| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 424.00 | 392.00 | 1 032.00 | 1 424.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 81 863.00 | 75 558.00 | 6 304.00 | 81 863.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 412 646.00 | 75 950.00 | 336 696.00 | 412 646.00 |
BX Customers and related accounts | 58 187.00 | | 58 187.00 | 58 187.00 |
BZ Other receivables | 12 661.00 | | 12 661.00 | 12 661.00 |
CF Cash and cash equivalents | 93 634.00 | | 93 634.00 | 93 634.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 165 555.00 | | 165 555.00 | 165 555.00 |
CO Grand total (0 to V) | 578 201.00 | 75 950.00 | 502 251.00 | 578 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 407 158.00 | 384 792.00 | | 407 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 575.00 | 52 366.00 | | 44 575.00 |
DL TOTAL (I) | 459 983.00 | 445 408.00 | | 459 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 834.00 | 9 523.00 | | 8 834.00 |
DX Trade payables and related accounts | 699.00 | 787.00 | | 699.00 |
DY Tax and social security liabilities | 29 135.00 | 40 767.00 | | 29 135.00 |
EA Other liabilities | 3 599.00 | 5 063.00 | | 3 599.00 |
EC TOTAL (IV) | 42 268.00 | 56 141.00 | | 42 268.00 |
EE Grand total (I to V) | 502 251.00 | 501 549.00 | | 502 251.00 |
EG Accrued income and payables due within one year | 42 268.00 | 56 141.00 | | 42 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 639.00 | | 335 639.00 | 335 639.00 |
FJ Net sales | 335 639.00 | | 335 639.00 | 335 639.00 |
FO Operating subsidies | | | 2 763.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 338 424.00 | |
FW Other purchases and external expenses | | | 96 734.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 148 845.00 | |
FZ Social Security Contributions | | | 35 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 286 731.00 | |
GG - OPERATING RESULT (I - II) | | | 51 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 888.00 | 1 561.00 | | 5 888.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 27 799.00 | 27 799.00 | | 27 799.00 |
HH Total exceptional expenses (VIII) | 1.00 | 27 799.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 799.00 | | |
HK Income tax | 7 117.00 | 21 379.00 | | 7 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 424.00 | 369 794.00 | | 338 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 848.00 | 317 428.00 | | 293 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 575.00 | 52 366.00 | | 44 575.00 |
| |
| 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 | 411 223.00 | | 1 424.00 | 411 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | | 412 646.00 | |
IO DECREASES Total including other intangible assets | | | 321 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | 1 424.00 | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 863.00 | | | 81 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | | 9 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 593.00 | 3 357.00 | | 72 593.00 |
PE DEPRECIATION Total including other intangible assets | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 593.00 | 2 965.00 | | 72 593.00 |
