| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 440.00 | 4 440.00 | | 4 440.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 20 973.00 | 18 779.00 | 2 193.00 | 20 973.00 |
BH Other financial assets | 10 544.00 | | 10 544.00 | 10 544.00 |
BJ TOTAL (I) | 285 957.00 | 23 219.00 | 262 738.00 | 285 957.00 |
BX Customers and related accounts | 185 860.00 | 21 645.00 | 164 215.00 | 185 860.00 |
BZ Other receivables | 18 247.00 | | 18 247.00 | 18 247.00 |
CD Marketable securities | 230 513.00 | | 230 513.00 | 230 513.00 |
CF Cash and cash equivalents | 100 363.00 | | 100 363.00 | 100 363.00 |
CJ TOTAL (II) | 534 985.00 | 21 645.00 | 513 340.00 | 534 985.00 |
CO Grand total (0 to V) | 820 943.00 | 44 864.00 | 776 079.00 | 820 943.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 175 458.00 | | | 175 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 654.00 | | | 42 654.00 |
DL TOTAL (I) | 328 112.00 | | | 328 112.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 7 201.00 | | | 7 201.00 |
DY Tax and social security liabilities | 252 804.00 | | | 252 804.00 |
EA Other liabilities | 15 840.00 | | | 15 840.00 |
EB Prepaid income (2) | 52 121.00 | | | 52 121.00 |
EC TOTAL (IV) | 327 966.00 | | | 327 966.00 |
EE Grand total (I to V) | 776 079.00 | | | 776 079.00 |
EG Accrued income and payables due within one year | 327 966.00 | | | 327 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 829 886.00 | 15 731.00 | 845 617.00 | 829 886.00 |
FJ Net sales | 829 886.00 | 15 731.00 | 845 617.00 | 829 886.00 |
FR Total operating income (I) | | | 845 617.00 | |
FW Other purchases and external expenses | | | 101 998.00 | |
FX Taxes, duties, and similar payments | | | 10 059.00 | |
FY Salaries and Wages | | | 440 502.00 | |
FZ Social Security Contributions | | | 201 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 297.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 769 925.00 | |
GG - OPERATING RESULT (I - II) | | | 75 691.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HD Total exceptional income (VII) | 741.00 | | | 741.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 258.00 | | | -24 258.00 |
HK Income tax | 9 396.00 | | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 976.00 | | | 846 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 321.00 | | | 804 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 654.00 | | | 42 654.00 |
| |
| 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 | 286 808.00 | | | 286 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 545.00 | |
I4 DECREASES Grand Total | | 850.00 | 285 958.00 | |
IO DECREASES Total including other intangible assets | | | 254 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 20 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 440.00 | | | 254 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 823.00 | | | 21 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 545.00 | | | 10 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 393.00 | 1 676.00 | 850.00 | 22 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 953.00 | 1 676.00 | 850.00 | 17 953.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 52 121.00 | 52 121.00 | | 52 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
