| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 667.00 | 1 667.00 | | 1 667.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AT Other tangible assets | 75 186.00 | 64 970.00 | 10 216.00 | 75 186.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 169 411.00 | 66 636.00 | 102 775.00 | 169 411.00 |
BX Customers and related accounts | 70 240.00 | 9 074.00 | 61 166.00 | 70 240.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 199 854.00 | | 199 854.00 | 199 854.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 291 732.00 | 9 074.00 | 282 658.00 | 291 732.00 |
CO Grand total (0 to V) | 461 143.00 | 75 710.00 | 385 432.00 | 461 143.00 |
CU Other investments | 81 442.00 | | 81 442.00 | 81 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 178 484.00 | | | 178 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 785.00 | | | 52 785.00 |
DL TOTAL (I) | 292 869.00 | | | 292 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 4 568.00 | | | 4 568.00 |
DY Tax and social security liabilities | 86 163.00 | | | 86 163.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 92 563.00 | | | 92 563.00 |
EE Grand total (I to V) | 385 432.00 | | | 385 432.00 |
EG Accrued income and payables due within one year | 92 563.00 | | | 92 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 670.00 | | 304 670.00 | 304 670.00 |
FJ Net sales | 304 670.00 | | 304 670.00 | 304 670.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 671.00 | |
FW Other purchases and external expenses | | | 51 394.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 141 300.00 | |
FZ Social Security Contributions | | | 30 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 239 919.00 | |
GG - OPERATING RESULT (I - II) | | | 64 753.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 846.00 | | | 11 846.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 14 466.00 | | | 14 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 170.00 | | | 307 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 385.00 | | | 254 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 785.00 | | | 52 785.00 |
