| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 1 749 296.00 | | 1 749 296.00 | 1 749 296.00 |
AT Other tangible assets | 337 234.00 | 298 677.00 | 38 557.00 | 337 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 50 108.00 | | 50 108.00 | 50 108.00 |
BH Other financial assets | 28 070.00 | | 28 070.00 | 28 070.00 |
BJ TOTAL (I) | 2 166 073.00 | 300 027.00 | 1 866 046.00 | 2 166 073.00 |
BX Customers and related accounts | 2 213 322.00 | 150 156.00 | 2 063 166.00 | 2 213 322.00 |
BZ Other receivables | 833 764.00 | | 833 764.00 | 833 764.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 385 290.00 | | 385 290.00 | 385 290.00 |
CH Prepaid expenses | 30 055.00 | | 30 055.00 | 30 055.00 |
CJ TOTAL (II) | 3 792 431.00 | 150 156.00 | 3 642 275.00 | 3 792 431.00 |
CO Grand total (0 to V) | 5 958 504.00 | 450 183.00 | 5 508 321.00 | 5 958 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 990.00 | 209 990.00 | | 209 990.00 |
DB Share, merger, contribution premiums, etc. | 1 699 878.00 | 1 699 878.00 | | 1 699 878.00 |
DD Legal reserve (1) | 20 999.00 | 20 999.00 | | 20 999.00 |
DG Other reserves | 1 787 875.00 | 1 563 334.00 | | 1 787 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 755.00 | 245 540.00 | | 206 755.00 |
DL TOTAL (I) | 3 925 497.00 | 3 739 741.00 | | 3 925 497.00 |
DP Provisions for Risks | 15 000.00 | 80 300.00 | | 15 000.00 |
DQ Provisions for Expenses | 36 691.00 | 43 489.00 | | 36 691.00 |
DR TOTAL (IV) | 51 691.00 | 123 789.00 | | 51 691.00 |
DU Loans and Debts from Credit Institutions (3) | 236 590.00 | 288 549.00 | | 236 590.00 |
DX Trade payables and related accounts | 248 941.00 | 397 572.00 | | 248 941.00 |
DY Tax and social security liabilities | 777 553.00 | 960 728.00 | | 777 553.00 |
EA Other liabilities | 8 711.00 | 13 773.00 | | 8 711.00 |
EB Prepaid income (2) | 259 339.00 | 256 249.00 | | 259 339.00 |
EC TOTAL (IV) | 1 531 133.00 | 1 916 870.00 | | 1 531 133.00 |
EE Grand total (I to V) | 5 508 321.00 | 5 780 400.00 | | 5 508 321.00 |
EG Accrued income and payables due within one year | 1 345 297.00 | 1 680 281.00 | | 1 345 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 512.00 | | 30 512.00 | 30 512.00 |
FG Production sold - services | 2 651 472.00 | | 2 651 472.00 | 2 651 472.00 |
FJ Net sales | 2 681 983.00 | | 2 681 983.00 | 2 681 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 054.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 812 093.00 | |
FW Other purchases and external expenses | | | 925 012.00 | |
FX Taxes, duties, and similar payments | | | 67 487.00 | |
FY Salaries and Wages | | | 911 890.00 | |
FZ Social Security Contributions | | | 270 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 302 269.00 | |
GF Total Operating Expenses (II) | | | 2 573 292.00 | |
GG - OPERATING RESULT (I - II) | | | 238 802.00 | |
GL Other interest and similar income | | | 9 862.00 | |
GP Total financial income (V) | | | 9 862.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 752.00 | 18 097.00 | | 18 752.00 |
HB Exceptional income from capital transactions | 15 000.00 | 798 022.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 93 752.00 | 816 118.00 | | 93 752.00 |
HE Exceptional expenses on management operations | 61 671.00 | 60 783.00 | | 61 671.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | 584 901.00 | | 28 000.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 89 671.00 | 705 684.00 | | 89 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 081.00 | 110 435.00 | | 4 081.00 |
HK Income tax | 42 503.00 | 188 963.00 | | 42 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 708.00 | 4 138 596.00 | | 2 915 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 953.00 | 3 893 056.00 | | 2 708 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 755.00 | 245 540.00 | | 206 755.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
