| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 942.00 | 1 732.00 | 3 210.00 | 4 942.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 70 182.00 | 11 984.00 | 58 197.00 | 70 182.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 575 204.00 | 13 717.00 | 561 487.00 | 575 204.00 |
BX Customers and related accounts | 127 277.00 | | 127 277.00 | 127 277.00 |
BZ Other receivables | 110 965.00 | | 110 965.00 | 110 965.00 |
CF Cash and cash equivalents | 107 477.00 | | 107 477.00 | 107 477.00 |
CH Prepaid expenses | 29 655.00 | | 29 655.00 | 29 655.00 |
CJ TOTAL (II) | 375 375.00 | | 375 375.00 | 375 375.00 |
CO Grand total (0 to V) | 950 579.00 | 13 717.00 | 936 862.00 | 950 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 246 433.00 | | | 246 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 683.00 | 248 433.00 | | 122 683.00 |
DL TOTAL (I) | 391 116.00 | 268 433.00 | | 391 116.00 |
DU Loans and Debts from Credit Institutions (3) | 428 321.00 | 484 440.00 | | 428 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 191.00 | 10 337.00 | | 13 191.00 |
DX Trade payables and related accounts | 21 199.00 | 16 891.00 | | 21 199.00 |
DY Tax and social security liabilities | 61 545.00 | 196 234.00 | | 61 545.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | | | 2 520.00 |
EA Other liabilities | 18 970.00 | 450.00 | | 18 970.00 |
EC TOTAL (IV) | 545 746.00 | 708 352.00 | | 545 746.00 |
EE Grand total (I to V) | 936 862.00 | 976 785.00 | | 936 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 301 076.00 | | 1 301 076.00 | 1 301 076.00 |
FJ Net sales | 1 301 076.00 | | 1 301 076.00 | 1 301 076.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 301 188.00 | |
FS Purchases of goods (including customs duties) | | | 8 351.00 | |
FW Other purchases and external expenses | | | 324 155.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 726 575.00 | |
FZ Social Security Contributions | | | 60 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 696.00 | |
GE Other Expenses | | | 5 021.00 | |
GF Total Operating Expenses (II) | | | 1 138 559.00 | |
GG - OPERATING RESULT (I - II) | | | 162 629.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 167.00 | 117.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 117.00 | | 3 167.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 72.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 881.00 | 45.00 | | 2 881.00 |
HK Income tax | 38 110.00 | 107 016.00 | | 38 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 355.00 | 1 413 536.00 | | 1 304 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 672.00 | 1 165 103.00 | | 1 181 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 683.00 | 248 433.00 | | 122 683.00 |
| |
| 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 | 13 191.00 | 13 191.00 | | 13 191.00 |
8B Suppliers and Related Accounts | 21 199.00 | 21 199.00 | | 21 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 970.00 | 18 970.00 | | 18 970.00 |
VG Loans with a maturity of up to one year at origin | 428 321.00 | 56 683.00 | 216 091.00 | 428 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 544.00 | 61 544.00 | | 61 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 978.00 | 241 999.00 | 25 979.00 | 267 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 746.00 | 174 107.00 | 216 091.00 | 545 746.00 |
