| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 34 099.00 | 18 824.00 | 15 275.00 | 34 099.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 137 646.00 | 116 524.00 | 21 122.00 | 137 646.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 253 146.00 | 135 348.00 | 117 798.00 | 253 146.00 |
BX Customers and related accounts | 11 767.00 | | 11 767.00 | 11 767.00 |
BZ Other receivables | 217 191.00 | | 217 191.00 | 217 191.00 |
CF Cash and cash equivalents | 4 420.00 | | 4 420.00 | 4 420.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 233 378.00 | | 233 378.00 | 233 378.00 |
CO Grand total (0 to V) | 492 524.00 | 135 348.00 | 357 176.00 | 492 524.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 51 192.00 | 43 915.00 | | 51 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 785.00 | 7 277.00 | | 7 785.00 |
DL TOTAL (I) | 67 227.00 | 59 442.00 | | 67 227.00 |
DU Loans and Debts from Credit Institutions (3) | 13 039.00 | 26 662.00 | | 13 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 184.00 | | 318.00 |
DX Trade payables and related accounts | 17 356.00 | 26 637.00 | | 17 356.00 |
DY Tax and social security liabilities | 245 056.00 | 182 289.00 | | 245 056.00 |
DZ Fixed asset liabilities and related accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
EA Other liabilities | 12 179.00 | 12 008.00 | | 12 179.00 |
EC TOTAL (IV) | 289 949.00 | 249 780.00 | | 289 949.00 |
EE Grand total (I to V) | 357 176.00 | 309 222.00 | | 357 176.00 |
EG Accrued income and payables due within one year | 287 290.00 | 237 617.00 | | 287 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | 5 260.00 | | 853.00 |
EI Including equity loans | 318.00 | | | 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 974.00 | | 706 974.00 | 706 974.00 |
FJ Net sales | 706 974.00 | | 706 974.00 | 706 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 942.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 738 916.00 | |
FW Other purchases and external expenses | | | 170 550.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 482 745.00 | |
FZ Social Security Contributions | | | 50 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 711.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 720 460.00 | |
GG - OPERATING RESULT (I - II) | | | 18 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 838.00 | 5 634.00 | | 4 838.00 |
HF Exceptional expenses on capital transactions | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | 5 634.00 | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 838.00 | -5 634.00 | | -4 838.00 |
HK Income tax | 4 909.00 | 2 796.00 | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 916.00 | 690 946.00 | | 738 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 131.00 | 683 669.00 | | 731 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 785.00 | 7 277.00 | | 7 785.00 |
