| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 326.00 | 4 326.00 | | 4 326.00 |
AH Goodwill | 638 092.00 | | 638 092.00 | 638 092.00 |
AT Other tangible assets | 22 817.00 | 16 740.00 | 6 077.00 | 22 817.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BJ TOTAL (I) | 686 603.00 | 21 066.00 | 665 537.00 | 686 603.00 |
BX Customers and related accounts | 239 760.00 | 29 296.00 | 210 464.00 | 239 760.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 150 321.00 | | 150 321.00 | 150 321.00 |
CH Prepaid expenses | 15 273.00 | | 15 273.00 | 15 273.00 |
CJ TOTAL (II) | 570 934.00 | 29 296.00 | 541 638.00 | 570 934.00 |
CO Grand total (0 to V) | 1 257 537.00 | 50 361.00 | 1 207 176.00 | 1 257 537.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 888.00 | 193 888.00 | | 193 888.00 |
DD Legal reserve (1) | 54 387.00 | 54 387.00 | | 54 387.00 |
DH Retained earnings | 38 519.00 | 10 178.00 | | 38 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 265.00 | 28 341.00 | | 38 265.00 |
DK Regulated provisions | 147.00 | 120.00 | | 147.00 |
DL TOTAL (I) | 325 207.00 | 286 914.00 | | 325 207.00 |
DX Trade payables and related accounts | 82 550.00 | 49 368.00 | | 82 550.00 |
EA Other liabilities | 4 727.00 | 7 708.00 | | 4 727.00 |
EB Prepaid income (2) | 95 700.00 | 95 700.00 | | 95 700.00 |
EC TOTAL (IV) | 881 969.00 | 698 940.00 | | 881 969.00 |
EE Grand total (I to V) | 1 207 176.00 | 985 854.00 | | 1 207 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 984.00 | 1 250.00 | 644 234.00 | 642 984.00 |
FJ Net sales | 642 984.00 | 1 250.00 | 644 234.00 | 642 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 648 415.00 | |
FW Other purchases and external expenses | | | 205 621.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 254 404.00 | |
FZ Social Security Contributions | | | 127 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 593 314.00 | |
GG - OPERATING RESULT (I - II) | | | 55 101.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 442.00 | |
GN Positive exchange differences | | | 1 816.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 258.00 | |
GR Interest and similar expenses | | | 15 591.00 | |
GU Total financial expenses (VI) | | | 15 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 2 755.00 | | 209.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | 256.00 | | 110.00 |
HD Total exceptional income (VII) | 319.00 | 3 011.00 | | 319.00 |
HE Exceptional expenses on management operations | -168.00 | | | -168.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | -30.00 | 181.00 | | -30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 2 830.00 | | 349.00 |
HK Income tax | 6 853.00 | 7 462.00 | | 6 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 992.00 | 392 252.00 | | 653 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 727.00 | 363 911.00 | | 615 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 265.00 | 28 341.00 | | 38 265.00 |
