| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 014.00 | 294.00 | 2 719.00 | 3 014.00 |
AH Goodwill | 244 639.00 | | 244 639.00 | 244 639.00 |
AT Other tangible assets | 10 644.00 | 10 644.00 | | 10 644.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 258 326.00 | 10 938.00 | 247 388.00 | 258 326.00 |
BP Services in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 96 391.00 | 24 962.00 | 71 429.00 | 96 391.00 |
BZ Other receivables | 9 607.00 | | 9 607.00 | 9 607.00 |
CF Cash and cash equivalents | 19 095.00 | | 19 095.00 | 19 095.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 151 901.00 | 24 962.00 | 126 938.00 | 151 901.00 |
CO Grand total (0 to V) | 410 227.00 | 35 900.00 | 374 327.00 | 410 227.00 |
CR Shares due in more than one year | 39 907.00 | | | 39 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 2 064.00 | 2 064.00 | | 2 064.00 |
DH Retained earnings | 2 990.00 | 2 898.00 | | 2 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634.00 | 92.00 | | 2 634.00 |
DL TOTAL (I) | 101 188.00 | 98 554.00 | | 101 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 828.00 | 1 383.00 | | 30 828.00 |
DX Trade payables and related accounts | 16 835.00 | 26 386.00 | | 16 835.00 |
DY Tax and social security liabilities | 72 738.00 | 81 364.00 | | 72 738.00 |
EA Other liabilities | 152 738.00 | 161 481.00 | | 152 738.00 |
EC TOTAL (IV) | 273 139.00 | 270 614.00 | | 273 139.00 |
EE Grand total (I to V) | 374 327.00 | 369 168.00 | | 374 327.00 |
EG Accrued income and payables due within one year | 273 139.00 | 270 614.00 | | 273 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 341.00 | | 329 341.00 | 329 341.00 |
FJ Net sales | 329 341.00 | | 329 341.00 | 329 341.00 |
FM Inventory production | | | 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 333 052.00 | |
FW Other purchases and external expenses | | | 72 269.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 167 006.00 | |
FZ Social Security Contributions | | | 36 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 269.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 468.00 | |
GG - OPERATING RESULT (I - II) | | | 26 584.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 049.00 | | |
HD Total exceptional income (VII) | | 17 049.00 | | |
HE Exceptional expenses on management operations | 21 444.00 | 815.00 | | 21 444.00 |
HH Total exceptional expenses (VIII) | 21 444.00 | 815.00 | | 21 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 444.00 | 16 234.00 | | -21 444.00 |
HK Income tax | 990.00 | 160.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 084.00 | 310 813.00 | | 333 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 450.00 | 310 721.00 | | 330 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634.00 | 92.00 | | 2 634.00 |
