| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 696.00 | 6 836.00 | 5 860.00 | 12 696.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 50 154.00 | 40 285.00 | 9 868.00 | 50 154.00 |
BJ TOTAL (I) | 137 849.00 | 47 121.00 | 90 728.00 | 137 849.00 |
BP Services in progress | 20 062.00 | | 20 062.00 | 20 062.00 |
BX Customers and related accounts | 76 665.00 | 4 700.00 | 71 965.00 | 76 665.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 33 522.00 | | 33 522.00 | 33 522.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 136 059.00 | 4 700.00 | 131 359.00 | 136 059.00 |
CO Grand total (0 to V) | 273 908.00 | 51 821.00 | 222 087.00 | 273 908.00 |
CR Shares due in more than one year | 4 680.00 | | | 4 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 11 181.00 | | | 11 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322.00 | | | 1 322.00 |
DL TOTAL (I) | 122 503.00 | | | 122 503.00 |
DU Loans and Debts from Credit Institutions (3) | 20 402.00 | | | 20 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 450.00 | | | 23 450.00 |
DX Trade payables and related accounts | 27 407.00 | | | 27 407.00 |
DY Tax and social security liabilities | 28 325.00 | | | 28 325.00 |
EC TOTAL (IV) | 99 584.00 | | | 99 584.00 |
EE Grand total (I to V) | 222 087.00 | | | 222 087.00 |
EG Accrued income and payables due within one year | 85 574.00 | | | 85 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 858.00 | | 378 858.00 | 378 858.00 |
FJ Net sales | 378 858.00 | | 378 858.00 | 378 858.00 |
FM Inventory production | | | -2 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 883.00 | |
FW Other purchases and external expenses | | | 135 572.00 | |
FX Taxes, duties, and similar payments | | | 12 538.00 | |
FY Salaries and Wages | | | 147 979.00 | |
FZ Social Security Contributions | | | 68 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 139.00 | | | 3 139.00 |
A2 TOTAL ASSETS | 49 658.00 | | | 49 658.00 |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 883.00 | | | 379 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 562.00 | | | 378 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322.00 | | | 1 322.00 |
