| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 154 760.00 | 121 328.00 | 33 431.00 | 154 760.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 187 523.00 | 123 452.00 | 64 071.00 | 187 523.00 |
BX Customers and related accounts | 80 949.00 | | 80 949.00 | 80 949.00 |
BZ Other receivables | 29 840.00 | | 29 840.00 | 29 840.00 |
CD Marketable securities | 40 288.00 | | 40 288.00 | 40 288.00 |
CF Cash and cash equivalents | 312 760.00 | | 312 760.00 | 312 760.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 470 278.00 | | 470 278.00 | 470 278.00 |
CO Grand total (0 to V) | 657 802.00 | 123 452.00 | 534 349.00 | 657 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 15 071.00 | | | 15 071.00 |
DH Retained earnings | 318 982.00 | | | 318 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 315.00 | | | -26 315.00 |
DL TOTAL (I) | 325 338.00 | | | 325 338.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 553.00 | | | 40 553.00 |
DX Trade payables and related accounts | 10 825.00 | | | 10 825.00 |
DY Tax and social security liabilities | 91 829.00 | | | 91 829.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EB Prepaid income (2) | 20 666.00 | | | 20 666.00 |
EC TOTAL (IV) | 209 012.00 | | | 209 012.00 |
EE Grand total (I to V) | 534 349.00 | | | 534 349.00 |
EG Accrued income and payables due within one year | 209 012.00 | | | 209 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 317.00 | 89 435.00 | 638 752.00 | 549 317.00 |
FJ Net sales | 549 317.00 | 89 435.00 | 638 752.00 | 549 317.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 638 833.00 | |
FW Other purchases and external expenses | | | 188 291.00 | |
FX Taxes, duties, and similar payments | | | 24 288.00 | |
FY Salaries and Wages | | | 388 290.00 | |
FZ Social Security Contributions | | | 124 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 730 992.00 | |
GG - OPERATING RESULT (I - II) | | | -92 159.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 326.00 | | | 61 326.00 |
HA Exceptional income from management transactions | 87 652.00 | | | 87 652.00 |
HD Total exceptional income (VII) | 87 652.00 | | | 87 652.00 |
HE Exceptional expenses on management operations | 21 822.00 | | | 21 822.00 |
HH Total exceptional expenses (VIII) | 21 822.00 | | | 21 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 831.00 | | | 65 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 499.00 | | | 726 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 814.00 | | | 752 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 315.00 | | | -26 315.00 |
| |
| 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 | 40 553.00 | 40 553.00 | | 40 553.00 |
8B Suppliers and Related Accounts | 10 825.00 | 10 825.00 | | 10 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
8L Deferred income | 20 666.00 | 20 666.00 | | 20 666.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 829.00 | 91 829.00 | | 91 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 381.00 | 117 230.00 | 150.00 | 117 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 012.00 | 209 012.00 | | 209 012.00 |
