| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 887.00 | 734.00 | 6 153.00 | 6 887.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 14 863.00 | 10 531.00 | 4 332.00 | 14 863.00 |
BJ TOTAL (I) | 313 757.00 | 13 272.00 | 300 486.00 | 313 757.00 |
BX Customers and related accounts | 94 479.00 | 2 394.00 | 92 085.00 | 94 479.00 |
BZ Other receivables | 36 074.00 | | 36 074.00 | 36 074.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 148 382.00 | | 148 382.00 | 148 382.00 |
CH Prepaid expenses | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 487 243.00 | 2 394.00 | 484 850.00 | 487 243.00 |
CO Grand total (0 to V) | 801 001.00 | 15 665.00 | 785 335.00 | 801 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 353 394.00 | | | 353 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 578.00 | | | 9 578.00 |
DL TOTAL (I) | 406 973.00 | | | 406 973.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 976.00 | | | 12 976.00 |
DX Trade payables and related accounts | 236 547.00 | | | 236 547.00 |
DY Tax and social security liabilities | 62 772.00 | | | 62 772.00 |
EA Other liabilities | 65 591.00 | | | 65 591.00 |
EC TOTAL (IV) | 378 362.00 | | | 378 362.00 |
EE Grand total (I to V) | 785 335.00 | | | 785 335.00 |
EG Accrued income and payables due within one year | 378 362.00 | | | 378 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 991 037.00 | 44 812.00 | 1 035 849.00 | 991 037.00 |
FJ Net sales | 991 037.00 | 44 812.00 | 1 035 849.00 | 991 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 037 086.00 | |
FW Other purchases and external expenses | | | 759 618.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 182 598.00 | |
FZ Social Security Contributions | | | 80 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 028 696.00 | |
GG - OPERATING RESULT (I - II) | | | 8 390.00 | |
GL Other interest and similar income | | | 2 385.00 | |
GP Total financial income (V) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | | | 1 232.00 |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | | | 406.00 |
HK Income tax | 1 603.00 | | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 379.00 | | | 1 040 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 801.00 | | | 1 030 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 578.00 | | | 9 578.00 |
