| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 178.00 | 7 007.00 | 171.00 | 7 178.00 |
AH Goodwill | 121 520.00 | | 121 520.00 | 121 520.00 |
AP Buildings | 28 984.00 | 28 984.00 | | 28 984.00 |
AT Other tangible assets | 91 731.00 | 89 960.00 | 1 771.00 | 91 731.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 264 092.00 | 125 951.00 | 138 142.00 | 264 092.00 |
BX Customers and related accounts | 24 366.00 | | 24 366.00 | 24 366.00 |
BZ Other receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
CF Cash and cash equivalents | 1 458 484.00 | | 1 458 484.00 | 1 458 484.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 1 492 837.00 | | 1 492 837.00 | 1 492 837.00 |
CO Grand total (0 to V) | 1 756 929.00 | 125 951.00 | 1 630 978.00 | 1 756 929.00 |
CS Evaluated investments - equity method | 14 680.00 | | 14 680.00 | 14 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 117 153.00 | 154 980.00 | | 117 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 114.00 | 69 447.00 | | 67 114.00 |
DL TOTAL (I) | 215 946.00 | 256 107.00 | | 215 946.00 |
DP Provisions for Risks | 3 228.00 | | | 3 228.00 |
DR TOTAL (IV) | 3 228.00 | | | 3 228.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | 16 581.00 | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 80 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 13 428.00 | 16 487.00 | | 13 428.00 |
DY Tax and social security liabilities | 83 327.00 | 62 193.00 | | 83 327.00 |
EA Other liabilities | 1 274 109.00 | 837 344.00 | | 1 274 109.00 |
EC TOTAL (IV) | 1 411 804.00 | 1 012 605.00 | | 1 411 804.00 |
EE Grand total (I to V) | 1 630 978.00 | 1 268 712.00 | | 1 630 978.00 |
EG Accrued income and payables due within one year | 1 371 804.00 | 1 012 605.00 | | 1 371 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | 16 581.00 | | 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 606 218.00 | |
FJ Net sales | | | 606 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 798.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 613 023.00 | |
FW Other purchases and external expenses | | | 182 421.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 240 507.00 | |
FZ Social Security Contributions | | | 89 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GB Operating Expenses - Provisions | | | 3 228.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 524 649.00 | |
GG - OPERATING RESULT (I - II) | | | 88 374.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 563.00 | | | 59 563.00 |
HD Total exceptional income (VII) | 59 563.00 | | | 59 563.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 59 563.00 | | | 59 563.00 |
HH Total exceptional expenses (VIII) | 61 063.00 | | | 61 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 19 217.00 | 20 124.00 | | 19 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 650.00 | 604 284.00 | | 673 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 536.00 | 534 837.00 | | 606 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 114.00 | 69 447.00 | | 67 114.00 |
