| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 321.00 | 2 321.00 | | 2 321.00 |
AH Goodwill | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
AT Other tangible assets | 115 061.00 | 96 296.00 | 18 765.00 | 115 061.00 |
BH Other financial assets | 16 656.00 | | 16 656.00 | 16 656.00 |
BJ TOTAL (I) | 1 139 038.00 | 98 617.00 | 1 040 421.00 | 1 139 038.00 |
BX Customers and related accounts | 48 066.00 | | 48 066.00 | 48 066.00 |
BZ Other receivables | 56 805.00 | | 56 805.00 | 56 805.00 |
CF Cash and cash equivalents | 322 513.00 | | 322 513.00 | 322 513.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 436 984.00 | | 436 984.00 | 436 984.00 |
CO Grand total (0 to V) | 1 576 022.00 | 98 617.00 | 1 477 405.00 | 1 576 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 000.00 | 1 054 000.00 | | 1 054 000.00 |
DD Legal reserve (1) | 44 420.00 | 38 032.00 | | 44 420.00 |
DG Other reserves | 115 086.00 | 114 915.00 | | 115 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 479.00 | 127 769.00 | | 108 479.00 |
DL TOTAL (I) | 1 321 985.00 | 1 334 716.00 | | 1 321 985.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 658.00 | 16 276.00 | | 44 658.00 |
DX Trade payables and related accounts | 13 221.00 | 19 380.00 | | 13 221.00 |
DY Tax and social security liabilities | 62 531.00 | 58 212.00 | | 62 531.00 |
EA Other liabilities | 28 010.00 | 6 859.00 | | 28 010.00 |
EC TOTAL (IV) | 148 420.00 | 100 727.00 | | 148 420.00 |
EE Grand total (I to V) | 1 477 405.00 | 1 442 443.00 | | 1 477 405.00 |
EG Accrued income and payables due within one year | 148 420.00 | | | 148 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 398 447.00 | -67 487.00 | 1 330 960.00 | 1 398 447.00 |
FJ Net sales | 1 398 447.00 | -67 487.00 | 1 330 960.00 | 1 398 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 927.00 | |
FR Total operating income (I) | | | 1 338 887.00 | |
FW Other purchases and external expenses | | | 457 319.00 | |
FX Taxes, duties, and similar payments | | | 61 939.00 | |
FY Salaries and Wages | | | 471 415.00 | |
FZ Social Security Contributions | | | 235 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 234 002.00 | |
GG - OPERATING RESULT (I - II) | | | 104 885.00 | |
GL Other interest and similar income | | | 33 144.00 | |
GP Total financial income (V) | | | 33 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 927.00 | 421.00 | | 7 927.00 |
A2 TOTAL ASSETS | 125 194.00 | 127 695.00 | | 125 194.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HB Exceptional income from capital transactions | 1 565.00 | 451.00 | | 1 565.00 |
HD Total exceptional income (VII) | 1 565.00 | 451.00 | | 1 565.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 4 170.00 | 6 371.00 | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | 6 388.00 | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | -5 937.00 | | -2 622.00 |
HK Income tax | 26 928.00 | 15 808.00 | | 26 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 596.00 | 1 360 674.00 | | 1 373 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 117.00 | 1 232 905.00 | | 1 265 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 479.00 | 127 769.00 | | 108 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 823.00 | 7 792.00 | | 90 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 502.00 | 7 792.00 | | 88 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 221.00 | 13 221.00 | | 13 221.00 |
8D Social Security and Other Social Organizations | 62 531.00 | 62 531.00 | | 62 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 668.00 | 72 668.00 | | 72 668.00 |
UT Other financial assets | 16 656.00 | | 16 656.00 | 16 656.00 |
VS Prepaid expenses | 114 471.00 | 114 471.00 | | 114 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 127.00 | 114 471.00 | 16 656.00 | 131 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 420.00 | 148 420.00 | | 148 420.00 |
