| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 976.00 | 17 976.00 | | 17 976.00 |
AH Goodwill | 119 828.00 | | 119 828.00 | 119 828.00 |
AT Other tangible assets | 94 562.00 | 90 449.00 | 4 113.00 | 94 562.00 |
BJ TOTAL (I) | 232 367.00 | 108 426.00 | 123 941.00 | 232 367.00 |
BX Customers and related accounts | 89 490.00 | 8 615.00 | 80 875.00 | 89 490.00 |
BZ Other receivables | 5 177.00 | | 5 177.00 | 5 177.00 |
CF Cash and cash equivalents | 142 919.00 | | 142 919.00 | 142 919.00 |
CH Prepaid expenses | 11 316.00 | | 11 316.00 | 11 316.00 |
CJ TOTAL (II) | 248 903.00 | 8 615.00 | 240 288.00 | 248 903.00 |
CO Grand total (0 to V) | 481 270.00 | 117 041.00 | 364 229.00 | 481 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 198 999.00 | | | 198 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 722.00 | | | 14 722.00 |
DL TOTAL (I) | 235 721.00 | | | 235 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | | | 1 621.00 |
DX Trade payables and related accounts | 26 129.00 | | | 26 129.00 |
DY Tax and social security liabilities | 62 315.00 | | | 62 315.00 |
EA Other liabilities | 1 654.00 | | | 1 654.00 |
EB Prepaid income (2) | 36 789.00 | | | 36 789.00 |
EC TOTAL (IV) | 128 507.00 | | | 128 507.00 |
EE Grand total (I to V) | 364 229.00 | | | 364 229.00 |
EG Accrued income and payables due within one year | 128 507.00 | | | 128 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 727.00 | | 297 727.00 | 297 727.00 |
FJ Net sales | 297 727.00 | | 297 727.00 | 297 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 299 058.00 | |
FW Other purchases and external expenses | | | 118 377.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 121 213.00 | |
FZ Social Security Contributions | | | 37 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 282 303.00 | |
GG - OPERATING RESULT (I - II) | | | 16 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
A2 TOTAL ASSETS | 7 922.00 | | | 7 922.00 |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HB Exceptional income from capital transactions | 3 322.00 | | | 3 322.00 |
HD Total exceptional income (VII) | 3 988.00 | | | 3 988.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 3 322.00 | | | 3 322.00 |
HH Total exceptional expenses (VIII) | 3 392.00 | | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | | | 596.00 |
HK Income tax | 2 629.00 | | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 046.00 | | | 303 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 324.00 | | | 288 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 722.00 | | | 14 722.00 |
