| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 555.00 | 1 555.00 | | 1 555.00 |
AH Goodwill | 42 076.00 | | 42 076.00 | 42 076.00 |
AT Other tangible assets | 1 445.00 | 1 445.00 | | 1 445.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 45 676.00 | 3 000.00 | 42 676.00 | 45 676.00 |
BX Customers and related accounts | 326 306.00 | 3 700.00 | 322 606.00 | 326 306.00 |
BZ Other receivables | 40 935.00 | | 40 935.00 | 40 935.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 367 892.00 | 3 700.00 | 364 192.00 | 367 892.00 |
CO Grand total (0 to V) | 413 568.00 | 6 700.00 | 406 868.00 | 413 568.00 |
| |
| 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 | 135 039.00 | 109 809.00 | | 135 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 826.00 | 25 229.00 | | 35 826.00 |
DL TOTAL (I) | 181 865.00 | 146 039.00 | | 181 865.00 |
DQ Provisions for Expenses | 8 820.00 | 8 192.00 | | 8 820.00 |
DR TOTAL (IV) | 8 820.00 | 8 192.00 | | 8 820.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 958.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 871.00 | | |
DX Trade payables and related accounts | 119 217.00 | 2 520.00 | | 119 217.00 |
DY Tax and social security liabilities | 89 341.00 | 124 658.00 | | 89 341.00 |
EA Other liabilities | 7 415.00 | 143.00 | | 7 415.00 |
EC TOTAL (IV) | 216 183.00 | 160 150.00 | | 216 183.00 |
EE Grand total (I to V) | 406 868.00 | 314 380.00 | | 406 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 497.00 | | 352 497.00 | 352 497.00 |
FJ Net sales | 352 497.00 | | 352 497.00 | 352 497.00 |
FO Operating subsidies | | | 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 851.00 | |
FW Other purchases and external expenses | | | 103 359.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 136 025.00 | |
FZ Social Security Contributions | | | 66 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 930.00 | |
GG - OPERATING RESULT (I - II) | | | 42 921.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 095.00 | 4 389.00 | | 7 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 851.00 | 375 822.00 | | 357 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 025.00 | 350 592.00 | | 322 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 826.00 | 25 229.00 | | 35 826.00 |
