| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 360.00 | 3 461.00 | 899.00 | 4 360.00 |
AH Goodwill | 123 670.00 | | 123 670.00 | 123 670.00 |
AJ Other Intangible Assets | 35 960.00 | | 35 960.00 | 35 960.00 |
AT Other tangible assets | 8 469.00 | 7 605.00 | 864.00 | 8 469.00 |
BJ TOTAL (I) | 174 468.00 | 11 066.00 | 163 402.00 | 174 468.00 |
BX Customers and related accounts | 82 886.00 | | 82 886.00 | 82 886.00 |
BZ Other receivables | 13 260.00 | | 13 260.00 | 13 260.00 |
CF Cash and cash equivalents | 61 975.00 | | 61 975.00 | 61 975.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 161 557.00 | | 161 557.00 | 161 557.00 |
CO Grand total (0 to V) | 336 024.00 | 11 066.00 | 324 959.00 | 336 024.00 |
CU Other investments | 2 009.00 | | 2 009.00 | 2 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 74 694.00 | 80 134.00 | | 74 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 967.00 | 34 560.00 | | 32 967.00 |
DL TOTAL (I) | 190 161.00 | 197 194.00 | | 190 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 605.00 | 44 033.00 | | 29 605.00 |
DX Trade payables and related accounts | 67 108.00 | 56 168.00 | | 67 108.00 |
DY Tax and social security liabilities | 37 368.00 | 41 375.00 | | 37 368.00 |
EA Other liabilities | 717.00 | | | 717.00 |
EC TOTAL (IV) | 134 798.00 | 141 576.00 | | 134 798.00 |
EE Grand total (I to V) | 324 959.00 | 338 770.00 | | 324 959.00 |
EG Accrued income and payables due within one year | 134 798.00 | 141 576.00 | | 134 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 450.00 | | 353 450.00 | 353 450.00 |
FJ Net sales | 353 450.00 | | 353 450.00 | 353 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 353 569.00 | |
FW Other purchases and external expenses | | | 147 204.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 116 399.00 | |
FZ Social Security Contributions | | | 43 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 313 876.00 | |
GG - OPERATING RESULT (I - II) | | | 39 692.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | 1 190.00 | | 69.00 |
A2 TOTAL ASSETS | 6 799.00 | 11 037.00 | | 6 799.00 |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 890.00 | | | 44 890.00 |
HF Exceptional expenses on capital transactions | 45 735.00 | | | 45 735.00 |
HH Total exceptional expenses (VIII) | 45 735.00 | | | 45 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HK Income tax | 5 938.00 | 5 308.00 | | 5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 516.00 | 408 212.00 | | 398 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 549.00 | 373 652.00 | | 365 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 967.00 | 34 560.00 | | 32 967.00 |
