| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 552.00 | 1 552.00 | | 1 552.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 4 688.00 | 4 424.00 | 264.00 | 4 688.00 |
AT Other tangible assets | 123 937.00 | 64 941.00 | 58 996.00 | 123 937.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 206 105.00 | 70 917.00 | 135 188.00 | 206 105.00 |
BX Customers and related accounts | 103 019.00 | 7 500.00 | 95 519.00 | 103 019.00 |
BZ Other receivables | 17 229.00 | | 17 229.00 | 17 229.00 |
CF Cash and cash equivalents | 262 150.00 | | 262 150.00 | 262 150.00 |
CH Prepaid expenses | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 393 181.00 | 7 500.00 | 385 681.00 | 393 181.00 |
CO Grand total (0 to V) | 599 286.00 | 78 417.00 | 520 869.00 | 599 286.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 339.00 | | | 3 339.00 |
DH Retained earnings | 149 121.00 | | | 149 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 281.00 | | | 63 281.00 |
DL TOTAL (I) | 224 126.00 | | | 224 126.00 |
DU Loans and Debts from Credit Institutions (3) | 90 222.00 | | | 90 222.00 |
DX Trade payables and related accounts | 36 079.00 | | | 36 079.00 |
DY Tax and social security liabilities | 61 349.00 | | | 61 349.00 |
EA Other liabilities | 109 093.00 | | | 109 093.00 |
EC TOTAL (IV) | 296 743.00 | | | 296 743.00 |
EE Grand total (I to V) | 520 869.00 | | | 520 869.00 |
EG Accrued income and payables due within one year | 296 743.00 | | | 296 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 685 289.00 | | 685 289.00 | 685 289.00 |
FJ Net sales | 685 289.00 | | 685 289.00 | 685 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 688 339.00 | |
FW Other purchases and external expenses | | | 203 995.00 | |
FX Taxes, duties, and similar payments | | | 12 204.00 | |
FY Salaries and Wages | | | 269 356.00 | |
FZ Social Security Contributions | | | 86 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 8 953.00 | |
GF Total Operating Expenses (II) | | | 597 090.00 | |
GG - OPERATING RESULT (I - II) | | | 91 248.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 5 598.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 763.00 | | | 2 763.00 |
A2 TOTAL ASSETS | 365.00 | | | 365.00 |
A4 Equity method investments | 8 400.00 | | | 8 400.00 |
HK Income tax | 23 184.00 | | | 23 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 154.00 | | | 689 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 873.00 | | | 625 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 281.00 | | | 63 281.00 |
| |
| 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 | 205 530.00 | | 574.00 | 205 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 206 105.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 68 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 630.00 | | | 68 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 051.00 | | 574.00 | 128 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 165.00 | 8 751.00 | | 62 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 613.00 | 8 751.00 | | 60 613.00 |
