| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 719.00 | 10 476.00 | 243.00 | 10 719.00 |
AJ Other Intangible Assets | 1 512.00 | 1 512.00 | | 1 512.00 |
AT Other tangible assets | 4 169.00 | 2 786.00 | 1 383.00 | 4 169.00 |
BH Other financial assets | 25 925.00 | | 25 925.00 | 25 925.00 |
BJ TOTAL (I) | 154 038.00 | 14 774.00 | 139 263.00 | 154 038.00 |
BX Customers and related accounts | 250 509.00 | 51 968.00 | 198 541.00 | 250 509.00 |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CD Marketable securities | 28 920.00 | | 28 920.00 | 28 920.00 |
CF Cash and cash equivalents | 33 192.00 | | 33 192.00 | 33 192.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 322 026.00 | 51 968.00 | 270 058.00 | 322 026.00 |
CO Grand total (0 to V) | 476 064.00 | 66 742.00 | 409 322.00 | 476 064.00 |
CU Other investments | 111 712.00 | | 111 712.00 | 111 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 173 802.00 | 163 343.00 | | 173 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 893.00 | 10 459.00 | | 64 893.00 |
DL TOTAL (I) | 241 445.00 | 176 552.00 | | 241 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 3 639.00 | | 75.00 |
DX Trade payables and related accounts | 25 755.00 | 9 908.00 | | 25 755.00 |
DY Tax and social security liabilities | 73 757.00 | 114 910.00 | | 73 757.00 |
EA Other liabilities | 1 200.00 | 11 515.00 | | 1 200.00 |
EB Prepaid income (2) | 39 589.00 | 4 594.00 | | 39 589.00 |
EC TOTAL (IV) | 167 876.00 | 144 566.00 | | 167 876.00 |
EE Grand total (I to V) | 409 322.00 | 321 118.00 | | 409 322.00 |
EG Accrued income and payables due within one year | 167 876.00 | 144 566.00 | | 167 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 820 412.00 | | 820 412.00 | 820 412.00 |
FJ Net sales | 820 412.00 | | 820 412.00 | 820 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 821 592.00 | |
FW Other purchases and external expenses | | | 240 293.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 342 849.00 | |
FZ Social Security Contributions | | | 117 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 720.00 | |
GE Other Expenses | | | 8 463.00 | |
GF Total Operating Expenses (II) | | | 729 623.00 | |
GG - OPERATING RESULT (I - II) | | | 91 969.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GN Positive exchange differences | | | 624.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 884.00 | 222.00 | | 26 884.00 |
HH Total exceptional expenses (VIII) | 26 884.00 | 222.00 | | 26 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 884.00 | -222.00 | | -26 884.00 |
HK Income tax | 2 330.00 | -4 132.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 730.00 | 801 752.00 | | 823 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 837.00 | 791 293.00 | | 758 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 893.00 | 10 459.00 | | 64 893.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 332.00 | | 127 706.00 | 26 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 637.00 | |
I4 DECREASES Grand Total | | | 154 038.00 | |
IO DECREASES Total including other intangible assets | | | 12 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 231.00 | | | 12 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 169.00 | | | 4 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 931.00 | | 127 706.00 | 9 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 469.00 | 1 305.00 | | 13 469.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | 434.00 | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915.00 | 871.00 | | 1 915.00 |
