| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 690.00 | 26 442.00 | 3 248.00 | 29 690.00 |
AH Goodwill | | | | |
AT Other tangible assets | 110 769.00 | 68 927.00 | 41 843.00 | 110 769.00 |
BJ TOTAL (I) | 717 554.00 | 95 368.00 | 622 185.00 | 717 554.00 |
BX Customers and related accounts | 144 504.00 | | 144 504.00 | 144 504.00 |
BZ Other receivables | 36 741.00 | | 36 741.00 | 36 741.00 |
CF Cash and cash equivalents | 25 184.00 | | 25 184.00 | 25 184.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 213 712.00 | | 213 712.00 | 213 712.00 |
CO Grand total (0 to V) | 931 266.00 | 95 368.00 | 835 898.00 | 931 266.00 |
CU Other investments | 577 094.00 | | 577 094.00 | 577 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DD Legal reserve (1) | 8 350.00 | 8 350.00 | | 8 350.00 |
DG Other reserves | 306 249.00 | 267 718.00 | | 306 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 210.00 | 38 531.00 | | 72 210.00 |
DL TOTAL (I) | 470 309.00 | 398 099.00 | | 470 309.00 |
DU Loans and Debts from Credit Institutions (3) | 85 541.00 | 145 829.00 | | 85 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 248.00 | 25 063.00 | | 21 248.00 |
DX Trade payables and related accounts | 35 959.00 | 16 186.00 | | 35 959.00 |
DY Tax and social security liabilities | 154 879.00 | 149 129.00 | | 154 879.00 |
EA Other liabilities | 67 962.00 | 122 101.00 | | 67 962.00 |
EC TOTAL (IV) | 365 588.00 | 458 307.00 | | 365 588.00 |
EE Grand total (I to V) | 835 898.00 | 856 407.00 | | 835 898.00 |
EG Accrued income and payables due within one year | 344 757.00 | 422 156.00 | | 344 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 266.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 804 000.00 | | 804 000.00 | 804 000.00 |
FJ Net sales | 804 000.00 | | 804 000.00 | 804 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 372.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 812 380.00 | |
FW Other purchases and external expenses | | | 132 793.00 | |
FX Taxes, duties, and similar payments | | | 20 066.00 | |
FY Salaries and Wages | | | 396 425.00 | |
FZ Social Security Contributions | | | 219 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 467.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 797 258.00 | |
GG - OPERATING RESULT (I - II) | | | 15 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 372.00 | 5 916.00 | | 8 372.00 |
HE Exceptional expenses on management operations | 590.00 | 574.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 574.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -574.00 | | -590.00 |
HK Income tax | -3 861.00 | -3 800.00 | | -3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 380.00 | 655 243.00 | | 869 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 170.00 | 616 711.00 | | 797 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 210.00 | 38 531.00 | | 72 210.00 |
| |
| 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 | 693 406.00 | | 203 274.00 | 693 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 094.00 | |
I4 DECREASES Grand Total | 179 126.00 | | 717 554.00 | 179 126.00 |
IO DECREASES Total including other intangible assets | 179 126.00 | | 29 690.00 | 179 126.00 |
IY DECREASES Total Tangible Fixed Assets | | | 110 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 444.00 | | 6 372.00 | 202 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 994.00 | | 17 776.00 | 92 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 968.00 | | 179 126.00 | 397 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 901.00 | 28 467.00 | | 66 901.00 |
PE DEPRECIATION Total including other intangible assets | 20 369.00 | 6 073.00 | | 20 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 532.00 | 22 394.00 | | 46 532.00 |
