| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 811.00 | | 278 811.00 | 278 811.00 |
AJ Other Intangible Assets | 1 905.00 | 686.00 | 1 219.00 | 1 905.00 |
AT Other tangible assets | 7 045.00 | 7 045.00 | | 7 045.00 |
BB Receivables related to investments | 22 915.00 | | 22 915.00 | 22 915.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 311 983.00 | 7 731.00 | 304 252.00 | 311 983.00 |
BX Customers and related accounts | 250 612.00 | | 250 612.00 | 250 612.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 250 871.00 | | 250 871.00 | 250 871.00 |
CO Grand total (0 to V) | 562 854.00 | 7 731.00 | 555 123.00 | 562 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 171 403.00 | | | 171 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 070.00 | | | 23 070.00 |
DL TOTAL (I) | 202 858.00 | | | 202 858.00 |
DU Loans and Debts from Credit Institutions (3) | 31 733.00 | | | 31 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 538.00 | | | 216 538.00 |
DX Trade payables and related accounts | 77 299.00 | | | 77 299.00 |
DY Tax and social security liabilities | 26 693.00 | | | 26 693.00 |
EC TOTAL (IV) | 352 264.00 | | | 352 264.00 |
EE Grand total (I to V) | 555 123.00 | | | 555 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 878.00 | | 405 878.00 | 405 878.00 |
FJ Net sales | 405 878.00 | | 405 878.00 | 405 878.00 |
FR Total operating income (I) | | | 405 878.00 | |
FW Other purchases and external expenses | | | 238 280.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 89 140.00 | |
FZ Social Security Contributions | | | 42 893.00 | |
GF Total Operating Expenses (II) | | | 371 697.00 | |
GG - OPERATING RESULT (I - II) | | | 34 180.00 | |
GR Interest and similar expenses | | | 7 039.00 | |
GU Total financial expenses (VI) | | | 7 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 071.00 | | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 878.00 | | | 405 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 807.00 | | | 382 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 070.00 | | | 23 070.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 311 983.00 | | | 311 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 220.00 | |
I4 DECREASES Grand Total | | | 311 983.00 | |
IO DECREASES Total including other intangible assets | | | 280 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 716.00 | | | 280 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 045.00 | | | 7 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 220.00 | | | 24 220.00 |
