| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 916 686.00 | | 1 916 686.00 | 1 916 686.00 |
AT Other tangible assets | 75 000.00 | 14 922.00 | 60 077.00 | 75 000.00 |
BF Loans | 6 598.00 | | 6 598.00 | 6 598.00 |
BH Other financial assets | 47 643.00 | | 47 643.00 | 47 643.00 |
BJ TOTAL (I) | 2 045 928.00 | 14 922.00 | 2 031 005.00 | 2 045 928.00 |
BX Customers and related accounts | 498 270.00 | 46 700.00 | 451 570.00 | 498 270.00 |
BZ Other receivables | 107 894.00 | | 107 894.00 | 107 894.00 |
CH Prepaid expenses | 28 561.00 | | 28 561.00 | 28 561.00 |
CJ TOTAL (II) | 634 726.00 | 46 700.00 | 588 026.00 | 634 726.00 |
CO Grand total (0 to V) | 2 680 654.00 | 61 622.00 | 2 619 031.00 | 2 680 654.00 |
CP Shares due in less than one year | 47 643.00 | | | 47 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 800.00 | | | 956 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 999.00 | | | 193 999.00 |
DL TOTAL (I) | 1 150 799.00 | | | 1 150 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 048.00 | | | 1 280 048.00 |
DX Trade payables and related accounts | 38 783.00 | | | 38 783.00 |
DY Tax and social security liabilities | 142 829.00 | | | 142 829.00 |
EA Other liabilities | 6 570.00 | | | 6 570.00 |
EC TOTAL (IV) | 1 468 232.00 | | | 1 468 232.00 |
EE Grand total (I to V) | 2 619 031.00 | | | 2 619 031.00 |
EG Accrued income and payables due within one year | 1 468 232.00 | | | 1 468 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 600.00 | | 321 600.00 | 321 600.00 |
FJ Net sales | 321 600.00 | | 321 600.00 | 321 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 901.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 622 607.00 | |
FS Purchases of goods (including customs duties) | | | 14 101.00 | |
FW Other purchases and external expenses | | | 250 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 699.00 | |
GE Other Expenses | | | 6 313.00 | |
GF Total Operating Expenses (II) | | | 326 932.00 | |
GG - OPERATING RESULT (I - II) | | | 295 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 631.00 | | | 250 631.00 |
HE Exceptional expenses on management operations | 26 231.00 | | | 26 231.00 |
HH Total exceptional expenses (VIII) | 26 231.00 | | | 26 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 231.00 | | | -26 231.00 |
HK Income tax | 75 444.00 | | | 75 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 607.00 | | | 622 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 608.00 | | | 428 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 999.00 | | | 193 999.00 |
