| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 140.00 | 13 140.00 | | 13 140.00 |
AH Goodwill | 80 510.00 | | 80 510.00 | 80 510.00 |
AT Other tangible assets | 2 520.00 | 1 778.00 | 742.00 | 2 520.00 |
BH Other financial assets | 5 731.00 | | 5 731.00 | 5 731.00 |
BJ TOTAL (I) | 101 901.00 | 14 918.00 | 86 983.00 | 101 901.00 |
BX Customers and related accounts | 41 566.00 | | 41 566.00 | 41 566.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 75 058.00 | | 75 058.00 | 75 058.00 |
CJ TOTAL (II) | 117 933.00 | | 117 933.00 | 117 933.00 |
CO Grand total (0 to V) | 219 834.00 | 14 918.00 | 204 916.00 | 219 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 46 015.00 | 90 280.00 | | 46 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 498.00 | -44 265.00 | | 23 498.00 |
DL TOTAL (I) | 86 013.00 | 62 515.00 | | 86 013.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 615.00 | | 615.00 |
DX Trade payables and related accounts | 1 666.00 | 376.00 | | 1 666.00 |
DY Tax and social security liabilities | 66 622.00 | 65 150.00 | | 66 622.00 |
EC TOTAL (IV) | 118 903.00 | 116 141.00 | | 118 903.00 |
EE Grand total (I to V) | 204 916.00 | 178 656.00 | | 204 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 104.00 | | 490 104.00 | 490 104.00 |
FJ Net sales | 490 104.00 | | 490 104.00 | 490 104.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 490 110.00 | |
FW Other purchases and external expenses | | | 53 442.00 | |
FX Taxes, duties, and similar payments | | | 14 610.00 | |
FY Salaries and Wages | | | 340 067.00 | |
FZ Social Security Contributions | | | 61 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 470 614.00 | |
GG - OPERATING RESULT (I - II) | | | 19 497.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 563.00 | | | 7 563.00 |
HD Total exceptional income (VII) | 7 563.00 | | | 7 563.00 |
HE Exceptional expenses on management operations | 2 345.00 | | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 218.00 | | | 5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 673.00 | 394 372.00 | | 497 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 175.00 | 438 637.00 | | 474 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 498.00 | -44 265.00 | | 23 498.00 |
