| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 254 895.00 | 40 538.00 | 214 357.00 | 254 895.00 |
AT Other tangible assets | 2 754.00 | 1 339.00 | 1 416.00 | 2 754.00 |
BJ TOTAL (I) | 257 774.00 | 42 001.00 | 215 773.00 | 257 774.00 |
BX Customers and related accounts | 72 887.00 | 7 135.00 | 65 752.00 | 72 887.00 |
BZ Other receivables | 19 491.00 | | 19 491.00 | 19 491.00 |
CF Cash and cash equivalents | 162 648.00 | | 162 648.00 | 162 648.00 |
CH Prepaid expenses | 14 426.00 | | 14 426.00 | 14 426.00 |
CJ TOTAL (II) | 269 452.00 | 7 135.00 | 262 317.00 | 269 452.00 |
CO Grand total (0 to V) | 527 226.00 | 49 137.00 | 478 089.00 | 527 226.00 |
CR Shares due in more than one year | 9 654.00 | | | 9 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 530.00 | 114 972.00 | | 2 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 594.00 | 55 959.00 | | 31 594.00 |
DL TOTAL (I) | 349 124.00 | 335 930.00 | | 349 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189.00 | 75.00 | | 3 189.00 |
DX Trade payables and related accounts | 15 207.00 | 10 967.00 | | 15 207.00 |
DY Tax and social security liabilities | 16 583.00 | 15 984.00 | | 16 583.00 |
EA Other liabilities | 713.00 | 2 217.00 | | 713.00 |
EB Prepaid income (2) | 93 273.00 | 86 828.00 | | 93 273.00 |
EC TOTAL (IV) | 128 965.00 | 116 071.00 | | 128 965.00 |
EE Grand total (I to V) | 478 089.00 | 452 002.00 | | 478 089.00 |
EG Accrued income and payables due within one year | 128 965.00 | 116 071.00 | | 128 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 314 324.00 | | 314 324.00 | 314 324.00 |
FJ Net sales | 314 489.00 | | 314 489.00 | 314 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 511.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 321 051.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FW Other purchases and external expenses | | | 100 576.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 132 169.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GB Operating Expenses - Provisions | | | 40 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 181.00 | |
GE Other Expenses | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 285 816.00 | |
GG - OPERATING RESULT (I - II) | | | 35 235.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 885.00 | 5 099.00 | | 1 885.00 |
HA Exceptional income from management transactions | 1 677.00 | 219.00 | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | 219.00 | | 1 677.00 |
HE Exceptional expenses on management operations | -632.00 | 282.00 | | -632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 282.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | -63.00 | | 1 045.00 |
HK Income tax | 4 429.00 | 13 657.00 | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 062.00 | 308 866.00 | | 323 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 468.00 | 252 908.00 | | 291 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 594.00 | 55 959.00 | | 31 594.00 |
