| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 796.00 | 4 797.00 | -2.00 | 4 796.00 |
AH Goodwill | 104 434.00 | | 104 434.00 | 104 434.00 |
AT Other tangible assets | 29 618.00 | 19 864.00 | 9 754.00 | 29 618.00 |
BJ TOTAL (I) | 495 096.00 | 24 661.00 | 470 435.00 | 495 096.00 |
BX Customers and related accounts | 12 499.00 | | 12 499.00 | 12 499.00 |
BZ Other receivables | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 26 940.00 | | 26 940.00 | 26 940.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 46 039.00 | | 46 039.00 | 46 039.00 |
CO Grand total (0 to V) | 541 135.00 | 24 661.00 | 516 474.00 | 541 135.00 |
CU Other investments | 356 248.00 | | 356 248.00 | 356 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 910.00 | 156 352.00 | | 173 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 297.00 | 17 559.00 | | 45 297.00 |
DL TOTAL (I) | 263 207.00 | 217 910.00 | | 263 207.00 |
DU Loans and Debts from Credit Institutions (3) | 234 018.00 | 277 254.00 | | 234 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 821.00 | 5 043.00 | | 12 821.00 |
DX Trade payables and related accounts | 1 190.00 | 5 702.00 | | 1 190.00 |
DY Tax and social security liabilities | 5 238.00 | 6 284.00 | | 5 238.00 |
EC TOTAL (IV) | 253 267.00 | 294 283.00 | | 253 267.00 |
EE Grand total (I to V) | 516 474.00 | 512 193.00 | | 516 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 836.00 | | 1 836.00 | 1 836.00 |
FG Production sold - services | 134 164.00 | | 134 164.00 | 134 164.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 891.00 | |
FW Other purchases and external expenses | | | 15 497.00 | |
FX Taxes, duties, and similar payments | | | 8 881.00 | |
FY Salaries and Wages | | | 71 234.00 | |
FZ Social Security Contributions | | | 25 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 949.00 | |
GG - OPERATING RESULT (I - II) | | | 11 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 985.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 37 991.00 | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 715.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -765.00 | | |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 634.00 | 166 312.00 | | 178 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 337.00 | 148 753.00 | | 133 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 297.00 | 17 559.00 | | 45 297.00 |
| |
| 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 | 12 821.00 | 12 821.00 | | 12 821.00 |
8B Suppliers and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 234 018.00 | 39 030.00 | 160 606.00 | 234 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 098.00 | 19 098.00 | | 19 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 267.00 | 58 279.00 | 160 606.00 | 253 267.00 |
