| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 578.00 | 6 578.00 | | 6 578.00 |
AH Goodwill | 303 054.00 | | 303 054.00 | 303 054.00 |
AN Land | 10 630.00 | 7 726.00 | 2 904.00 | 10 630.00 |
AT Other tangible assets | 100 859.00 | 76 119.00 | 24 740.00 | 100 859.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 423 790.00 | 90 423.00 | 333 367.00 | 423 790.00 |
BT Goods | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 195 517.00 | 105 623.00 | 89 894.00 | 195 517.00 |
BZ Other receivables | 1 081 304.00 | | 1 081 304.00 | 1 081 304.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 491 941.00 | | 491 941.00 | 491 941.00 |
CH Prepaid expenses | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 1 877 105.00 | 105 623.00 | 1 771 483.00 | 1 877 105.00 |
CO Grand total (0 to V) | 2 300 895.00 | 196 045.00 | 2 104 850.00 | 2 300 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 267 098.00 | 267 098.00 | | 267 098.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 255 224.00 | 1 233 949.00 | | 1 255 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 248.00 | 21 275.00 | | 22 248.00 |
DL TOTAL (I) | 1 709 570.00 | 1 687 322.00 | | 1 709 570.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 110.00 | | 99.00 |
DX Trade payables and related accounts | 323 220.00 | 260 376.00 | | 323 220.00 |
DY Tax and social security liabilities | 44 224.00 | 54 089.00 | | 44 224.00 |
EA Other liabilities | 1 064.00 | 130.00 | | 1 064.00 |
EB Prepaid income (2) | 26 672.00 | 33 407.00 | | 26 672.00 |
EC TOTAL (IV) | 395 280.00 | 348 112.00 | | 395 280.00 |
EE Grand total (I to V) | 2 104 850.00 | 2 035 435.00 | | 2 104 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 384 852.00 | 23 649.00 | 408 501.00 | 384 852.00 |
FJ Net sales | 384 915.00 | 23 649.00 | 408 564.00 | 384 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 994.00 | |
FT Inventory change (goods) | | | 1 818.00 | |
FW Other purchases and external expenses | | | 314 716.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 410 554.00 | |
GG - OPERATING RESULT (I - II) | | | 21 441.00 | |
GL Other interest and similar income | | | 10 482.00 | |
GP Total financial income (V) | | | 10 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 16.00 | | -174.00 |
HK Income tax | 9 501.00 | 10 060.00 | | 9 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 477.00 | 448 777.00 | | 442 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 229.00 | 427 501.00 | | 420 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 248.00 | 21 275.00 | | 22 248.00 |
