| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 202.00 | 8 202.00 | | 8 202.00 |
AH Goodwill | 35 210.00 | | 35 210.00 | 35 210.00 |
AT Other tangible assets | 20 732.00 | 19 787.00 | 945.00 | 20 732.00 |
BD Other fixed assets | 30 184.00 | | 30 184.00 | 30 184.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 94 606.00 | 27 989.00 | 66 617.00 | 94 606.00 |
BX Customers and related accounts | 41 842.00 | | 41 842.00 | 41 842.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CD Marketable securities | 30 730.00 | | 30 730.00 | 30 730.00 |
CF Cash and cash equivalents | 46 008.00 | | 46 008.00 | 46 008.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 122 736.00 | | 122 736.00 | 122 736.00 |
CO Grand total (0 to V) | 217 342.00 | 27 989.00 | 189 353.00 | 217 342.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 117 993.00 | 81 279.00 | | 117 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 804.00 | 36 714.00 | | 31 804.00 |
DL TOTAL (I) | 177 297.00 | 145 493.00 | | 177 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 1 242.00 | | 237.00 |
DX Trade payables and related accounts | 2 740.00 | 2 957.00 | | 2 740.00 |
DY Tax and social security liabilities | 8 681.00 | 11 583.00 | | 8 681.00 |
EA Other liabilities | | 3.00 | | |
EB Prepaid income (2) | 399.00 | 599.00 | | 399.00 |
EC TOTAL (IV) | 12 056.00 | 17 838.00 | | 12 056.00 |
EE Grand total (I to V) | 189 353.00 | 163 330.00 | | 189 353.00 |
EG Accrued income and payables due within one year | 12 056.00 | 17 838.00 | | 12 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 289.00 | | 192 289.00 | 192 289.00 |
FJ Net sales | 192 289.00 | | 192 289.00 | 192 289.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 290.00 | |
FW Other purchases and external expenses | | | 22 868.00 | |
FX Taxes, duties, and similar payments | | | 10 037.00 | |
FY Salaries and Wages | | | 66 413.00 | |
FZ Social Security Contributions | | | 54 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 219.00 | |
GG - OPERATING RESULT (I - II) | | | 37 070.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 264.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 264.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 264.00 | | 297.00 |
HK Income tax | 5 872.00 | 7 781.00 | | 5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 905.00 | 204 429.00 | | 192 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 101.00 | 167 715.00 | | 161 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 804.00 | 36 714.00 | | 31 804.00 |
| |
| 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 | 94 499.00 | | 107.00 | 94 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 463.00 | |
I4 DECREASES Grand Total | | | 94 606.00 | |
IO DECREASES Total including other intangible assets | | | 43 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 412.00 | | | 43 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 732.00 | | | 20 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 356.00 | | 107.00 | 30 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 677.00 | 1 312.00 | | 26 677.00 |
PE DEPRECIATION Total including other intangible assets | 7 448.00 | 754.00 | | 7 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 229.00 | 558.00 | | 19 229.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8L Deferred income | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 41 842.00 | | | 41 842.00 |
VB VAT | 849.00 | | | 849.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 1 453.00 | | | 1 453.00 |
VM Income taxes | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 276.00 | 46 276.00 | | 46 276.00 |
VW VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 056.00 | 12 056.00 | | 12 056.00 |
