| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 776.00 | 1 776.00 | | 1 776.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AT Other tangible assets | 15 591.00 | 9 628.00 | 5 963.00 | 15 591.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
BJ TOTAL (I) | 245 935.00 | 11 403.00 | 234 532.00 | 245 935.00 |
BX Customers and related accounts | 297 157.00 | | 297 157.00 | 297 157.00 |
BZ Other receivables | 8 803.00 | | 8 803.00 | 8 803.00 |
CF Cash and cash equivalents | 50 131.00 | | 50 131.00 | 50 131.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 358 090.00 | | 358 090.00 | 358 090.00 |
CO Grand total (0 to V) | 604 026.00 | 11 403.00 | 592 622.00 | 604 026.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 528.00 | 10 118.00 | | 12 528.00 |
DH Retained earnings | | 3 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 548.00 | 48 208.00 | | 56 548.00 |
DL TOTAL (I) | 269 076.00 | 262 244.00 | | 269 076.00 |
DU Loans and Debts from Credit Institutions (3) | 20 917.00 | | | 20 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 056.00 | 34 805.00 | | 75 056.00 |
DX Trade payables and related accounts | 32 578.00 | 13 494.00 | | 32 578.00 |
DY Tax and social security liabilities | 104 292.00 | 80 154.00 | | 104 292.00 |
EA Other liabilities | 1 897.00 | 22 406.00 | | 1 897.00 |
EB Prepaid income (2) | 88 806.00 | 41 830.00 | | 88 806.00 |
EC TOTAL (IV) | 323 546.00 | 192 688.00 | | 323 546.00 |
EE Grand total (I to V) | 592 622.00 | 454 932.00 | | 592 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 581 231.00 | | 581 231.00 | 581 231.00 |
FJ Net sales | 581 231.00 | | 581 231.00 | 581 231.00 |
FO Operating subsidies | | | 1 665.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 583 310.00 | |
FW Other purchases and external expenses | | | 223 519.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 203 020.00 | |
FZ Social Security Contributions | | | 70 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 13 629.00 | |
GF Total Operating Expenses (II) | | | 516 246.00 | |
GG - OPERATING RESULT (I - II) | | | 67 064.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 766.00 | 7 291.00 | | 10 766.00 |
A4 Equity method investments | 2 272.00 | | | 2 272.00 |
HA Exceptional income from management transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154.00 | | |
HK Income tax | 10 245.00 | 8 989.00 | | 10 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 310.00 | 499 206.00 | | 583 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 762.00 | 450 998.00 | | 526 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 548.00 | 48 208.00 | | 56 548.00 |
