| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 204.00 | 7 204.00 | | 7 204.00 |
AH Goodwill | 149 300.00 | | 149 300.00 | 149 300.00 |
AT Other tangible assets | 277 993.00 | 263 063.00 | 14 930.00 | 277 993.00 |
BJ TOTAL (I) | 434 497.00 | 270 267.00 | 164 230.00 | 434 497.00 |
BP Services in progress | 12 998.00 | | 12 998.00 | 12 998.00 |
BX Customers and related accounts | 381 210.00 | 33 600.00 | 347 610.00 | 381 210.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 142 245.00 | | 142 245.00 | 142 245.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 545 645.00 | 33 600.00 | 512 045.00 | 545 645.00 |
CO Grand total (0 to V) | 980 142.00 | 303 867.00 | 676 275.00 | 980 142.00 |
CR Shares due in more than one year | 18 031.00 | | | 18 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DE Statutory or contractual reserves | 197 103.00 | 196 664.00 | | 197 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | 438.00 | | 220.00 |
DL TOTAL (I) | 286 043.00 | 285 823.00 | | 286 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 820.00 | 8 906.00 | | 6 820.00 |
DX Trade payables and related accounts | 9 725.00 | 6 612.00 | | 9 725.00 |
DY Tax and social security liabilities | 160 711.00 | 124 340.00 | | 160 711.00 |
EA Other liabilities | 2 562.00 | 1 616.00 | | 2 562.00 |
EB Prepaid income (2) | 210 414.00 | 183 326.00 | | 210 414.00 |
EC TOTAL (IV) | 390 232.00 | 324 799.00 | | 390 232.00 |
EE Grand total (I to V) | 676 275.00 | 610 621.00 | | 676 275.00 |
EG Accrued income and payables due within one year | 390 232.00 | 324 799.00 | | 390 232.00 |
EI Including equity loans | 6 820.00 | | | 6 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 646 788.00 | | 646 788.00 | 646 788.00 |
FJ Net sales | 646 788.00 | | 646 788.00 | 646 788.00 |
FM Inventory production | | | -6 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 644 942.00 | |
FW Other purchases and external expenses | | | 117 167.00 | |
FX Taxes, duties, and similar payments | | | 9 580.00 | |
FY Salaries and Wages | | | 387 280.00 | |
FZ Social Security Contributions | | | 94 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 435.00 | |
GB Operating Expenses - Provisions | | | 7 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 968.00 | |
GE Other Expenses | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 644 723.00 | |
GG - OPERATING RESULT (I - II) | | | 218.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 944.00 | 631 093.00 | | 644 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 723.00 | 630 655.00 | | 644 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | 438.00 | | 220.00 |
