| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 683.00 | | 26 683.00 | 26 683.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 3 000.00 | 1 009.00 | 1 991.00 | 3 000.00 |
AT Other tangible assets | 75 313.00 | 38 243.00 | 37 070.00 | 75 313.00 |
BJ TOTAL (I) | 130 596.00 | 64 253.00 | 66 344.00 | 130 596.00 |
BP Services in progress | 72 271.00 | | 72 271.00 | 72 271.00 |
BX Customers and related accounts | 184 323.00 | 5 703.00 | 178 619.00 | 184 323.00 |
BZ Other receivables | 94 939.00 | 2 000.00 | 92 939.00 | 94 939.00 |
CF Cash and cash equivalents | 59 453.00 | | 59 453.00 | 59 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 986.00 | 7 703.00 | 403 283.00 | 410 986.00 |
CO Grand total (0 to V) | 541 583.00 | 71 956.00 | 469 627.00 | 541 583.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 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 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 067.00 | 5 743.00 | | 3 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 437.00 | 27 324.00 | | 24 437.00 |
DL TOTAL (I) | 88 504.00 | 94 067.00 | | 88 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 539.00 | 45 269.00 | | 32 539.00 |
DX Trade payables and related accounts | 159 781.00 | 128 269.00 | | 159 781.00 |
DY Tax and social security liabilities | 94 566.00 | 138 731.00 | | 94 566.00 |
EA Other liabilities | 30 863.00 | 48 120.00 | | 30 863.00 |
EB Prepaid income (2) | 63 373.00 | 77 904.00 | | 63 373.00 |
EC TOTAL (IV) | 381 123.00 | 447 130.00 | | 381 123.00 |
EE Grand total (I to V) | 469 627.00 | 541 197.00 | | 469 627.00 |
EG Accrued income and payables due within one year | 381 123.00 | 447 130.00 | | 381 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
EI Including equity loans | 32 539.00 | | | 32 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 669 346.00 | 4 584.00 | 673 930.00 | 669 346.00 |
FJ Net sales | 669 346.00 | 4 584.00 | 673 930.00 | 669 346.00 |
FM Inventory production | | | 19 225.00 | |
FO Operating subsidies | | | 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 211.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 710 225.00 | |
FW Other purchases and external expenses | | | 389 541.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 133 141.00 | |
FZ Social Security Contributions | | | 56 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 377.00 | |
GE Other Expenses | | | 73 020.00 | |
GF Total Operating Expenses (II) | | | 669 891.00 | |
GG - OPERATING RESULT (I - II) | | | 40 334.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HF Exceptional expenses on capital transactions | 11 532.00 | | | 11 532.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 13 532.00 | 1 050.00 | | 13 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 532.00 | -1 014.00 | | -13 532.00 |
HK Income tax | 1 504.00 | 618.00 | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 225.00 | 676 377.00 | | 710 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 788.00 | 649 053.00 | | 685 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 437.00 | 27 324.00 | | 24 437.00 |
