| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 490.00 | | 93 490.00 | 93 490.00 |
AJ Other Intangible Assets | 1 300.00 | 174.00 | 1 125.00 | 1 300.00 |
AT Other tangible assets | 62 450.00 | 40 373.00 | 22 076.00 | 62 450.00 |
BJ TOTAL (I) | 257 286.00 | 40 547.00 | 216 738.00 | 257 286.00 |
BX Customers and related accounts | 80 893.00 | | 80 893.00 | 80 893.00 |
BZ Other receivables | 9 260.00 | 5 605.00 | 3 655.00 | 9 260.00 |
CD Marketable securities | 37 924.00 | | 37 924.00 | 37 924.00 |
CF Cash and cash equivalents | 46 865.00 | | 46 865.00 | 46 865.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 176 190.00 | 5 605.00 | 170 585.00 | 176 190.00 |
CO Grand total (0 to V) | 433 476.00 | 46 152.00 | 387 323.00 | 433 476.00 |
CS Evaluated investments - equity method | 100 046.00 | | 100 046.00 | 100 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 64 107.00 | 63 360.00 | | 64 107.00 |
DF Regulated reserves (1) | 194.00 | 194.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 263.00 | 25 746.00 | | 13 263.00 |
DL TOTAL (I) | 187 564.00 | 199 301.00 | | 187 564.00 |
DU Loans and Debts from Credit Institutions (3) | 34 682.00 | 2 259.00 | | 34 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 240.00 | | 598.00 |
DX Trade payables and related accounts | 19 422.00 | 12 844.00 | | 19 422.00 |
DY Tax and social security liabilities | 727.00 | 1 371.00 | | 727.00 |
DZ Fixed asset liabilities and related accounts | 58 210.00 | 51 650.00 | | 58 210.00 |
EA Other liabilities | -1 550.00 | 3 068.00 | | -1 550.00 |
EB Prepaid income (2) | 87 668.00 | 78 807.00 | | 87 668.00 |
EC TOTAL (IV) | 199 758.00 | 150 240.00 | | 199 758.00 |
EE Grand total (I to V) | 387 323.00 | 349 542.00 | | 387 323.00 |
EG Accrued income and payables due within one year | 2 184.00 | 1 353.00 | | 2 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 304 062.00 | |
FJ Net sales | | | 304 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 14 499.00 | |
FR Total operating income (I) | | | 319 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 972.00 | |
FW Other purchases and external expenses | | | 93 120.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 124 014.00 | |
FZ Social Security Contributions | | | 70 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 303 716.00 | |
GG - OPERATING RESULT (I - II) | | | 16 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 531.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -531.00 | | |
HK Income tax | 3 126.00 | 2 455.00 | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 201.00 | 303 777.00 | | 320 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 938.00 | 278 030.00 | | 306 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 263.00 | 25 747.00 | | 13 263.00 |
