| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 620.00 | | 362 620.00 | 362 620.00 |
AT Other tangible assets | 509 228.00 | 399 384.00 | 109 844.00 | 509 228.00 |
BH Other financial assets | 19 336.00 | | 19 336.00 | 19 336.00 |
BJ TOTAL (I) | 891 325.00 | 399 384.00 | 491 941.00 | 891 325.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 115 348.00 | 2 473.00 | 112 875.00 | 115 348.00 |
BZ Other receivables | 9 412.00 | | 9 412.00 | 9 412.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 470 976.00 | | 470 976.00 | 470 976.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 689 007.00 | 2 473.00 | 686 533.00 | 689 007.00 |
CO Grand total (0 to V) | 1 580 332.00 | 401 857.00 | 1 178 474.00 | 1 580 332.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 35 706.00 | | | 35 706.00 |
DG Other reserves | 315 530.00 | | | 315 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 649.00 | | | 83 649.00 |
DL TOTAL (I) | 844 887.00 | | | 844 887.00 |
DU Loans and Debts from Credit Institutions (3) | 79 029.00 | | | 79 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 191.00 | | | 16 191.00 |
DX Trade payables and related accounts | 40 744.00 | | | 40 744.00 |
DY Tax and social security liabilities | 197 434.00 | | | 197 434.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 333 587.00 | | | 333 587.00 |
EE Grand total (I to V) | 1 178 474.00 | | | 1 178 474.00 |
EG Accrued income and payables due within one year | 308 717.00 | | | 308 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 350 685.00 | | 1 350 685.00 | 1 350 685.00 |
FJ Net sales | 1 350 685.00 | | 1 350 685.00 | 1 350 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 474.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 370 166.00 | |
FW Other purchases and external expenses | | | 348 494.00 | |
FX Taxes, duties, and similar payments | | | 45 456.00 | |
FY Salaries and Wages | | | 532 913.00 | |
FZ Social Security Contributions | | | 241 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 473.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 261 450.00 | |
GG - OPERATING RESULT (I - II) | | | 108 715.00 | |
GL Other interest and similar income | | | 3 237.00 | |
GP Total financial income (V) | | | 3 237.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 474.00 | | | 19 474.00 |
A2 TOTAL ASSETS | 66 043.00 | | | 66 043.00 |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 921.00 | | | 5 921.00 |
HE Exceptional expenses on management operations | 3 391.00 | | | 3 391.00 |
HF Exceptional expenses on capital transactions | 1 838.00 | | | 1 838.00 |
HG Exceptional depreciation and provisions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 5 432.00 | | | 5 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | | | 488.00 |
HK Income tax | 27 111.00 | | | 27 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 324.00 | | | 1 379 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 674.00 | | | 1 295 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 649.00 | | | 83 649.00 |
