| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 190.00 | | 41 190.00 | 41 190.00 |
AT Other tangible assets | 3 600.00 | 1 200.00 | 2 400.00 | 3 600.00 |
BF Loans | 63 245.00 | | 63 245.00 | 63 245.00 |
BJ TOTAL (I) | 107 668.00 | | 107 668.00 | 107 668.00 |
BX Customers and related accounts | 199 814.00 | 24 857.00 | 174 957.00 | 199 814.00 |
BZ Other receivables | 36 978.00 | | 36 978.00 | 36 978.00 |
CD Marketable securities | 19 478.00 | | 19 478.00 | 19 478.00 |
CF Cash and cash equivalents | 28 790.00 | | 28 790.00 | 28 790.00 |
CJ TOTAL (II) | 265 582.00 | 24 857.00 | 240 726.00 | 265 582.00 |
CO Grand total (0 to V) | 373 250.00 | 24 857.00 | 348 393.00 | 373 250.00 |
CP Shares due in less than one year | 69 284.00 | | | 69 284.00 |
CR Shares due in more than one year | 40 582.00 | | | 40 582.00 |
CU Other investments | 3 233.00 | | 3 233.00 | 3 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 200 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 325.00 | 5 900.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 149.00 | 13 425.00 | | 21 149.00 |
DL TOTAL (I) | 81 473.00 | 229 325.00 | | 81 473.00 |
DU Loans and Debts from Credit Institutions (3) | 145 341.00 | | | 145 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | 944.00 | | 3 216.00 |
DX Trade payables and related accounts | 18 072.00 | 3 093.00 | | 18 072.00 |
DY Tax and social security liabilities | 67 455.00 | 59 795.00 | | 67 455.00 |
EA Other liabilities | 8 573.00 | 932.00 | | 8 573.00 |
EB Prepaid income (2) | 24 264.00 | | | 24 264.00 |
EC TOTAL (IV) | 266 920.00 | 64 764.00 | | 266 920.00 |
EE Grand total (I to V) | 348 393.00 | 294 088.00 | | 348 393.00 |
EG Accrued income and payables due within one year | 266 920.00 | 64 764.00 | | 266 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 880.00 | | | 2 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 882.00 | | 324 882.00 | 324 882.00 |
FJ Net sales | 324 882.00 | | 324 882.00 | 324 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 093.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 333 007.00 | |
FW Other purchases and external expenses | | | 97 551.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
FY Salaries and Wages | | | 127 303.00 | |
FZ Social Security Contributions | | | 54 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 018.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 305 677.00 | |
GG - OPERATING RESULT (I - II) | | | 27 330.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 322.00 | | |
A2 TOTAL ASSETS | 40 253.00 | 31 856.00 | | 40 253.00 |
HA Exceptional income from management transactions | | 3 268.00 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | | 3 268.00 | | |
HE Exceptional expenses on management operations | 1 463.00 | 6 799.00 | | 1 463.00 |
HF Exceptional expenses on capital transactions | | 2 029.00 | | |
HH Total exceptional expenses (VIII) | 1 463.00 | 8 828.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | -5 560.00 | | -1 463.00 |
HK Income tax | 3 816.00 | 115.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 040.00 | 359 156.00 | | 333 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 892.00 | 345 731.00 | | 311 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 149.00 | 13 425.00 | | 21 149.00 |
