| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 638.00 | 2 638.00 | | 2 638.00 |
AH Goodwill | 64 405.00 | | 64 405.00 | 64 405.00 |
AJ Other Intangible Assets | 40 008.00 | 8 769.00 | 31 239.00 | 40 008.00 |
AT Other tangible assets | 13 852.00 | 11 537.00 | 2 315.00 | 13 852.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 122 703.00 | 22 944.00 | 99 759.00 | 122 703.00 |
BZ Other receivables | 155 865.00 | | 155 865.00 | 155 865.00 |
CF Cash and cash equivalents | 100 650.00 | | 100 650.00 | 100 650.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 257 469.00 | | 257 469.00 | 257 469.00 |
CO Grand total (0 to V) | 380 172.00 | 22 944.00 | 357 228.00 | 380 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 369.00 | 6 049.00 | | 7 369.00 |
DH Retained earnings | | 40 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 943.00 | 80 601.00 | | 150 943.00 |
DL TOTAL (I) | 167 113.00 | 136 169.00 | | 167 113.00 |
DU Loans and Debts from Credit Institutions (3) | 26 255.00 | 50 921.00 | | 26 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 578.00 | 6 824.00 | | 9 578.00 |
DX Trade payables and related accounts | 16 601.00 | 16 873.00 | | 16 601.00 |
DY Tax and social security liabilities | 137 682.00 | 94 908.00 | | 137 682.00 |
EC TOTAL (IV) | 190 116.00 | 169 525.00 | | 190 116.00 |
EE Grand total (I to V) | 357 228.00 | 305 694.00 | | 357 228.00 |
EG Accrued income and payables due within one year | 173 957.00 | 143 318.00 | | 173 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 737.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 641.00 | | 720 641.00 | 720 641.00 |
FJ Net sales | 720 641.00 | | 720 641.00 | 720 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 723 453.00 | |
FW Other purchases and external expenses | | | 84 990.00 | |
FX Taxes, duties, and similar payments | | | 22 250.00 | |
FY Salaries and Wages | | | 302 318.00 | |
FZ Social Security Contributions | | | 80 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 497 980.00 | |
GG - OPERATING RESULT (I - II) | | | 225 473.00 | |
GL Other interest and similar income | | | 6 726.00 | |
GP Total financial income (V) | | | 6 726.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 800.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 16 388.00 | | | 16 388.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 17 688.00 | | | 17 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 388.00 | | | -16 388.00 |
HJ Employee participation in company results | 15 383.00 | 9 266.00 | | 15 383.00 |
HK Income tax | 49 105.00 | 28 689.00 | | 49 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 478.00 | 601 306.00 | | 731 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 535.00 | 520 705.00 | | 580 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 943.00 | 80 601.00 | | 150 943.00 |
