| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 693.00 | 2 781.00 | 2 912.00 | 5 693.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 005.00 | 595.00 | 3 600.00 |
AH Goodwill | 207 659.00 | | 207 659.00 | 207 659.00 |
AJ Other Intangible Assets | 34 000.00 | 30 405.00 | 3 595.00 | 34 000.00 |
AT Other tangible assets | 3 808.00 | 2 215.00 | 1 593.00 | 3 808.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 254 941.00 | 38 406.00 | 216 535.00 | 254 941.00 |
BX Customers and related accounts | 71 529.00 | 500.00 | 71 029.00 | 71 529.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 116 162.00 | | 116 162.00 | 116 162.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 191 587.00 | 500.00 | 191 087.00 | 191 587.00 |
CO Grand total (0 to V) | 446 527.00 | 38 906.00 | 407 621.00 | 446 527.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 773.00 | 793.00 | | 60 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 241.00 | 59 979.00 | | 68 241.00 |
DL TOTAL (I) | 140 014.00 | 71 773.00 | | 140 014.00 |
DU Loans and Debts from Credit Institutions (3) | 105 428.00 | 145 084.00 | | 105 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 356.00 | 756.00 | | 356.00 |
DY Tax and social security liabilities | 41 820.00 | 48 857.00 | | 41 820.00 |
EA Other liabilities | 8 575.00 | 23 194.00 | | 8 575.00 |
EB Prepaid income (2) | 61 428.00 | 70 026.00 | | 61 428.00 |
EC TOTAL (IV) | 267 607.00 | 337 918.00 | | 267 607.00 |
EE Grand total (I to V) | 407 621.00 | 409 690.00 | | 407 621.00 |
EG Accrued income and payables due within one year | 202 634.00 | 232 701.00 | | 202 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 976.00 | | 292 976.00 | 292 976.00 |
FJ Net sales | 292 976.00 | | 292 976.00 | 292 976.00 |
FM Inventory production | | | -3 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 697.00 | |
FW Other purchases and external expenses | | | 59 344.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 97 638.00 | |
FZ Social Security Contributions | | | 26 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 203 456.00 | |
GG - OPERATING RESULT (I - II) | | | 89 241.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -191 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97.00 | | |
HK Income tax | 18 983.00 | 17 095.00 | | 18 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 697.00 | 301 608.00 | | 292 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 456.00 | 241 629.00 | | 224 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 241.00 | 59 979.00 | | 68 241.00 |
| |
| 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 | 253 318.00 | | 1 622.00 | 253 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 693.00 | | | 5 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 254 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 693.00 | |
IO DECREASES Total including other intangible assets | | | 245 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 259.00 | | | 245 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336.00 | | 1 472.00 | 2 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 150.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 927.00 | 15 479.00 | | 22 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 642.00 | 1 139.00 | | 1 642.00 |
PE DEPRECIATION Total including other intangible assets | 20 068.00 | 13 342.00 | | 20 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 998.00 | | 1 217.00 |
