| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 657 715.00 | | 657 715.00 | 657 715.00 |
AT Other tangible assets | 39 938.00 | 38 441.00 | 1 497.00 | 39 938.00 |
BH Other financial assets | 10 147.00 | | 10 147.00 | 10 147.00 |
BJ TOTAL (I) | 709 090.00 | 39 701.00 | 669 390.00 | 709 090.00 |
BX Customers and related accounts | 178 575.00 | | 178 575.00 | 178 575.00 |
BZ Other receivables | 75 784.00 | | 75 784.00 | 75 784.00 |
CF Cash and cash equivalents | 160 596.00 | | 160 596.00 | 160 596.00 |
CH Prepaid expenses | 22 311.00 | | 22 311.00 | 22 311.00 |
CJ TOTAL (II) | 437 266.00 | | 437 266.00 | 437 266.00 |
CO Grand total (0 to V) | 1 146 356.00 | 39 701.00 | 1 106 655.00 | 1 146 356.00 |
CP Shares due in less than one year | 10 147.00 | | | 10 147.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 453 907.00 | 519 558.00 | | 453 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 522.00 | 34 349.00 | | 45 522.00 |
DL TOTAL (I) | 508 229.00 | 562 707.00 | | 508 229.00 |
DU Loans and Debts from Credit Institutions (3) | 51 505.00 | 71 916.00 | | 51 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 740.00 | 34 210.00 | | 202 740.00 |
DX Trade payables and related accounts | 172 973.00 | 112 218.00 | | 172 973.00 |
DY Tax and social security liabilities | 116 324.00 | 100 932.00 | | 116 324.00 |
EA Other liabilities | 5 588.00 | 6 614.00 | | 5 588.00 |
EB Prepaid income (2) | 49 298.00 | 43 094.00 | | 49 298.00 |
EC TOTAL (IV) | 598 427.00 | 368 983.00 | | 598 427.00 |
EE Grand total (I to V) | 1 106 655.00 | 931 689.00 | | 1 106 655.00 |
EG Accrued income and payables due within one year | 417 784.00 | 318 220.00 | | 417 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 402 320.00 | | 1 402 320.00 | 1 402 320.00 |
FJ Net sales | 1 402 320.00 | | 1 402 320.00 | 1 402 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 405 558.00 | |
FU Purchases of raw materials and other supplies | | | 27 096.00 | |
FW Other purchases and external expenses | | | 516 273.00 | |
FX Taxes, duties, and similar payments | | | 41 446.00 | |
FY Salaries and Wages | | | 496 699.00 | |
FZ Social Security Contributions | | | 253 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 11 711.00 | |
GF Total Operating Expenses (II) | | | 1 350 127.00 | |
GG - OPERATING RESULT (I - II) | | | 55 431.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | 6 082.00 | | 3 100.00 |
A2 TOTAL ASSETS | 82 862.00 | 47 081.00 | | 82 862.00 |
HA Exceptional income from management transactions | 634.00 | 420.00 | | 634.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 634.00 | 2 420.00 | | 634.00 |
HE Exceptional expenses on management operations | | 566.00 | | |
HF Exceptional expenses on capital transactions | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 566.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 854.00 | | -45.00 |
HK Income tax | 7 299.00 | 1 245.00 | | 7 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 192.00 | 1 223 856.00 | | 1 406 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 670.00 | 1 189 507.00 | | 1 360 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 522.00 | 34 349.00 | | 45 522.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
