| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 522.00 | | 211 522.00 | 211 522.00 |
AT Other tangible assets | 12 444.00 | 8 525.00 | 3 919.00 | 12 444.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 226 575.00 | 8 525.00 | 218 050.00 | 226 575.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 40 376.00 | | 40 376.00 | 40 376.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 48 875.00 | | 48 875.00 | 48 875.00 |
CO Grand total (0 to V) | 275 450.00 | 8 525.00 | 266 924.00 | 275 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 165 280.00 | 135 609.00 | | 165 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 935.00 | 29 671.00 | | 32 935.00 |
DL TOTAL (I) | 214 985.00 | 182 049.00 | | 214 985.00 |
DU Loans and Debts from Credit Institutions (3) | 26 717.00 | 45 230.00 | | 26 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 627.00 | 9 293.00 | | 17 627.00 |
DX Trade payables and related accounts | 221.00 | 158.00 | | 221.00 |
DY Tax and social security liabilities | 6 785.00 | 2 549.00 | | 6 785.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 51 940.00 | 57 230.00 | | 51 940.00 |
EE Grand total (I to V) | 266 924.00 | 239 279.00 | | 266 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 945.00 | | 200 945.00 | 200 945.00 |
FJ Net sales | 200 945.00 | | 200 945.00 | 200 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 018.00 | |
FW Other purchases and external expenses | | | 44 513.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 115 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 972.00 | |
GG - OPERATING RESULT (I - II) | | | 38 046.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 897.00 | 7 314.00 | | 4 897.00 |
HD Total exceptional income (VII) | 4 897.00 | 7 314.00 | | 4 897.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 1 615.00 | 2 711.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 2 711.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 130.00 | 4 603.00 | | 3 130.00 |
HK Income tax | 7 528.00 | 5 695.00 | | 7 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 914.00 | 185 912.00 | | 205 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 979.00 | 156 241.00 | | 172 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 935.00 | 29 671.00 | | 32 935.00 |
