provisions for depreciation | 5 320.00 | | | 5 320.00 |
7C Grand total | 5 320.00 | | | 5 320.00 |
| |
| 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 | 12 261.00 | 12 261.00 | | 12 261.00 |
8B Suppliers and Related Accounts | 10 717.00 | 10 717.00 | | 10 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 267.00 | 16 267.00 | | 16 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 058.00 | 161 058.00 | | 161 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 762.00 | 390 684.00 | 28 078.00 | 418 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 302.00 | 200 302.00 | | 200 302.00 |
