| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AN Land | 38 603.00 | | 38 603.00 | 38 603.00 |
AP Buildings | 58 178.00 | 43 028.00 | 15 150.00 | 58 178.00 |
AT Other tangible assets | 823 382.00 | 439 364.00 | 384 018.00 | 823 382.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 17 747.00 | | 17 747.00 | 17 747.00 |
BJ TOTAL (I) | 1 195 640.00 | 482 392.00 | 713 248.00 | 1 195 640.00 |
BX Customers and related accounts | 530 998.00 | 23 449.00 | 507 550.00 | 530 998.00 |
BZ Other receivables | 68 199.00 | | 68 199.00 | 68 199.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 438 382.00 | | 438 382.00 | 438 382.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 1 268 120.00 | 23 449.00 | 1 244 671.00 | 1 268 120.00 |
CO Grand total (0 to V) | 2 463 759.00 | 505 841.00 | 1 957 918.00 | 2 463 759.00 |
CP Shares due in less than one year | 17 747.00 | | | 17 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 078 386.00 | 1 125 310.00 | | 1 078 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 277.00 | 103 076.00 | | 34 277.00 |
DL TOTAL (I) | 1 263 863.00 | 1 379 586.00 | | 1 263 863.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 369.00 | 344 802.00 | | 244 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998.00 | 6 325.00 | | 2 998.00 |
DY Tax and social security liabilities | 164 805.00 | 205 155.00 | | 164 805.00 |
EA Other liabilities | 181 884.00 | 38 366.00 | | 181 884.00 |
EC TOTAL (IV) | 594 056.00 | 594 649.00 | | 594 056.00 |
EE Grand total (I to V) | 1 957 918.00 | 2 074 234.00 | | 1 957 918.00 |
EG Accrued income and payables due within one year | 415 746.00 | 332 647.00 | | 415 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 1 290 096.00 | | 1 290 096.00 | 1 290 096.00 |
FJ Net sales | 1 290 200.00 | | 1 290 200.00 | 1 290 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 663.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 303 894.00 | |
FS Purchases of goods (including customs duties) | | | 186.00 | |
FU Purchases of raw materials and other supplies | | | 8 920.00 | |
FW Other purchases and external expenses | | | 384 297.00 | |
FX Taxes, duties, and similar payments | | | 30 722.00 | |
FY Salaries and Wages | | | 527 678.00 | |
FZ Social Security Contributions | | | 231 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 153.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 258 075.00 | |
GG - OPERATING RESULT (I - II) | | | 45 819.00 | |
GL Other interest and similar income | | | 8 179.00 | |
GP Total financial income (V) | | | 8 179.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 663.00 | 13 319.00 | | 13 663.00 |
A2 TOTAL ASSETS | | -22 020.00 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | | 143 000.00 | | |
HD Total exceptional income (VII) | | 143 049.00 | | |
HE Exceptional expenses on management operations | 26.00 | 1 649.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 126 203.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 127 852.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 15 197.00 | | -26.00 |
HK Income tax | 16 520.00 | 62 740.00 | | 16 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 074.00 | 1 771 639.00 | | 1 312 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 796.00 | 1 668 563.00 | | 1 277 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 277.00 | 103 076.00 | | 34 277.00 |
