| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 253.00 | 3 253.00 | | 3 253.00 |
AH Goodwill | 1 087 036.00 | 240 174.00 | 846 862.00 | 1 087 036.00 |
AT Other tangible assets | 261 992.00 | 246 678.00 | 15 314.00 | 261 992.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 352 933.00 | 490 104.00 | 862 829.00 | 1 352 933.00 |
BX Customers and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
BZ Other receivables | 73 684.00 | 3 886.00 | 69 797.00 | 73 684.00 |
CF Cash and cash equivalents | 4 274.00 | | 4 274.00 | 4 274.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 87 380.00 | 5 886.00 | 81 494.00 | 87 380.00 |
CO Grand total (0 to V) | 1 440 313.00 | 495 991.00 | 944 322.00 | 1 440 313.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 519.00 | 309 519.00 | | 309 519.00 |
DB Share, merger, contribution premiums, etc. | 205 520.00 | 205 520.00 | | 205 520.00 |
DD Legal reserve (1) | 13 623.00 | 13 309.00 | | 13 623.00 |
DE Statutory or contractual reserves | 9 545.00 | 9 545.00 | | 9 545.00 |
DG Other reserves | 69 168.00 | 63 209.00 | | 69 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 398.00 | 6 272.00 | | 35 398.00 |
DL TOTAL (I) | 642 772.00 | 607 375.00 | | 642 772.00 |
DU Loans and Debts from Credit Institutions (3) | 103 917.00 | 68 588.00 | | 103 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 637.00 | 21 071.00 | | 8 637.00 |
DX Trade payables and related accounts | 100 869.00 | 171 928.00 | | 100 869.00 |
DY Tax and social security liabilities | 34 183.00 | 36 890.00 | | 34 183.00 |
EA Other liabilities | 49 339.00 | 34 764.00 | | 49 339.00 |
EB Prepaid income (2) | 4 604.00 | 15 496.00 | | 4 604.00 |
EC TOTAL (IV) | 301 550.00 | 348 738.00 | | 301 550.00 |
EE Grand total (I to V) | 944 322.00 | 956 113.00 | | 944 322.00 |
EG Accrued income and payables due within one year | 272 068.00 | 334 376.00 | | 272 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 905.00 | | | 61 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 189.00 | | 566 189.00 | 566 189.00 |
FJ Net sales | 566 189.00 | | 566 189.00 | 566 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 39 493.00 | |
FR Total operating income (I) | | | 606 559.00 | |
FW Other purchases and external expenses | | | 226 583.00 | |
FX Taxes, duties, and similar payments | | | 13 947.00 | |
FY Salaries and Wages | | | 225 154.00 | |
FZ Social Security Contributions | | | 91 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 134.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 571 651.00 | |
GG - OPERATING RESULT (I - II) | | | 34 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | 876.00 | | 876.00 |
HA Exceptional income from management transactions | 3 797.00 | | | 3 797.00 |
HB Exceptional income from capital transactions | | 11 561.00 | | |
HD Total exceptional income (VII) | 3 797.00 | 11 561.00 | | 3 797.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 302.00 | 11 561.00 | | 3 302.00 |
HK Income tax | 2 067.00 | 522.00 | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 356.00 | 588 000.00 | | 610 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 958.00 | 581 728.00 | | 574 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 398.00 | 6 272.00 | | 35 398.00 |
