| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AT Other tangible assets | 20 788.00 | 19 236.00 | 1 552.00 | 20 788.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 193 535.00 | 22 036.00 | 171 499.00 | 193 535.00 |
BX Customers and related accounts | 67 210.00 | 20 973.00 | 46 237.00 | 67 210.00 |
BZ Other receivables | 40 143.00 | | 40 143.00 | 40 143.00 |
CF Cash and cash equivalents | 37 835.00 | | 37 835.00 | 37 835.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 145 888.00 | 20 973.00 | 124 915.00 | 145 888.00 |
CO Grand total (0 to V) | 339 423.00 | 43 009.00 | 296 414.00 | 339 423.00 |
CP Shares due in less than one year | 3 015.00 | | | 3 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 4 140.00 | 4 486.00 | | 4 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 234.00 | 9 654.00 | | 5 234.00 |
DL TOTAL (I) | 207 759.00 | 212 525.00 | | 207 759.00 |
DX Trade payables and related accounts | 4 888.00 | 6 918.00 | | 4 888.00 |
DY Tax and social security liabilities | 40 354.00 | 38 517.00 | | 40 354.00 |
EA Other liabilities | 2 695.00 | | | 2 695.00 |
EB Prepaid income (2) | 40 719.00 | 32 883.00 | | 40 719.00 |
EC TOTAL (IV) | 88 656.00 | 78 318.00 | | 88 656.00 |
EE Grand total (I to V) | 296 414.00 | 290 842.00 | | 296 414.00 |
EG Accrued income and payables due within one year | 88 656.00 | 78 318.00 | | 88 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 365.00 | | 222 365.00 | 222 365.00 |
FJ Net sales | 222 365.00 | | 222 365.00 | 222 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 369.00 | |
FW Other purchases and external expenses | | | 75 101.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 92 653.00 | |
FZ Social Security Contributions | | | 32 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 217 062.00 | |
GG - OPERATING RESULT (I - II) | | | 5 306.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367.00 | | |
HD Total exceptional income (VII) | | 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 367.00 | | |
HK Income tax | | 2 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 369.00 | 229 404.00 | | 222 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 135.00 | 219 750.00 | | 217 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 234.00 | 9 654.00 | | 5 234.00 |
