| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 150.00 | 3 775.00 | 5 375.00 | 9 150.00 |
AT Other tangible assets | 29 542.00 | 22 136.00 | 7 406.00 | 29 542.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 10 741.00 | | 10 741.00 | 10 741.00 |
BJ TOTAL (I) | 428 355.00 | 25 912.00 | 402 443.00 | 428 355.00 |
BP Services in progress | 15 683.00 | | 15 683.00 | 15 683.00 |
BX Customers and related accounts | 278 971.00 | 35 024.00 | 243 947.00 | 278 971.00 |
BZ Other receivables | 171 264.00 | | 171 264.00 | 171 264.00 |
CF Cash and cash equivalents | 17 620.00 | | 17 620.00 | 17 620.00 |
CH Prepaid expenses | 33 308.00 | | 33 308.00 | 33 308.00 |
CJ TOTAL (II) | 516 848.00 | 35 024.00 | 481 824.00 | 516 848.00 |
CO Grand total (0 to V) | 945 204.00 | 60 936.00 | 884 268.00 | 945 204.00 |
CU Other investments | 178 920.00 | | 178 920.00 | 178 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | | | 18 600.00 |
DB Share, merger, contribution premiums, etc. | 418 820.00 | | | 418 820.00 |
DD Legal reserve (1) | 1 360.00 | | | 1 360.00 |
DG Other reserves | 152 408.00 | | | 152 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 968.00 | | | 23 968.00 |
DL TOTAL (I) | 615 156.00 | | | 615 156.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 92 834.00 | | | 92 834.00 |
DY Tax and social security liabilities | 89 630.00 | | | 89 630.00 |
EA Other liabilities | 1 415.00 | | | 1 415.00 |
EB Prepaid income (2) | 85 054.00 | | | 85 054.00 |
EC TOTAL (IV) | 269 111.00 | | | 269 111.00 |
EE Grand total (I to V) | 884 268.00 | | | 884 268.00 |
EG Accrued income and payables due within one year | 269 111.00 | | | 269 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 031 399.00 | | 1 031 399.00 | 1 031 399.00 |
FJ Net sales | 1 031 399.00 | | 1 031 399.00 | 1 031 399.00 |
FM Inventory production | | | -792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 263.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 062 129.00 | |
FW Other purchases and external expenses | | | 704 385.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 206 879.00 | |
FZ Social Security Contributions | | | 74 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 424.00 | |
GE Other Expenses | | | 17 167.00 | |
GF Total Operating Expenses (II) | | | 1 042 146.00 | |
GG - OPERATING RESULT (I - II) | | | 19 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 139.00 | |
GP Total financial income (V) | | | 4 139.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 711.00 | | | 18 711.00 |
A4 Equity method investments | 17 158.00 | | | 17 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 268.00 | | | 1 066 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 300.00 | | | 1 042 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 968.00 | | | 23 968.00 |
