| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 021.00 | 11 021.00 | | 11 021.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 651 770.00 | | 651 770.00 | 651 770.00 |
AT Other tangible assets | 130 966.00 | 115 566.00 | 15 401.00 | 130 966.00 |
BJ TOTAL (I) | 1 207 141.00 | 126 587.00 | 1 080 554.00 | 1 207 141.00 |
BX Customers and related accounts | 145 248.00 | 32 552.00 | 112 695.00 | 145 248.00 |
BZ Other receivables | 37 670.00 | | 37 670.00 | 37 670.00 |
CF Cash and cash equivalents | 31 241.00 | | 31 241.00 | 31 241.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 217 246.00 | 32 552.00 | 184 694.00 | 217 246.00 |
CO Grand total (0 to V) | 1 424 387.00 | 159 139.00 | 1 265 248.00 | 1 424 387.00 |
CU Other investments | 3 383.00 | | 3 383.00 | 3 383.00 |
| |
| 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) | 108 977.00 | 108 977.00 | | 108 977.00 |
DG Other reserves | 466 011.00 | 375 341.00 | | 466 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 830.00 | 170 670.00 | | 111 830.00 |
DL TOTAL (I) | 886 819.00 | 854 988.00 | | 886 819.00 |
DU Loans and Debts from Credit Institutions (3) | 176 591.00 | 231 399.00 | | 176 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938.00 | | | 4 938.00 |
DX Trade payables and related accounts | 25 984.00 | 18 153.00 | | 25 984.00 |
DY Tax and social security liabilities | 116 088.00 | 134 971.00 | | 116 088.00 |
EA Other liabilities | 2 701.00 | 4 394.00 | | 2 701.00 |
EB Prepaid income (2) | 52 127.00 | 42 700.00 | | 52 127.00 |
EC TOTAL (IV) | 378 429.00 | 431 617.00 | | 378 429.00 |
EE Grand total (I to V) | 1 265 248.00 | 1 286 605.00 | | 1 265 248.00 |
EG Accrued income and payables due within one year | 257 213.00 | 255 162.00 | | 257 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 007 660.00 | | 1 007 660.00 | 1 007 660.00 |
FJ Net sales | 1 007 660.00 | | 1 007 660.00 | 1 007 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 661.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 1 020 057.00 | |
FW Other purchases and external expenses | | | 225 835.00 | |
FX Taxes, duties, and similar payments | | | 19 386.00 | |
FY Salaries and Wages | | | 463 300.00 | |
FZ Social Security Contributions | | | 148 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 948.00 | |
GE Other Expenses | | | 3 361.00 | |
GF Total Operating Expenses (II) | | | 868 526.00 | |
GG - OPERATING RESULT (I - II) | | | 151 531.00 | |
GH Attributed profit or transferred loss (III) | | | 819.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 339.00 | 31 535.00 | | 2 339.00 |
HA Exceptional income from management transactions | | 101 412.00 | | |
HB Exceptional income from capital transactions | | 366.00 | | |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | | 181 777.00 | | |
HE Exceptional expenses on management operations | 4 875.00 | 164 370.00 | | 4 875.00 |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | 4 875.00 | 164 735.00 | | 4 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 875.00 | 17 042.00 | | -4 875.00 |
HK Income tax | 32 965.00 | 32 319.00 | | 32 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 883.00 | 1 154 766.00 | | 1 020 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 053.00 | 984 096.00 | | 909 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 830.00 | 170 670.00 | | 111 830.00 |
HP References: Equipment leasing | 8 288.00 | 6 023.00 | | 8 288.00 |
| |
| 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 | 1 203 060.00 | | 4 081.00 | 1 203 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 383.00 | |
I4 DECREASES Grand Total | | | 1 207 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 792.00 | | | 1 072 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 886.00 | | 4 081.00 | 126 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 383.00 | | | 3 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 025.00 | 4 562.00 | | 122 025.00 |
PE DEPRECIATION Total including other intangible assets | 11 021.00 | | | 11 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 004.00 | 4 562.00 | | 111 004.00 |
