| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 225.00 | 37 225.00 | | 37 225.00 |
AH Goodwill | 204 486.00 | | 204 486.00 | 204 486.00 |
AT Other tangible assets | 132 004.00 | 47 999.00 | 84 005.00 | 132 004.00 |
BJ TOTAL (I) | 374 065.00 | 85 224.00 | 288 841.00 | 374 065.00 |
BX Customers and related accounts | 398 964.00 | 26 404.00 | 372 560.00 | 398 964.00 |
BZ Other receivables | 695 973.00 | | 695 973.00 | 695 973.00 |
CF Cash and cash equivalents | 88 350.00 | | 88 350.00 | 88 350.00 |
CJ TOTAL (II) | 1 183 287.00 | 26 404.00 | 1 156 883.00 | 1 183 287.00 |
CO Grand total (0 to V) | 1 557 352.00 | 111 628.00 | 1 445 724.00 | 1 557 352.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 223.00 | | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 686.00 | 38 223.00 | | 88 686.00 |
DL TOTAL (I) | 110 909.00 | 60 223.00 | | 110 909.00 |
DU Loans and Debts from Credit Institutions (3) | 308 476.00 | 358 711.00 | | 308 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DX Trade payables and related accounts | 450 231.00 | 338 440.00 | | 450 231.00 |
DY Tax and social security liabilities | 195 718.00 | 198 239.00 | | 195 718.00 |
EA Other liabilities | 23 968.00 | 26 714.00 | | 23 968.00 |
EB Prepaid income (2) | 355 559.00 | 407 260.00 | | 355 559.00 |
EC TOTAL (IV) | 1 334 815.00 | 1 329 365.00 | | 1 334 815.00 |
EE Grand total (I to V) | 1 445 724.00 | 1 389 588.00 | | 1 445 724.00 |
EI Including equity loans | 862.00 | | | 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 231 986.00 | | 1 231 986.00 | 1 231 986.00 |
FJ Net sales | 1 231 986.00 | | 1 231 986.00 | 1 231 986.00 |
FO Operating subsidies | | | 9 793.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 241 956.00 | |
FW Other purchases and external expenses | | | 478 074.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 341 420.00 | |
FZ Social Security Contributions | | | 120 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 954 165.00 | |
GG - OPERATING RESULT (I - II) | | | 287 791.00 | |
GI Supported loss or transferred profit (IV) | | | 169 656.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 633.00 | | | 3 633.00 |
HD Total exceptional income (VII) | 3 633.00 | | | 3 633.00 |
HE Exceptional expenses on management operations | 1 468.00 | 46.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 46.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | -46.00 | | 2 165.00 |
HK Income tax | 29 590.00 | 8 000.00 | | 29 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 589.00 | 1 079 344.00 | | 1 245 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 903.00 | 1 041 121.00 | | 1 156 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 686.00 | 38 223.00 | | 88 686.00 |
