| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 608.00 | 8 608.00 | | 8 608.00 |
AH Goodwill | 456 150.00 | | 456 150.00 | 456 150.00 |
AP Buildings | 18 180.00 | 17 436.00 | 744.00 | 18 180.00 |
AT Other tangible assets | 21 111.00 | 18 584.00 | 2 527.00 | 21 111.00 |
BJ TOTAL (I) | 504 049.00 | 44 629.00 | 459 420.00 | 504 049.00 |
BX Customers and related accounts | 150 478.00 | 28 490.00 | 121 988.00 | 150 478.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CD Marketable securities | 613 000.00 | | 613 000.00 | 613 000.00 |
CF Cash and cash equivalents | 22 717.00 | | 22 717.00 | 22 717.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 794 326.00 | 28 490.00 | 765 836.00 | 794 326.00 |
CO Grand total (0 to V) | 1 298 375.00 | 73 119.00 | 1 225 256.00 | 1 298 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 97 484.00 | 90 359.00 | | 97 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 789.00 | 32 125.00 | | 30 789.00 |
DL TOTAL (I) | 348 274.00 | 342 484.00 | | 348 274.00 |
DU Loans and Debts from Credit Institutions (3) | 44 099.00 | 68 859.00 | | 44 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 524.00 | 420 101.00 | | 510 524.00 |
DX Trade payables and related accounts | 14 043.00 | 12 182.00 | | 14 043.00 |
DY Tax and social security liabilities | 112 488.00 | 107 862.00 | | 112 488.00 |
EA Other liabilities | 8 219.00 | 4 621.00 | | 8 219.00 |
EB Prepaid income (2) | 187 609.00 | 184 506.00 | | 187 609.00 |
EC TOTAL (IV) | 876 982.00 | 798 132.00 | | 876 982.00 |
EE Grand total (I to V) | 1 225 256.00 | 1 140 616.00 | | 1 225 256.00 |
EG Accrued income and payables due within one year | 159 828.00 | 149 425.00 | | 159 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 253.00 | | 742 253.00 | 742 253.00 |
FJ Net sales | 742 253.00 | | 742 253.00 | 742 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 744 781.00 | |
FW Other purchases and external expenses | | | 131 014.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 358 380.00 | |
FZ Social Security Contributions | | | 214 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 700.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 726 279.00 | |
GG - OPERATING RESULT (I - II) | | | 18 502.00 | |
GO Net income from sales of marketable securities | | | 13 650.00 | |
GP Total financial income (V) | | | 13 650.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 596.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 992.00 | | |
HC Reversals of provisions and transfers of expenses | 10 749.00 | 10 300.00 | | 10 749.00 |
HD Total exceptional income (VII) | 10 749.00 | 12 292.00 | | 10 749.00 |
HE Exceptional expenses on management operations | 5 234.00 | 4 800.00 | | 5 234.00 |
HH Total exceptional expenses (VIII) | 5 234.00 | 4 800.00 | | 5 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 515.00 | 7 492.00 | | 5 515.00 |
HK Income tax | 5 433.00 | 5 668.00 | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 180.00 | 783 149.00 | | 769 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 390.00 | 751 024.00 | | 738 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 789.00 | 32 125.00 | | 30 789.00 |
