| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 879.00 | 2 879.00 | | 2 879.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 455.00 | 455.00 | | 455.00 |
AT Other tangible assets | 171 595.00 | 125 798.00 | 45 797.00 | 171 595.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 384 902.00 | 129 132.00 | 255 770.00 | 384 902.00 |
BP Services in progress | 24 300.00 | | 24 300.00 | 24 300.00 |
BX Customers and related accounts | 53 593.00 | | 53 593.00 | 53 593.00 |
BZ Other receivables | 28 572.00 | | 28 572.00 | 28 572.00 |
CF Cash and cash equivalents | 232 235.00 | | 232 235.00 | 232 235.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 340 479.00 | | 340 479.00 | 340 479.00 |
CO Grand total (0 to V) | 725 381.00 | 129 132.00 | 596 249.00 | 725 381.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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 | 227 749.00 | 195 658.00 | | 227 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 064.00 | 62 092.00 | | 55 064.00 |
DL TOTAL (I) | 326 814.00 | 301 749.00 | | 326 814.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 361.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 386.00 | 99.00 | | 26 386.00 |
DX Trade payables and related accounts | 19 594.00 | 26 050.00 | | 19 594.00 |
DY Tax and social security liabilities | 221 690.00 | 273 624.00 | | 221 690.00 |
EA Other liabilities | 1 490.00 | 1 490.00 | | 1 490.00 |
EC TOTAL (IV) | 269 435.00 | 301 625.00 | | 269 435.00 |
EE Grand total (I to V) | 596 249.00 | 603 374.00 | | 596 249.00 |
EG Accrued income and payables due within one year | 269 435.00 | 301 625.00 | | 269 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 361.00 | | 274.00 |
EI Including equity loans | 26 386.00 | | | 26 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 028 376.00 | | 1 028 376.00 | 1 028 376.00 |
FJ Net sales | 1 028 376.00 | | 1 028 376.00 | 1 028 376.00 |
FM Inventory production | | | 3 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 413.00 | |
FQ Other income | | | 5 910.00 | |
FR Total operating income (I) | | | 1 049 994.00 | |
FW Other purchases and external expenses | | | 316 009.00 | |
FX Taxes, duties, and similar payments | | | 16 590.00 | |
FY Salaries and Wages | | | 447 501.00 | |
FZ Social Security Contributions | | | 184 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 979 588.00 | |
GG - OPERATING RESULT (I - II) | | | 70 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HF Exceptional expenses on capital transactions | | 849.00 | | |
HH Total exceptional expenses (VIII) | | 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 951.00 | | |
HK Income tax | 15 342.00 | 14 083.00 | | 15 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 994.00 | 1 061 106.00 | | 1 049 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 930.00 | 999 014.00 | | 994 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 064.00 | 62 092.00 | | 55 064.00 |
