| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 617.00 | | 34 617.00 | 34 617.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2.00 | | | 2.00 |
BB Receivables related to investments | 30 284.00 | | 30 284.00 | 30 284.00 |
BJ TOTAL (I) | 709 051.00 | | 709 051.00 | 709 051.00 |
BP Services in progress | 21 014.00 | | 21 014.00 | 21 014.00 |
BX Customers and related accounts | 19 854.00 | | 19 854.00 | 19 854.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 600.00 | | 144 600.00 | 144 600.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 189 263.00 | | 189 263.00 | 189 263.00 |
CO Grand total (0 to V) | 898 313.00 | | 898 313.00 | 898 313.00 |
CU Other investments | 644 150.00 | | 644 150.00 | 644 150.00 |
| |
| 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 |
DG Other reserves | 318 770.00 | 208 680.00 | | 318 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 456.00 | 110 091.00 | | 142 456.00 |
DK Regulated provisions | 9 544.00 | 7 514.00 | | 9 544.00 |
DL TOTAL (I) | 492 770.00 | 348 284.00 | | 492 770.00 |
DU Loans and Debts from Credit Institutions (3) | 220 414.00 | 288 878.00 | | 220 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 196.00 | 35 937.00 | | 37 196.00 |
DX Trade payables and related accounts | 2 370.00 | 2 328.00 | | 2 370.00 |
DY Tax and social security liabilities | 36 845.00 | 15 327.00 | | 36 845.00 |
EA Other liabilities | 76 164.00 | 840.00 | | 76 164.00 |
EB Prepaid income (2) | 32 555.00 | 25 115.00 | | 32 555.00 |
EC TOTAL (IV) | 405 543.00 | 368 425.00 | | 405 543.00 |
EE Grand total (I to V) | 898 313.00 | 716 710.00 | | 898 313.00 |
EG Accrued income and payables due within one year | 259 354.00 | 152 879.00 | | 259 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 942.00 | | 112 942.00 | 112 942.00 |
FJ Net sales | 112 942.00 | | 112 942.00 | 112 942.00 |
FM Inventory production | | | -2 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 669.00 | |
FW Other purchases and external expenses | | | 16 337.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 21 825.00 | |
FZ Social Security Contributions | | | 7 029.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 45 937.00 | |
GG - OPERATING RESULT (I - II) | | | 64 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 101 225.00 | |
GR Interest and similar expenses | | | 8 545.00 | |
GU Total financial expenses (VI) | | | 8 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 030.00 | 2 030.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 2 030.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | -2 030.00 | | -2 030.00 |
HK Income tax | 12 927.00 | 5 056.00 | | 12 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 895.00 | 169 382.00 | | 211 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 439.00 | 59 291.00 | | 69 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 456.00 | 110 091.00 | | 142 456.00 |
| |
| 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 | 541 900.00 | | 167 151.00 | 541 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 434.00 | |
I4 DECREASES Grand Total | | | 709 051.00 | |
IO DECREASES Total including other intangible assets | | | 34 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 617.00 | | | 34 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 283.00 | | 167 151.00 | 507 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 514.00 | 2 030.00 | | 7 514.00 |
7C Grand total | 7 514.00 | 2 030.00 | | 7 514.00 |
UJ - Exceptional | | 2 030.00 | | |
