| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 67 885.00 | 30 748.00 | 37 137.00 | 67 885.00 |
BH Other financial assets | 7 184.00 | | 7 184.00 | 7 184.00 |
BJ TOTAL (I) | 811 488.00 | 31 168.00 | 780 321.00 | 811 488.00 |
BX Customers and related accounts | 108 568.00 | | 108 568.00 | 108 568.00 |
BZ Other receivables | 113 518.00 | | 113 518.00 | 113 518.00 |
CD Marketable securities | 13 867.00 | | 13 867.00 | 13 867.00 |
CF Cash and cash equivalents | 24 068.00 | | 24 068.00 | 24 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 021.00 | | 260 021.00 | 260 021.00 |
CO Grand total (0 to V) | 1 071 509.00 | 31 168.00 | 1 040 341.00 | 1 071 509.00 |
CP Shares due in less than one year | 7 184.00 | | | 7 184.00 |
CU Other investments | 704 000.00 | | 704 000.00 | 704 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 210.00 | 7 400.00 | | 12 210.00 |
DF Regulated reserves (1) | 330 472.00 | 289 089.00 | | 330 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 531.00 | 96 193.00 | | 81 531.00 |
DL TOTAL (I) | 924 213.00 | 892 682.00 | | 924 213.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 1 859.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 1 781.00 | | 250.00 |
DX Trade payables and related accounts | 19 432.00 | 10 745.00 | | 19 432.00 |
DY Tax and social security liabilities | 96 397.00 | 68 909.00 | | 96 397.00 |
EC TOTAL (IV) | 116 128.00 | 83 294.00 | | 116 128.00 |
EE Grand total (I to V) | 1 040 341.00 | 975 976.00 | | 1 040 341.00 |
EG Accrued income and payables due within one year | 116 128.00 | 83 294.00 | | 116 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 781.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 653 240.00 | | 653 240.00 | 653 240.00 |
FJ Net sales | 653 240.00 | | 653 240.00 | 653 240.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 653 247.00 | |
FW Other purchases and external expenses | | | 228 438.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 290 772.00 | |
FZ Social Security Contributions | | | 71 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 477.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 610 958.00 | |
GG - OPERATING RESULT (I - II) | | | 42 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 132.00 | |
GP Total financial income (V) | | | 46 132.00 | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 732.00 | -2 430.00 | | 13 732.00 |
HB Exceptional income from capital transactions | 8 500.00 | 6 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 6 000.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | 8 938.00 | 10 913.00 | | 8 938.00 |
HH Total exceptional expenses (VIII) | 8 938.00 | 10 913.00 | | 8 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -4 913.00 | | -438.00 |
HK Income tax | 6 408.00 | 13 592.00 | | 6 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 879.00 | 643 882.00 | | 707 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 348.00 | 547 689.00 | | 626 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 531.00 | 96 193.00 | | 81 531.00 |
| |
| 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 | 819 569.00 | | 1 619.00 | 819 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 184.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 811 488.00 | |
IO DECREASES Total including other intangible assets | | | 32 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 67 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 420.00 | | | 32 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 978.00 | | 1 607.00 | 75 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 171.00 | | 12.00 | 711 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 452.00 | 9 477.00 | 762.00 | 22 452.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 032.00 | 9 477.00 | 762.00 | 22 032.00 |
