| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 408 396.00 | | 1 408 396.00 | 1 408 396.00 |
AJ Other Intangible Assets | 38 378.00 | 37 820.00 | 558.00 | 38 378.00 |
AT Other tangible assets | 188 075.00 | 141 520.00 | 46 556.00 | 188 075.00 |
BD Other fixed assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BH Other financial assets | 14 920.00 | | 14 920.00 | 14 920.00 |
BJ TOTAL (I) | 1 657 737.00 | 179 339.00 | 1 478 398.00 | 1 657 737.00 |
BX Customers and related accounts | 774 853.00 | 244 562.00 | 530 291.00 | 774 853.00 |
BZ Other receivables | 38 311.00 | | 38 311.00 | 38 311.00 |
CD Marketable securities | 56 620.00 | | 56 620.00 | 56 620.00 |
CF Cash and cash equivalents | 51 613.00 | | 51 613.00 | 51 613.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 922 709.00 | 244 562.00 | 678 147.00 | 922 709.00 |
CO Grand total (0 to V) | 2 580 446.00 | 423 901.00 | 2 156 545.00 | 2 580 446.00 |
CP Shares due in less than one year | 14 920.00 | | | 14 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | 683 771.00 | 503 466.00 | | 683 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 577.00 | 180 305.00 | | 216 577.00 |
DL TOTAL (I) | 1 038 948.00 | 822 371.00 | | 1 038 948.00 |
DU Loans and Debts from Credit Institutions (3) | 42 811.00 | 129 328.00 | | 42 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 133.00 | 25 193.00 | | 18 133.00 |
DX Trade payables and related accounts | 496 755.00 | 584 040.00 | | 496 755.00 |
DY Tax and social security liabilities | 227 690.00 | 260 427.00 | | 227 690.00 |
EA Other liabilities | 6 686.00 | 2 959.00 | | 6 686.00 |
EB Prepaid income (2) | 325 523.00 | 333 937.00 | | 325 523.00 |
EC TOTAL (IV) | 1 117 597.00 | 1 335 884.00 | | 1 117 597.00 |
EE Grand total (I to V) | 2 156 545.00 | 2 158 255.00 | | 2 156 545.00 |
EG Accrued income and payables due within one year | 1 117 597.00 | 726 155.00 | | 1 117 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 708 111.00 | 1 261.00 | 1 709 372.00 | 1 708 111.00 |
FJ Net sales | 1 708 111.00 | 1 261.00 | 1 709 372.00 | 1 708 111.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FR Total operating income (I) | | | 1 711 613.00 | |
FU Purchases of raw materials and other supplies | | | 3 402.00 | |
FW Other purchases and external expenses | | | 581 410.00 | |
FX Taxes, duties, and similar payments | | | 16 062.00 | |
FY Salaries and Wages | | | 561 525.00 | |
FZ Social Security Contributions | | | 203 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 231.00 | |
GF Total Operating Expenses (II) | | | 1 408 245.00 | |
GG - OPERATING RESULT (I - II) | | | 303 368.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 241.00 | 11 428.00 | | 2 241.00 |
HE Exceptional expenses on management operations | 2 000.00 | 20 001.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 20 001.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -20 001.00 | | -2 000.00 |
HK Income tax | 80 972.00 | 62 620.00 | | 80 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 613.00 | 1 600 831.00 | | 1 711 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 036.00 | 1 420 527.00 | | 1 495 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 577.00 | 180 305.00 | | 216 577.00 |
