| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 162.00 | 5 162.00 | | 5 162.00 |
AH Goodwill | 44 484.00 | | 44 484.00 | 44 484.00 |
AT Other tangible assets | 2 997.00 | 2 514.00 | 483.00 | 2 997.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 53 615.00 | 7 675.00 | 45 940.00 | 53 615.00 |
BX Customers and related accounts | 230 788.00 | 35 630.00 | 195 159.00 | 230 788.00 |
BZ Other receivables | 24 074.00 | | 24 074.00 | 24 074.00 |
CD Marketable securities | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 170 368.00 | | 170 368.00 | 170 368.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 433 018.00 | 35 630.00 | 397 389.00 | 433 018.00 |
CO Grand total (0 to V) | 486 633.00 | 43 305.00 | 443 328.00 | 486 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 113 106.00 | | | 113 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 165.00 | | | 49 165.00 |
DL TOTAL (I) | 206 270.00 | | | 206 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 122.00 | | | 44 122.00 |
DX Trade payables and related accounts | 132 844.00 | | | 132 844.00 |
DY Tax and social security liabilities | 52 346.00 | | | 52 346.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EB Prepaid income (2) | 6 564.00 | | | 6 564.00 |
EC TOTAL (IV) | 237 058.00 | | | 237 058.00 |
EE Grand total (I to V) | 443 328.00 | | | 443 328.00 |
EG Accrued income and payables due within one year | 237 058.00 | | | 237 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 208.00 | | 335 208.00 | 335 208.00 |
FJ Net sales | 335 208.00 | | 335 208.00 | 335 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 162.00 | |
FR Total operating income (I) | | | 385 370.00 | |
FW Other purchases and external expenses | | | 241 218.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 26 870.00 | |
FZ Social Security Contributions | | | 7 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 629.00 | |
GE Other Expenses | | | 22 735.00 | |
GF Total Operating Expenses (II) | | | 336 207.00 | |
GG - OPERATING RESULT (I - II) | | | 49 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 374.00 | | | 385 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 210.00 | | | 336 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 165.00 | | | 49 165.00 |
