| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 421.00 | | 400 421.00 | 400 421.00 |
AT Other tangible assets | 96 325.00 | 82 699.00 | 13 626.00 | 96 325.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 505 989.00 | 82 699.00 | 423 290.00 | 505 989.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 336 889.00 | | 336 889.00 | 336 889.00 |
BZ Other receivables | 7 402.00 | | 7 402.00 | 7 402.00 |
CF Cash and cash equivalents | 4 253.00 | | 4 253.00 | 4 253.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 354 970.00 | | 354 970.00 | 354 970.00 |
CO Grand total (0 to V) | 860 960.00 | 82 699.00 | 778 260.00 | 860 960.00 |
CP Shares due in less than one year | 3 044.00 | | | 3 044.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 188 253.00 | 121 780.00 | | 188 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 716.00 | 66 473.00 | | 33 716.00 |
DL TOTAL (I) | 264 979.00 | 231 263.00 | | 264 979.00 |
DU Loans and Debts from Credit Institutions (3) | 207 455.00 | 233 571.00 | | 207 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 671.00 | 23 522.00 | | 33 671.00 |
DX Trade payables and related accounts | 12 188.00 | 21 912.00 | | 12 188.00 |
DY Tax and social security liabilities | 150 801.00 | 176 146.00 | | 150 801.00 |
EA Other liabilities | 426.00 | 26 173.00 | | 426.00 |
EB Prepaid income (2) | 108 741.00 | 118 252.00 | | 108 741.00 |
EC TOTAL (IV) | 513 282.00 | 599 577.00 | | 513 282.00 |
EE Grand total (I to V) | 778 260.00 | 830 839.00 | | 778 260.00 |
EG Accrued income and payables due within one year | 396 370.00 | 426 932.00 | | 396 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 810.00 | 7 150.00 | | 34 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 149.00 | 75 623.00 | 659 772.00 | 584 149.00 |
FJ Net sales | 584 149.00 | 75 623.00 | 659 772.00 | 584 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FR Total operating income (I) | | | 662 427.00 | |
FW Other purchases and external expenses | | | 159 600.00 | |
FX Taxes, duties, and similar payments | | | 10 006.00 | |
FY Salaries and Wages | | | 360 274.00 | |
FZ Social Security Contributions | | | 75 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 609 042.00 | |
GG - OPERATING RESULT (I - II) | | | 53 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 655.00 | 3 575.00 | | 2 655.00 |
HB Exceptional income from capital transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 1 083.00 | 277.00 | | 1 083.00 |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | 277.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | -277.00 | | -1 083.00 |
HK Income tax | 10 064.00 | 25 550.00 | | 10 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 785.00 | 652 269.00 | | 662 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 069.00 | 585 796.00 | | 629 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 716.00 | 66 473.00 | | 33 716.00 |
