| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 933.00 | 125.00 | 808.00 | 933.00 |
AH Goodwill | 195 455.00 | | 195 455.00 | 195 455.00 |
AP Buildings | 35 109.00 | 1 469.00 | 33 640.00 | 35 109.00 |
AT Other tangible assets | 11 285.00 | 2 556.00 | 8 729.00 | 11 285.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 246 631.00 | 4 150.00 | 242 481.00 | 246 631.00 |
BX Customers and related accounts | 132 403.00 | | 132 403.00 | 132 403.00 |
BZ Other receivables | 58 196.00 | | 58 196.00 | 58 196.00 |
CF Cash and cash equivalents | 5 228.00 | | 5 228.00 | 5 228.00 |
CH Prepaid expenses | 13 506.00 | | 13 506.00 | 13 506.00 |
CJ TOTAL (II) | 209 334.00 | | 209 334.00 | 209 334.00 |
CO Grand total (0 to V) | 455 965.00 | 4 150.00 | 451 815.00 | 455 965.00 |
CP Shares due in less than one year | 3 850.00 | | | 3 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 112.00 | 5 910.00 | | 9 112.00 |
DG Other reserves | 32 469.00 | 31 642.00 | | 32 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 482.00 | 64 029.00 | | 56 482.00 |
DL TOTAL (I) | 298 063.00 | 301 581.00 | | 298 063.00 |
DU Loans and Debts from Credit Institutions (3) | 41 939.00 | | | 41 939.00 |
DX Trade payables and related accounts | 35 803.00 | 12 093.00 | | 35 803.00 |
DY Tax and social security liabilities | 73 372.00 | 59 903.00 | | 73 372.00 |
EA Other liabilities | 2 638.00 | 2 328.00 | | 2 638.00 |
EC TOTAL (IV) | 153 752.00 | 74 323.00 | | 153 752.00 |
EE Grand total (I to V) | 451 815.00 | 375 905.00 | | 451 815.00 |
EG Accrued income and payables due within one year | 123 566.00 | 74 323.00 | | 123 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 496 491.00 | 7 950.00 | 504 441.00 | 496 491.00 |
FJ Net sales | 496 491.00 | 7 950.00 | 504 441.00 | 496 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 508 216.00 | |
FW Other purchases and external expenses | | | 150 706.00 | |
FX Taxes, duties, and similar payments | | | 12 044.00 | |
FY Salaries and Wages | | | 188 020.00 | |
FZ Social Security Contributions | | | 66 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 422 393.00 | |
GG - OPERATING RESULT (I - II) | | | 85 823.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 683.00 | 9.00 | | 9 683.00 |
HF Exceptional expenses on capital transactions | 2 190.00 | | | 2 190.00 |
HH Total exceptional expenses (VIII) | 11 873.00 | 9.00 | | 11 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 873.00 | -9.00 | | -11 873.00 |
HK Income tax | 17 153.00 | 20 248.00 | | 17 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 229.00 | 387 547.00 | | 508 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 747.00 | 323 518.00 | | 451 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 482.00 | 64 029.00 | | 56 482.00 |
HP References: Equipment leasing | 5 143.00 | 3 000.00 | | 5 143.00 |
