| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 273.00 | | 273.00 | 273.00 |
AF Concessions, Patents and Similar Rights | 15 610.00 | 10 523.00 | 5 087.00 | 15 610.00 |
AH Goodwill | 119 875.00 | | 119 875.00 | 119 875.00 |
AT Other tangible assets | 61 671.00 | 39 999.00 | 21 672.00 | 61 671.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 197 478.00 | 50 522.00 | 146 956.00 | 197 478.00 |
BT Goods | 19 925.00 | | 19 925.00 | 19 925.00 |
BX Customers and related accounts | 141 650.00 | 12 461.00 | 129 189.00 | 141 650.00 |
BZ Other receivables | 21 756.00 | | 21 756.00 | 21 756.00 |
CF Cash and cash equivalents | 137 059.00 | | 137 059.00 | 137 059.00 |
CH Prepaid expenses | 53 602.00 | | 53 602.00 | 53 602.00 |
CJ TOTAL (II) | 373 992.00 | 12 461.00 | 361 531.00 | 373 992.00 |
CO Grand total (0 to V) | 571 470.00 | 62 982.00 | 508 487.00 | 571 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DE Statutory or contractual reserves | 102 965.00 | | | 102 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 648.00 | | | 47 648.00 |
DL TOTAL (I) | 184 518.00 | | | 184 518.00 |
DU Loans and Debts from Credit Institutions (3) | 56 125.00 | | | 56 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 046.00 | | | 39 046.00 |
DX Trade payables and related accounts | 46 327.00 | | | 46 327.00 |
DY Tax and social security liabilities | 112 952.00 | | | 112 952.00 |
EA Other liabilities | 2 758.00 | | | 2 758.00 |
EB Prepaid income (2) | 66 762.00 | | | 66 762.00 |
EC TOTAL (IV) | 323 969.00 | | | 323 969.00 |
EE Grand total (I to V) | 508 487.00 | | | 508 487.00 |
EG Accrued income and payables due within one year | 256 638.00 | | | 256 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 616 029.00 | | 616 029.00 | 616 029.00 |
FG Production sold - services | 419 975.00 | | 419 975.00 | 419 975.00 |
FJ Net sales | 1 036 004.00 | | 1 036 004.00 | 1 036 004.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 501.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 056 250.00 | |
FS Purchases of goods (including customs duties) | | | 305 574.00 | |
FT Inventory change (goods) | | | 8 116.00 | |
FW Other purchases and external expenses | | | 118 116.00 | |
FX Taxes, duties, and similar payments | | | 14 147.00 | |
FY Salaries and Wages | | | 393 787.00 | |
FZ Social Security Contributions | | | 142 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 591.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 996 574.00 | |
GG - OPERATING RESULT (I - II) | | | 59 676.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 501.00 | | | 18 501.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 563.00 | | | 2 563.00 |
HF Exceptional expenses on capital transactions | 3 465.00 | | | 3 465.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | | | -902.00 |
HK Income tax | 7 738.00 | | | 7 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 812.00 | | | 1 058 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 165.00 | | | 1 011 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 648.00 | | | 47 648.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 205 679.00 | | 799.00 | 205 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273.00 | | | 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 197 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273.00 | |
IO DECREASES Total including other intangible assets | | | 135 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 61 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 366.00 | | 119.00 | 135 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 991.00 | | 680.00 | 69 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
