| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 516.00 | | 142 516.00 | 142 516.00 |
AT Other tangible assets | 57 310.00 | 38 371.00 | 18 939.00 | 57 310.00 |
BH Other financial assets | 12 383.00 | | 12 383.00 | 12 383.00 |
BJ TOTAL (I) | 212 210.00 | 38 371.00 | 173 838.00 | 212 210.00 |
BX Customers and related accounts | 169 253.00 | | 169 253.00 | 169 253.00 |
BZ Other receivables | 17 841.00 | | 17 841.00 | 17 841.00 |
CD Marketable securities | 82 405.00 | | 82 405.00 | 82 405.00 |
CF Cash and cash equivalents | 10 092.00 | | 10 092.00 | 10 092.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 283 874.00 | | 283 874.00 | 283 874.00 |
CO Grand total (0 to V) | 496 084.00 | 38 371.00 | 457 713.00 | 496 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 158 494.00 | 137 852.00 | | 158 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 924.00 | 64 642.00 | | 47 924.00 |
DL TOTAL (I) | 290 019.00 | 286 095.00 | | 290 019.00 |
DQ Provisions for Expenses | 33 544.00 | 45 808.00 | | 33 544.00 |
DR TOTAL (IV) | 33 544.00 | 45 808.00 | | 33 544.00 |
DU Loans and Debts from Credit Institutions (3) | 5 979.00 | 13 434.00 | | 5 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 14 463.00 | 21 322.00 | | 14 463.00 |
DY Tax and social security liabilities | 113 450.00 | 138 278.00 | | 113 450.00 |
EC TOTAL (IV) | 134 150.00 | 173 034.00 | | 134 150.00 |
EE Grand total (I to V) | 457 713.00 | 504 936.00 | | 457 713.00 |
EG Accrued income and payables due within one year | 134 150.00 | 167 368.00 | | 134 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 636 929.00 | | 636 929.00 | 636 929.00 |
FJ Net sales | 636 929.00 | | 636 929.00 | 636 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 808.00 | |
FR Total operating income (I) | | | 682 737.00 | |
FW Other purchases and external expenses | | | 142 022.00 | |
FX Taxes, duties, and similar payments | | | 13 511.00 | |
FY Salaries and Wages | | | 297 286.00 | |
FZ Social Security Contributions | | | 130 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 544.00 | |
GF Total Operating Expenses (II) | | | 622 696.00 | |
GG - OPERATING RESULT (I - II) | | | 60 041.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112.00 | |
GT Net expenses on sales of marketable securities | | | 87.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 370.00 | | 59.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 59.00 | 2 036.00 | | 59.00 |
HE Exceptional expenses on management operations | 93.00 | 4 078.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 4 153.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -2 117.00 | | -33.00 |
HK Income tax | 11 884.00 | 19 838.00 | | 11 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 796.00 | 743 895.00 | | 682 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 872.00 | 679 253.00 | | 634 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 924.00 | 64 642.00 | | 47 924.00 |
