| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 501.00 | 12 423.00 | 2 078.00 | 14 501.00 |
AH Goodwill | 377 500.00 | | 377 500.00 | 377 500.00 |
AT Other tangible assets | 39 887.00 | 30 175.00 | 9 712.00 | 39 887.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 742.00 | | 11 742.00 | 11 742.00 |
BJ TOTAL (I) | 799 150.00 | 42 597.00 | 756 553.00 | 799 150.00 |
BX Customers and related accounts | 348 937.00 | 13 187.00 | 335 750.00 | 348 937.00 |
BZ Other receivables | 29 813.00 | | 29 813.00 | 29 813.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CH Prepaid expenses | 21 432.00 | | 21 432.00 | 21 432.00 |
CJ TOTAL (II) | 402 709.00 | 13 187.00 | 389 522.00 | 402 709.00 |
CO Grand total (0 to V) | 1 201 859.00 | 55 784.00 | 1 146 074.00 | 1 201 859.00 |
CU Other investments | 354 520.00 | | 354 520.00 | 354 520.00 |
| |
| 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 | 426 942.00 | 269 664.00 | | 426 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 131.00 | 157 278.00 | | 77 131.00 |
DL TOTAL (I) | 515 073.00 | 437 942.00 | | 515 073.00 |
DU Loans and Debts from Credit Institutions (3) | 323 938.00 | 471 633.00 | | 323 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 761.00 | | 481.00 |
DX Trade payables and related accounts | 79 479.00 | 52 132.00 | | 79 479.00 |
DY Tax and social security liabilities | 108 466.00 | 108 352.00 | | 108 466.00 |
EA Other liabilities | 18 074.00 | 48 092.00 | | 18 074.00 |
EB Prepaid income (2) | 100 562.00 | 80 273.00 | | 100 562.00 |
EC TOTAL (IV) | 631 001.00 | 761 242.00 | | 631 001.00 |
EE Grand total (I to V) | 1 146 074.00 | 1 199 184.00 | | 1 146 074.00 |
EG Accrued income and payables due within one year | 460 683.00 | 453 890.00 | | 460 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 587.00 | | | 16 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 818 804.00 | | 818 804.00 | 818 804.00 |
FJ Net sales | 818 804.00 | | 818 804.00 | 818 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 564.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 825 702.00 | |
FW Other purchases and external expenses | | | 367 631.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 249 733.00 | |
FZ Social Security Contributions | | | 72 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 14 658.00 | |
GF Total Operating Expenses (II) | | | 720 363.00 | |
GG - OPERATING RESULT (I - II) | | | 105 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | | 8 203.00 | | |
HH Total exceptional expenses (VIII) | | 8 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -8 203.00 | | 69.00 |
HK Income tax | 22 133.00 | 14 342.00 | | 22 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 882.00 | 909 316.00 | | 825 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 751.00 | 752 038.00 | | 748 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 131.00 | 157 278.00 | | 77 131.00 |
