| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 562.00 | | 100 562.00 | 100 562.00 |
AT Other tangible assets | 17 534.00 | 5 429.00 | 12 105.00 | 17 534.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 127 645.00 | 5 429.00 | 122 216.00 | 127 645.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 36 805.00 | | 36 805.00 | 36 805.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 4 775.00 | | 4 775.00 | 4 775.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 63 820.00 | | 63 820.00 | 63 820.00 |
CO Grand total (0 to V) | 191 465.00 | 5 429.00 | 186 036.00 | 191 465.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
CU Other investments | 9 456.00 | | 9 456.00 | 9 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 320.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | | 9 280.00 | | |
DD Legal reserve (1) | 5 000.00 | 532.00 | | 5 000.00 |
DG Other reserves | 32 967.00 | 32 967.00 | | 32 967.00 |
DH Retained earnings | 33 974.00 | 45 675.00 | | 33 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 523.00 | 28 167.00 | | 14 523.00 |
DL TOTAL (I) | 136 464.00 | 121 941.00 | | 136 464.00 |
DU Loans and Debts from Credit Institutions (3) | 25 142.00 | 31 701.00 | | 25 142.00 |
DX Trade payables and related accounts | 4 346.00 | 2 961.00 | | 4 346.00 |
DY Tax and social security liabilities | 7 483.00 | 843.00 | | 7 483.00 |
EA Other liabilities | 12 600.00 | 6 300.00 | | 12 600.00 |
EC TOTAL (IV) | 49 572.00 | 41 806.00 | | 49 572.00 |
EE Grand total (I to V) | 186 036.00 | 163 747.00 | | 186 036.00 |
EG Accrued income and payables due within one year | 33 121.00 | 41 806.00 | | 33 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | | | 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 234.00 | | 111 234.00 | 111 234.00 |
FJ Net sales | 111 234.00 | | 111 234.00 | 111 234.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 236.00 | |
FW Other purchases and external expenses | | | 66 271.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 378.00 | |
GG - OPERATING RESULT (I - II) | | | 17 857.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 210.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 210.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -210.00 | | -293.00 |
HK Income tax | 2 615.00 | 5 008.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 236.00 | 148 030.00 | | 111 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 712.00 | 119 864.00 | | 96 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 523.00 | 28 167.00 | | 14 523.00 |
