| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 596.00 | 1 596.00 | | 1 596.00 |
AT Other tangible assets | 62 277.00 | 18 877.00 | 43 400.00 | 62 277.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 177 174.00 | 20 473.00 | 156 700.00 | 177 174.00 |
BX Customers and related accounts | 80 106.00 | 7 666.00 | 72 439.00 | 80 106.00 |
BZ Other receivables | 11 278.00 | | 11 278.00 | 11 278.00 |
CD Marketable securities | 130 972.00 | | 130 972.00 | 130 972.00 |
CF Cash and cash equivalents | 77 066.00 | | 77 066.00 | 77 066.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 301 555.00 | 7 666.00 | 293 888.00 | 301 555.00 |
CO Grand total (0 to V) | 478 729.00 | 28 140.00 | 450 588.00 | 478 729.00 |
CR Shares due in more than one year | 9 169.00 | | | 9 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 639.00 | | | 639.00 |
DH Retained earnings | 11 091.00 | | | 11 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 539.00 | | | 48 539.00 |
DL TOTAL (I) | 262 270.00 | | | 262 270.00 |
DP Provisions for Risks | 8 394.00 | | | 8 394.00 |
DR TOTAL (IV) | 8 394.00 | | | 8 394.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 333.00 | | | 44 333.00 |
DX Trade payables and related accounts | 12 607.00 | | | 12 607.00 |
DY Tax and social security liabilities | 122 846.00 | | | 122 846.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 179 923.00 | | | 179 923.00 |
EE Grand total (I to V) | 450 588.00 | | | 450 588.00 |
EG Accrued income and payables due within one year | 179 923.00 | | | 179 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 087.00 | | 485 087.00 | 485 087.00 |
FJ Net sales | 485 087.00 | | 485 087.00 | 485 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 487 715.00 | |
FU Purchases of raw materials and other supplies | | | 15 798.00 | |
FW Other purchases and external expenses | | | 119 780.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 233 007.00 | |
FZ Social Security Contributions | | | 65 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 403.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 446 314.00 | |
GG - OPERATING RESULT (I - II) | | | 41 400.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | | | 2 458.00 |
A2 TOTAL ASSETS | 18 493.00 | | | 18 493.00 |
HC Reversals of provisions and transfers of expenses | 30 269.00 | | | 30 269.00 |
HD Total exceptional income (VII) | 30 269.00 | | | 30 269.00 |
HE Exceptional expenses on management operations | 8 801.00 | | | 8 801.00 |
HG Exceptional depreciation and provisions | 8 394.00 | | | 8 394.00 |
HH Total exceptional expenses (VIII) | 17 195.00 | | | 17 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 073.00 | | | 13 073.00 |
HK Income tax | 7 604.00 | | | 7 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 653.00 | | | 519 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 114.00 | | | 471 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 539.00 | | | 48 539.00 |
| |
| 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 | 141 904.00 | | 39 414.00 | 141 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 4 144.00 | 177 174.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 144.00 | 63 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 904.00 | | 36 114.00 | 31 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
