| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 684 853.00 | | 1 684 853.00 | 1 684 853.00 |
AP Buildings | 1 176.00 | 692.00 | 484.00 | 1 176.00 |
AT Other tangible assets | 24 754.00 | 8 833.00 | 15 922.00 | 24 754.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 1 716 070.00 | 9 524.00 | 1 706 545.00 | 1 716 070.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 526 996.00 | | 526 996.00 | 526 996.00 |
CF Cash and cash equivalents | 151 383.00 | | 151 383.00 | 151 383.00 |
CH Prepaid expenses | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 690 788.00 | | 690 788.00 | 690 788.00 |
CO Grand total (0 to V) | 2 406 858.00 | 9 524.00 | 2 397 334.00 | 2 406 858.00 |
CP Shares due in less than one year | 4 987.00 | | | 4 987.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 29 253.00 | 20 996.00 | | 29 253.00 |
DG Other reserves | 581 038.00 | 424 158.00 | | 581 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 109.00 | 165 137.00 | | 199 109.00 |
DL TOTAL (I) | 1 409 400.00 | 1 210 291.00 | | 1 409 400.00 |
DQ Provisions for Expenses | 90 000.00 | 30 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 30 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 739 448.00 | 884 627.00 | | 739 448.00 |
DX Trade payables and related accounts | 27 201.00 | 74 825.00 | | 27 201.00 |
DY Tax and social security liabilities | 81 373.00 | 86 753.00 | | 81 373.00 |
EA Other liabilities | 49 913.00 | 4 798.00 | | 49 913.00 |
EC TOTAL (IV) | 897 934.00 | 1 051 003.00 | | 897 934.00 |
EE Grand total (I to V) | 2 397 334.00 | 2 291 294.00 | | 2 397 334.00 |
EG Accrued income and payables due within one year | 241 075.00 | 258 619.00 | | 241 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 001 897.00 | | 1 001 897.00 | 1 001 897.00 |
FJ Net sales | 1 001 897.00 | | 1 001 897.00 | 1 001 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 263.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 024 429.00 | |
FW Other purchases and external expenses | | | 263 379.00 | |
FX Taxes, duties, and similar payments | | | 38 368.00 | |
FY Salaries and Wages | | | 250 659.00 | |
FZ Social Security Contributions | | | 108 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 725 380.00 | |
GG - OPERATING RESULT (I - II) | | | 299 049.00 | |
GR Interest and similar expenses | | | 14 962.00 | |
GU Total financial expenses (VI) | | | 14 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 263.00 | 24 553.00 | | 22 263.00 |
HA Exceptional income from management transactions | 3 027.00 | | | 3 027.00 |
HB Exceptional income from capital transactions | | 38 186.00 | | |
HD Total exceptional income (VII) | 3 027.00 | 38 186.00 | | 3 027.00 |
HE Exceptional expenses on management operations | 13 506.00 | | | 13 506.00 |
HF Exceptional expenses on capital transactions | | 38 346.00 | | |
HH Total exceptional expenses (VIII) | 13 506.00 | 38 346.00 | | 13 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 479.00 | -160.00 | | -10 479.00 |
HK Income tax | 74 499.00 | 71 973.00 | | 74 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 456.00 | 940 780.00 | | 1 027 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 347.00 | 775 644.00 | | 828 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 109.00 | 165 137.00 | | 199 109.00 |
HP References: Equipment leasing | 1 825.00 | 1 316.00 | | 1 825.00 |
