| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 4 000.00 | 11 000.00 | 15 000.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 658.00 | 348.00 | 310.00 | 658.00 |
BJ TOTAL (I) | 78 205.00 | 5 895.00 | 72 310.00 | 78 205.00 |
BX Customers and related accounts | 35 937.00 | | 35 937.00 | 35 937.00 |
BZ Other receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
CF Cash and cash equivalents | 17 743.00 | | 17 743.00 | 17 743.00 |
CJ TOTAL (II) | 56 967.00 | | 56 967.00 | 56 967.00 |
CO Grand total (0 to V) | 135 172.00 | 5 895.00 | 129 277.00 | 135 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 141.00 | 5 681.00 | | 8 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 983.00 | 2 459.00 | | 2 983.00 |
DL TOTAL (I) | 12 224.00 | 9 241.00 | | 12 224.00 |
DU Loans and Debts from Credit Institutions (3) | 41 700.00 | 48 361.00 | | 41 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 363.00 | 32 912.00 | | 34 363.00 |
DX Trade payables and related accounts | 225.00 | 187.00 | | 225.00 |
DY Tax and social security liabilities | 27 107.00 | 14 895.00 | | 27 107.00 |
EA Other liabilities | 1 608.00 | 858.00 | | 1 608.00 |
EB Prepaid income (2) | 12 050.00 | 7 050.00 | | 12 050.00 |
EC TOTAL (IV) | 117 053.00 | 104 262.00 | | 117 053.00 |
EE Grand total (I to V) | 129 277.00 | 113 502.00 | | 129 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 971.00 | | 129 971.00 | 129 971.00 |
FJ Net sales | 129 971.00 | | 129 971.00 | 129 971.00 |
FO Operating subsidies | | | 1 878.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 851.00 | |
FW Other purchases and external expenses | | | 18 096.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 81 223.00 | |
FZ Social Security Contributions | | | 21 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 127 710.00 | |
GG - OPERATING RESULT (I - II) | | | 4 141.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -409.00 | | |
HK Income tax | 25.00 | 22.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 851.00 | 67 280.00 | | 131 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 868.00 | 64 821.00 | | 128 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 983.00 | 2 459.00 | | 2 983.00 |
