| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 71 342.00 | 68 271.00 | 3 071.00 | 71 342.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 90 415.00 | 71 000.00 | 19 414.00 | 90 415.00 |
BX Customers and related accounts | 334 963.00 | 14 489.00 | 320 474.00 | 334 963.00 |
BZ Other receivables | 52 540.00 | | 52 540.00 | 52 540.00 |
CF Cash and cash equivalents | 430 980.00 | | 430 980.00 | 430 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 818 483.00 | 14 489.00 | 803 994.00 | 818 483.00 |
CO Grand total (0 to V) | 908 897.00 | 85 489.00 | 823 408.00 | 908 897.00 |
CP Shares due in less than one year | 1 099.00 | | | 1 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 224 308.00 | 171 926.00 | | 224 308.00 |
DH Retained earnings | -21 471.00 | -21 471.00 | | -21 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 431.00 | 52 383.00 | | 44 431.00 |
DL TOTAL (I) | 297 868.00 | 253 437.00 | | 297 868.00 |
DP Provisions for Risks | 11 750.00 | 11 750.00 | | 11 750.00 |
DQ Provisions for Expenses | 22 059.00 | 22 059.00 | | 22 059.00 |
DR TOTAL (IV) | 33 809.00 | 33 809.00 | | 33 809.00 |
DU Loans and Debts from Credit Institutions (3) | 31 545.00 | 33 274.00 | | 31 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 485.00 | 25 485.00 | | 25 485.00 |
DX Trade payables and related accounts | 135 291.00 | 76 047.00 | | 135 291.00 |
DY Tax and social security liabilities | 109 537.00 | 93 129.00 | | 109 537.00 |
EA Other liabilities | 18 158.00 | 8 808.00 | | 18 158.00 |
EB Prepaid income (2) | 171 715.00 | 175 256.00 | | 171 715.00 |
EC TOTAL (IV) | 491 731.00 | 411 998.00 | | 491 731.00 |
EE Grand total (I to V) | 823 408.00 | 699 244.00 | | 823 408.00 |
EI Including equity loans | 25 485.00 | | | 25 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 901.00 | | 252 901.00 | 252 901.00 |
FJ Net sales | 252 901.00 | | 252 901.00 | 252 901.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 095.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FW Other purchases and external expenses | | | 118 154.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 46 506.00 | |
FZ Social Security Contributions | | | 15 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 196 571.00 | |
GG - OPERATING RESULT (I - II) | | | 60 523.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 52 300.00 | | |
HD Total exceptional income (VII) | | 52 300.00 | | |
HE Exceptional expenses on management operations | | 56 533.00 | | |
HG Exceptional depreciation and provisions | | 11 750.00 | | |
HH Total exceptional expenses (VIII) | | 68 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 983.00 | | |
HK Income tax | 16 046.00 | 25 485.00 | | 16 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 095.00 | 1 023 344.00 | | 257 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 664.00 | 970 962.00 | | 212 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 431.00 | 52 383.00 | | 44 431.00 |
