| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 361 518.00 | | 361 518.00 | 361 518.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 92 339.00 | 55 512.00 | 36 827.00 | 92 339.00 |
BJ TOTAL (I) | 454 683.00 | 56 289.00 | 398 393.00 | 454 683.00 |
BZ Other receivables | 176 437.00 | | 176 437.00 | 176 437.00 |
CF Cash and cash equivalents | 467 744.00 | | 467 744.00 | 467 744.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 651 037.00 | | 651 037.00 | 651 037.00 |
CO Grand total (0 to V) | 1 105 719.00 | 56 289.00 | 1 049 430.00 | 1 105 719.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 309 257.00 | 281 706.00 | | 309 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 089.00 | 27 551.00 | | 32 089.00 |
DL TOTAL (I) | 528 346.00 | 496 257.00 | | 528 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 458.00 | 15 843.00 | | 66 458.00 |
DX Trade payables and related accounts | 6 513.00 | 10 805.00 | | 6 513.00 |
DY Tax and social security liabilities | 62 404.00 | 45 851.00 | | 62 404.00 |
EA Other liabilities | 385 709.00 | 347 823.00 | | 385 709.00 |
EC TOTAL (IV) | 521 084.00 | 427 316.00 | | 521 084.00 |
EE Grand total (I to V) | 1 049 430.00 | 923 573.00 | | 1 049 430.00 |
EG Accrued income and payables due within one year | 521 084.00 | 427 316.00 | | 521 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 910.00 | | 431 910.00 | 431 910.00 |
FJ Net sales | 431 910.00 | | 431 910.00 | 431 910.00 |
FO Operating subsidies | | | 536.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 432 659.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 111 620.00 | |
FX Taxes, duties, and similar payments | | | 10 857.00 | |
FY Salaries and Wages | | | 184 562.00 | |
FZ Social Security Contributions | | | 78 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 331.00 | |
GE Other Expenses | | | 9 571.00 | |
GF Total Operating Expenses (II) | | | 403 627.00 | |
GG - OPERATING RESULT (I - II) | | | 29 032.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 662.00 | 9 963.00 | | 9 662.00 |
HD Total exceptional income (VII) | 9 662.00 | 9 963.00 | | 9 662.00 |
HE Exceptional expenses on management operations | 109.00 | 7 754.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 7 754.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 553.00 | 2 209.00 | | 9 553.00 |
HK Income tax | 5 673.00 | 4 976.00 | | 5 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 321.00 | 441 655.00 | | 442 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 232.00 | 414 105.00 | | 410 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 089.00 | 27 551.00 | | 32 089.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
