| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 814 094.00 | | 814 094.00 | 814 094.00 |
AT Other tangible assets | 12 652.00 | 4 641.00 | 8 010.00 | 12 652.00 |
BH Other financial assets | 17 115.00 | | 17 115.00 | 17 115.00 |
BJ TOTAL (I) | 843 862.00 | 4 641.00 | 839 220.00 | 843 862.00 |
BX Customers and related accounts | 157 756.00 | 1 718.00 | 156 037.00 | 157 756.00 |
BZ Other receivables | 353 341.00 | | 353 341.00 | 353 341.00 |
CH Prepaid expenses | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 522 035.00 | 1 718.00 | 520 316.00 | 522 035.00 |
CO Grand total (0 to V) | 1 365 897.00 | 6 360.00 | 1 359 536.00 | 1 365 897.00 |
CP Shares due in less than one year | 17 115.00 | | | 17 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 100.00 | | | 1 205 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 404.00 | | | 91 404.00 |
DL TOTAL (I) | 1 296 504.00 | | | 1 296 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 13 507.00 | | | 13 507.00 |
DY Tax and social security liabilities | 48 743.00 | | | 48 743.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 63 032.00 | | | 63 032.00 |
EE Grand total (I to V) | 1 359 536.00 | | | 1 359 536.00 |
EG Accrued income and payables due within one year | 63 032.00 | | | 63 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 519.00 | | 137 519.00 | 137 519.00 |
FJ Net sales | 137 519.00 | | 137 519.00 | 137 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 959.00 | |
FQ Other income | | | 12 929.00 | |
FR Total operating income (I) | | | 239 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 893.00 | |
FW Other purchases and external expenses | | | 88 446.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 718.00 | |
GE Other Expenses | | | 5 957.00 | |
GF Total Operating Expenses (II) | | | 100 271.00 | |
GG - OPERATING RESULT (I - II) | | | 139 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 794.00 | | | 86 794.00 |
HE Exceptional expenses on management operations | 12 186.00 | | | 12 186.00 |
HH Total exceptional expenses (VIII) | 12 186.00 | | | 12 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 186.00 | | | -12 186.00 |
HK Income tax | 35 546.00 | | | 35 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 408.00 | | | 239 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 003.00 | | | 148 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 404.00 | | | 91 404.00 |
