| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 956.00 | 17 000.00 | 147 956.00 | 164 956.00 |
AJ Other Intangible Assets | 3 718.00 | 3 718.00 | | 3 718.00 |
AT Other tangible assets | 14 609.00 | 12 609.00 | 2 000.00 | 14 609.00 |
BB Receivables related to investments | 46 681.00 | | 46 681.00 | 46 681.00 |
BJ TOTAL (I) | 230 264.00 | 33 327.00 | 196 937.00 | 230 264.00 |
BX Customers and related accounts | 17 877.00 | 1 790.00 | 16 087.00 | 17 877.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 71 308.00 | | 71 308.00 | 71 308.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 90 234.00 | 1 790.00 | 88 444.00 | 90 234.00 |
CO Grand total (0 to V) | 320 498.00 | 35 117.00 | 285 381.00 | 320 498.00 |
CP Shares due in less than one year | 46 681.00 | | | 46 681.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 41 998.00 | 52 138.00 | | 41 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 811.00 | 6 860.00 | | 6 811.00 |
DL TOTAL (I) | 235 809.00 | 245 998.00 | | 235 809.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 502.00 | 11 222.00 | | 19 502.00 |
DX Trade payables and related accounts | 915.00 | 7 369.00 | | 915.00 |
DY Tax and social security liabilities | 19 768.00 | 22 454.00 | | 19 768.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EB Prepaid income (2) | 8 429.00 | 11 065.00 | | 8 429.00 |
EC TOTAL (IV) | 49 572.00 | 52 171.00 | | 49 572.00 |
EE Grand total (I to V) | 285 381.00 | 298 169.00 | | 285 381.00 |
EG Accrued income and payables due within one year | 49 572.00 | 52 171.00 | | 49 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 867.00 | | 148 867.00 | 148 867.00 |
FJ Net sales | 148 867.00 | | 148 867.00 | 148 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 3 779.00 | |
FR Total operating income (I) | | | 152 646.00 | |
FW Other purchases and external expenses | | | 45 138.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 71 511.00 | |
FZ Social Security Contributions | | | 13 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GB Operating Expenses - Provisions | | | 17 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 151 864.00 | |
GG - OPERATING RESULT (I - II) | | | 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 194.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 194.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 541.00 | 1 512.00 | | 1 541.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 2 852.00 | -806.00 | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 840.00 | 122 062.00 | | 161 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 029.00 | 115 202.00 | | 155 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 811.00 | 6 860.00 | | 6 811.00 |
