| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 813.00 | 21 124.00 | 688.00 | 21 813.00 |
AH Goodwill | 500 462.00 | | 500 462.00 | 500 462.00 |
AP Buildings | 24 500.00 | 1 109.00 | 23 391.00 | 24 500.00 |
AT Other tangible assets | 139 430.00 | 108 055.00 | 31 375.00 | 139 430.00 |
BJ TOTAL (I) | 686 205.00 | 130 289.00 | 555 916.00 | 686 205.00 |
BX Customers and related accounts | 170 221.00 | | 170 221.00 | 170 221.00 |
BZ Other receivables | 4 143 635.00 | | 4 143 635.00 | 4 143 635.00 |
CF Cash and cash equivalents | 1 707 985.00 | | 1 707 985.00 | 1 707 985.00 |
CH Prepaid expenses | 13 661.00 | | 13 661.00 | 13 661.00 |
CJ TOTAL (II) | 6 035 502.00 | | 6 035 502.00 | 6 035 502.00 |
CO Grand total (0 to V) | 6 721 707.00 | 130 289.00 | 6 591 418.00 | 6 721 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 774.00 | 368 774.00 | | 368 774.00 |
DD Legal reserve (1) | 32 828.00 | 29 621.00 | | 32 828.00 |
DG Other reserves | 17 105.00 | 16 888.00 | | 17 105.00 |
DH Retained earnings | 52 865.00 | 52 865.00 | | 52 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 931.00 | 64 140.00 | | 42 931.00 |
DL TOTAL (I) | 514 503.00 | 532 289.00 | | 514 503.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 275.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 91.00 | | 145.00 |
DX Trade payables and related accounts | 47 628.00 | 45 763.00 | | 47 628.00 |
DY Tax and social security liabilities | 198 817.00 | 220 342.00 | | 198 817.00 |
EA Other liabilities | 5 830 007.00 | 5 597 271.00 | | 5 830 007.00 |
EC TOTAL (IV) | 6 076 915.00 | 5 863 742.00 | | 6 076 915.00 |
EE Grand total (I to V) | 6 591 418.00 | 6 396 031.00 | | 6 591 418.00 |
EG Accrued income and payables due within one year | 6 076 915.00 | 5 863 742.00 | | 6 076 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 550 010.00 | | 1 550 010.00 | 1 550 010.00 |
FJ Net sales | 1 550 010.00 | | 1 550 010.00 | 1 550 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 738.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 565 751.00 | |
FW Other purchases and external expenses | | | 494 228.00 | |
FX Taxes, duties, and similar payments | | | 28 673.00 | |
FY Salaries and Wages | | | 696 414.00 | |
FZ Social Security Contributions | | | 296 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 323.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 528 906.00 | |
GG - OPERATING RESULT (I - II) | | | 36 845.00 | |
GL Other interest and similar income | | | 23 211.00 | |
GP Total financial income (V) | | | 23 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 738.00 | 25 379.00 | | 15 738.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | | 1 436.00 | | |
HH Total exceptional expenses (VIII) | | 1 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 572.00 | | |
HK Income tax | 17 125.00 | 31 351.00 | | 17 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 962.00 | 1 606 597.00 | | 1 588 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 031.00 | 1 542 457.00 | | 1 546 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 931.00 | 64 139.00 | | 42 931.00 |
