| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 645 097.00 | | 645 097.00 | 645 097.00 |
AT Other tangible assets | 31 799.00 | 19 087.00 | 12 712.00 | 31 799.00 |
BF Loans | | | | |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 694 320.00 | 19 837.00 | 674 483.00 | 694 320.00 |
BX Customers and related accounts | 633 720.00 | 43 716.00 | 590 004.00 | 633 720.00 |
BZ Other receivables | 221 708.00 | | 221 708.00 | 221 708.00 |
CF Cash and cash equivalents | 35 794.00 | | 35 794.00 | 35 794.00 |
CH Prepaid expenses | 23 522.00 | | 23 522.00 | 23 522.00 |
CJ TOTAL (II) | 914 746.00 | 43 716.00 | 871 030.00 | 914 746.00 |
CO Grand total (0 to V) | 1 609 065.00 | 63 553.00 | 1 545 513.00 | 1 609 065.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 600.00 | 425 600.00 | | 425 600.00 |
DD Legal reserve (1) | 26 335.00 | 22 635.00 | | 26 335.00 |
DH Retained earnings | 533.00 | 920.00 | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 591.00 | 73 313.00 | | 71 591.00 |
DL TOTAL (I) | 524 059.00 | 522 468.00 | | 524 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 374 000.00 | 270 999.00 | | 374 000.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 331 127.00 | 153 277.00 | | 331 127.00 |
DY Tax and social security liabilities | 228 273.00 | 199 095.00 | | 228 273.00 |
EA Other liabilities | 2 160.00 | 355.00 | | 2 160.00 |
EB Prepaid income (2) | 85 678.00 | 91 308.00 | | 85 678.00 |
EC TOTAL (IV) | 1 021 453.00 | 872 574.00 | | 1 021 453.00 |
EE Grand total (I to V) | 1 545 513.00 | 1 395 042.00 | | 1 545 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 157 726.00 | | 1 157 726.00 | 1 157 726.00 |
FJ Net sales | 1 157 726.00 | | 1 157 726.00 | 1 157 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 710.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 423 874.00 | |
FW Other purchases and external expenses | | | 541 134.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 603 258.00 | |
FZ Social Security Contributions | | | 131 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 105.00 | |
GE Other Expenses | | | 16 476.00 | |
GF Total Operating Expenses (II) | | | 1 328 230.00 | |
GG - OPERATING RESULT (I - II) | | | 95 644.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 1 121.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 1 121.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | 1 121.00 | | 142.00 |
HK Income tax | 18 905.00 | 19 438.00 | | 18 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 017.00 | 1 308 549.00 | | 1 424 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 426.00 | 1 235 235.00 | | 1 352 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 591.00 | 73 313.00 | | 71 591.00 |
