| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 611.00 | 1 611.00 | | 1 611.00 |
AH Goodwill | 17 021.00 | | 17 021.00 | 17 021.00 |
AT Other tangible assets | 81 204.00 | 71 706.00 | 9 498.00 | 81 204.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 100 104.00 | 73 317.00 | 26 787.00 | 100 104.00 |
BX Customers and related accounts | 47 924.00 | | 47 924.00 | 47 924.00 |
BZ Other receivables | 163 422.00 | | 163 422.00 | 163 422.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 792.00 | | 4 792.00 | 4 792.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 219 562.00 | | 219 562.00 | 219 562.00 |
CO Grand total (0 to V) | 319 666.00 | 73 317.00 | 246 349.00 | 319 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | -1.00 | | | -1.00 |
DG Other reserves | 16 518.00 | 16 418.00 | | 16 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 544.00 | 113 850.00 | | 131 544.00 |
DL TOTAL (I) | 192 062.00 | 174 268.00 | | 192 062.00 |
DU Loans and Debts from Credit Institutions (3) | 10 096.00 | 22 935.00 | | 10 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 189.00 | 27 600.00 | | 20 189.00 |
DW Advances and down payments received on current orders | 10 950.00 | | | 10 950.00 |
DX Trade payables and related accounts | 2 807.00 | 2 179.00 | | 2 807.00 |
DY Tax and social security liabilities | 21 194.00 | 17 177.00 | | 21 194.00 |
EC TOTAL (IV) | 54 287.00 | 69 891.00 | | 54 287.00 |
EE Grand total (I to V) | 246 349.00 | 244 159.00 | | 246 349.00 |
EG Accrued income and payables due within one year | | 69 891.00 | | |
EI Including equity loans | 30 846.00 | | | 30 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 797.00 | | 268 797.00 | 268 797.00 |
FJ Net sales | 268 797.00 | | 268 797.00 | 268 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FR Total operating income (I) | | | 268 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 508.00 | |
FW Other purchases and external expenses | | | 82 946.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FZ Social Security Contributions | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 304.00 | |
GG - OPERATING RESULT (I - II) | | | 176 493.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 495.00 | | |
HD Total exceptional income (VII) | | 4 495.00 | | |
HE Exceptional expenses on management operations | 467.00 | 90.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 467.00 | 90.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 4 405.00 | | -467.00 |
HK Income tax | 44 455.00 | 43 536.00 | | 44 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 798.00 | 232 408.00 | | 268 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 254.00 | 118 559.00 | | 137 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 544.00 | 113 850.00 | | 131 544.00 |
