| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 479.00 | | 742 479.00 | 742 479.00 |
BJ TOTAL (I) | 2 175 629.00 | | 2 175 629.00 | 2 175 629.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 199 842.00 | | 199 842.00 | 199 842.00 |
CD Marketable securities | 190 000.00 | 998.00 | 189 002.00 | 190 000.00 |
CF Cash and cash equivalents | 419 102.00 | | 419 102.00 | 419 102.00 |
CJ TOTAL (II) | 808 944.00 | 998.00 | 807 946.00 | 808 944.00 |
CO Grand total (0 to V) | 2 984 573.00 | 998.00 | 2 983 575.00 | 2 984 573.00 |
CU Other investments | 1 433 150.00 | | 1 433 150.00 | 1 433 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 195.00 | 1 026 195.00 | | 1 026 195.00 |
DD Legal reserve (1) | 61 057.00 | 60 801.00 | | 61 057.00 |
DG Other reserves | 1 408 055.00 | 1 408 055.00 | | 1 408 055.00 |
DH Retained earnings | 6 057.00 | 243 533.00 | | 6 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 772.00 | 5 116.00 | | 243 772.00 |
DL TOTAL (I) | 2 745 135.00 | 2 743 700.00 | | 2 745 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 356.00 | | | 132 356.00 |
DX Trade payables and related accounts | 26 817.00 | 3 200.00 | | 26 817.00 |
DY Tax and social security liabilities | 79 267.00 | 52 939.00 | | 79 267.00 |
EA Other liabilities | | 7 782.00 | | |
EC TOTAL (IV) | 238 440.00 | 63 921.00 | | 238 440.00 |
EE Grand total (I to V) | 2 983 575.00 | 2 807 620.00 | | 2 983 575.00 |
EG Accrued income and payables due within one year | 238 440.00 | 63 921.00 | | 238 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 000.00 | | 666 000.00 | 666 000.00 |
FJ Net sales | 666 000.00 | | 666 000.00 | 666 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 252.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 689 259.00 | |
FW Other purchases and external expenses | | | 137 266.00 | |
FX Taxes, duties, and similar payments | | | 15 051.00 | |
FY Salaries and Wages | | | 391 288.00 | |
FZ Social Security Contributions | | | 182 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 726 268.00 | |
GG - OPERATING RESULT (I - II) | | | -37 008.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 065.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 291 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 998.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 252.00 | 21 518.00 | | 23 252.00 |
HB Exceptional income from capital transactions | 105 152.00 | | | 105 152.00 |
HD Total exceptional income (VII) | 105 152.00 | | | 105 152.00 |
HF Exceptional expenses on capital transactions | 113 732.00 | | | 113 732.00 |
HH Total exceptional expenses (VIII) | 113 732.00 | | | 113 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 580.00 | | | -8 580.00 |
HK Income tax | 431.00 | 4 700.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 609.00 | 580 329.00 | | 1 085 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 837.00 | 575 213.00 | | 841 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 772.00 | 5 116.00 | | 243 772.00 |
