| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 698.00 | 3 698.00 | | 3 698.00 |
AH Goodwill | 435 699.00 | 1 247.00 | 434 451.00 | 435 699.00 |
AT Other tangible assets | 7 645.00 | 4 670.00 | 2 975.00 | 7 645.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 449 657.00 | 9 616.00 | 440 041.00 | 449 657.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 31 584.00 | | 31 584.00 | 31 584.00 |
CF Cash and cash equivalents | 67 283.00 | | 67 283.00 | 67 283.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 99 406.00 | | 99 406.00 | 99 406.00 |
CO Grand total (0 to V) | 549 064.00 | 9 616.00 | 539 447.00 | 549 064.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 19 863.00 | 19 863.00 | | 19 863.00 |
DH Retained earnings | 37 526.00 | 25 678.00 | | 37 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 550.00 | 17 848.00 | | 78 550.00 |
DL TOTAL (I) | 205 240.00 | 132 689.00 | | 205 240.00 |
DU Loans and Debts from Credit Institutions (3) | 300 709.00 | 352 306.00 | | 300 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 11 511.00 | | 1 135.00 |
DX Trade payables and related accounts | 5 012.00 | 19 353.00 | | 5 012.00 |
DY Tax and social security liabilities | 26 500.00 | | | 26 500.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 334 207.00 | 383 171.00 | | 334 207.00 |
EE Grand total (I to V) | 539 447.00 | 515 861.00 | | 539 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 849.00 | 4 881.00 | 346 731.00 | 341 849.00 |
FJ Net sales | 341 849.00 | 4 881.00 | 346 731.00 | 341 849.00 |
FR Total operating income (I) | | | 346 731.00 | |
FW Other purchases and external expenses | | | 88 984.00 | |
FX Taxes, duties, and similar payments | | | 14 143.00 | |
FY Salaries and Wages | | | 103 772.00 | |
FZ Social Security Contributions | | | 32 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 241 771.00 | |
GG - OPERATING RESULT (I - II) | | | 104 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 100.00 | | |
HD Total exceptional income (VII) | 17 000.00 | 6 100.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 100.00 | | |
HK Income tax | 23 665.00 | 3 150.00 | | 23 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 731.00 | 176 839.00 | | 363 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 181.00 | 158 991.00 | | 285 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 550.00 | 17 848.00 | | 78 550.00 |
| |
| 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 | 422 102.00 | | 44 556.00 | 422 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 2 615.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 449 658.00 | |
IO DECREASES Total including other intangible assets | | | 439 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 758.00 | | 42 639.00 | 396 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 729.00 | | 1 917.00 | 5 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 615.00 | | | 19 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 454.00 | 2 162.00 | | 7 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | 1 247.00 | | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756.00 | 914.00 | | 3 756.00 |
