| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 921.00 | | 25 921.00 | 25 921.00 |
AT Other tangible assets | 7 079.00 | 5 895.00 | 1 184.00 | 7 079.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 33 451.00 | 5 895.00 | 27 556.00 | 33 451.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 9 849.00 | | 9 849.00 | 9 849.00 |
CD Marketable securities | 190 078.00 | 25.00 | 190 053.00 | 190 078.00 |
CF Cash and cash equivalents | 63 542.00 | | 63 542.00 | 63 542.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 267 277.00 | 25.00 | 267 252.00 | 267 277.00 |
CO Grand total (0 to V) | 300 729.00 | 5 920.00 | 294 809.00 | 300 729.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 180 168.00 | 140 123.00 | | 180 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 473.00 | 43 875.00 | | 31 473.00 |
DL TOTAL (I) | 253 770.00 | 226 128.00 | | 253 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 2 188.00 | | 13 000.00 |
DX Trade payables and related accounts | 5 952.00 | 3 671.00 | | 5 952.00 |
DY Tax and social security liabilities | 22 086.00 | 7 011.00 | | 22 086.00 |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 41 038.00 | 13 125.00 | | 41 038.00 |
EE Grand total (I to V) | 294 809.00 | 239 253.00 | | 294 809.00 |
EG Accrued income and payables due within one year | 41 038.00 | 13 125.00 | | 41 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 434.00 | | 320 434.00 | 320 434.00 |
FJ Net sales | 320 434.00 | | 320 434.00 | 320 434.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 320 447.00 | |
FW Other purchases and external expenses | | | 50 731.00 | |
FX Taxes, duties, and similar payments | | | 11 354.00 | |
FY Salaries and Wages | | | 155 238.00 | |
FZ Social Security Contributions | | | 61 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 283 974.00 | |
GG - OPERATING RESULT (I - II) | | | 36 474.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 158.00 | 50 668.00 | | 50 158.00 |
A4 Equity method investments | 1 200.00 | 1 196.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 1 634.00 | | |
HH Total exceptional expenses (VIII) | | 1 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 634.00 | | |
HK Income tax | 4 976.00 | 10 721.00 | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 447.00 | 306 664.00 | | 320 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 975.00 | 262 789.00 | | 288 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 473.00 | 43 875.00 | | 31 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 502.00 | 392.00 | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 502.00 | 392.00 | | 5 502.00 |
