| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 639.00 | 9 639.00 | | 9 639.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AT Other tangible assets | 19 269.00 | 18 531.00 | 738.00 | 19 269.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 131 682.00 | 28 170.00 | 103 512.00 | 131 682.00 |
BX Customers and related accounts | 271 089.00 | | 271 089.00 | 271 089.00 |
BZ Other receivables | 26 581.00 | | 26 581.00 | 26 581.00 |
CF Cash and cash equivalents | 13 758.00 | | 13 758.00 | 13 758.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 312 709.00 | | 312 709.00 | 312 709.00 |
CO Grand total (0 to V) | 444 392.00 | 28 170.00 | 416 221.00 | 444 392.00 |
| |
| 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 | 83 686.00 | 83 686.00 | | 83 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 106.00 | 41 778.00 | | 29 106.00 |
DL TOTAL (I) | 123 792.00 | 136 464.00 | | 123 792.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 88.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 493.00 | 69 963.00 | | 11 493.00 |
DX Trade payables and related accounts | 96 560.00 | 37 627.00 | | 96 560.00 |
DY Tax and social security liabilities | 163 224.00 | 143 630.00 | | 163 224.00 |
EA Other liabilities | 21 080.00 | 5 764.00 | | 21 080.00 |
EC TOTAL (IV) | 292 429.00 | 257 072.00 | | 292 429.00 |
EE Grand total (I to V) | 416 221.00 | 393 536.00 | | 416 221.00 |
EG Accrued income and payables due within one year | 292 429.00 | 257 072.00 | | 292 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 042.00 | 6 476.00 | 492 518.00 | 486 042.00 |
FJ Net sales | 486 042.00 | 6 476.00 | 492 518.00 | 486 042.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 492 521.00 | |
FW Other purchases and external expenses | | | 164 362.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 196 859.00 | |
FZ Social Security Contributions | | | 83 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 3 123.00 | |
GF Total Operating Expenses (II) | | | 451 624.00 | |
GG - OPERATING RESULT (I - II) | | | 40 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | | | 703.00 |
HK Income tax | 12 496.00 | 18 494.00 | | 12 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 227.00 | 463 051.00 | | 493 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 121.00 | 421 273.00 | | 464 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 106.00 | 41 778.00 | | 29 106.00 |
