| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 935.00 | 655.00 | 280.00 | 935.00 |
AT Other tangible assets | 41 388.00 | 33 173.00 | 8 215.00 | 41 388.00 |
BH Other financial assets | 240 148.00 | | 240 148.00 | 240 148.00 |
BJ TOTAL (I) | 282 399.00 | 33 828.00 | 248 571.00 | 282 399.00 |
BX Customers and related accounts | 824 322.00 | | 824 322.00 | 824 322.00 |
BZ Other receivables | 282 645.00 | | 282 645.00 | 282 645.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 308 828.00 | | 308 828.00 | 308 828.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 1 419 309.00 | | 1 419 309.00 | 1 419 309.00 |
CO Grand total (0 to V) | 1 701 708.00 | 33 829.00 | 1 667 880.00 | 1 701 708.00 |
CU Other investments | -71.00 | | -71.00 | -71.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 638.00 | 10 000.00 | | 12 638.00 |
DB Share, merger, contribution premiums, etc. | 364 044.00 | | | 364 044.00 |
DD Legal reserve (1) | 7 761.00 | 1 984.00 | | 7 761.00 |
DH Retained earnings | 147 456.00 | 37 705.00 | | 147 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 966.00 | 115 528.00 | | 64 966.00 |
DL TOTAL (I) | 596 865.00 | 165 217.00 | | 596 865.00 |
DU Loans and Debts from Credit Institutions (3) | 250 372.00 | | | 250 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 688.00 | 1 183.00 | | 15 688.00 |
DX Trade payables and related accounts | 372 141.00 | 361 591.00 | | 372 141.00 |
DY Tax and social security liabilities | 417 539.00 | 286 096.00 | | 417 539.00 |
DZ Fixed asset liabilities and related accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
EA Other liabilities | 1 629.00 | | | 1 629.00 |
EB Prepaid income (2) | 8 042.00 | 31 919.00 | | 8 042.00 |
EC TOTAL (IV) | 1 071 015.00 | 686 393.00 | | 1 071 015.00 |
EE Grand total (I to V) | 1 667 880.00 | 851 609.00 | | 1 667 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 972 288.00 | |
FJ Net sales | | | 1 972 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 975 144.00 | |
FW Other purchases and external expenses | | | 673 841.00 | |
FX Taxes, duties, and similar payments | | | 14 294.00 | |
FY Salaries and Wages | | | 1 188 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 882 954.00 | |
GG - OPERATING RESULT (I - II) | | | 92 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 824.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | 188.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 685.00 | 60 000.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -60 000.00 | | -685.00 |
HK Income tax | 27 358.00 | 43 893.00 | | 27 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 178.00 | 1 144 660.00 | | 1 977 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 212.00 | 1 029 132.00 | | 1 912 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 966.00 | 115 528.00 | | 64 966.00 |
| |
| 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 | 15 620.00 | | 724 980.00 | 15 620.00 |
I3 DECREASES Total Financial Fixed Assets | 458 201.00 | | 240 076.00 | 458 201.00 |
I4 DECREASES Grand Total | 458 201.00 | | 282 400.00 | 458 201.00 |
IO DECREASES Total including other intangible assets | | | 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 388.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 620.00 | | 25 768.00 | 15 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 698 277.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 524.00 | 30 295.00 | | 3 524.00 |
PE DEPRECIATION Total including other intangible assets | | 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524.00 | 29 640.00 | | 3 524.00 |
