| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 151 825.00 | | 151 825.00 | 151 825.00 |
AN Land | 151.00 | | 151.00 | 151.00 |
AT Other tangible assets | 106 642.00 | 100 414.00 | 6 228.00 | 106 642.00 |
BH Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
BJ TOTAL (I) | 263 551.00 | 100 945.00 | 162 606.00 | 263 551.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 296 284.00 | | 296 284.00 | 296 284.00 |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 318 703.00 | | 318 703.00 | 318 703.00 |
CO Grand total (0 to V) | 582 254.00 | 100 945.00 | 481 309.00 | 582 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | 324 229.00 | 287 200.00 | | 324 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 346.00 | 37 029.00 | | 19 346.00 |
DL TOTAL (I) | 352 087.00 | 332 741.00 | | 352 087.00 |
DU Loans and Debts from Credit Institutions (3) | 36 505.00 | 58 523.00 | | 36 505.00 |
DX Trade payables and related accounts | 5 631.00 | 17 040.00 | | 5 631.00 |
DY Tax and social security liabilities | 85 916.00 | 88 012.00 | | 85 916.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 129 222.00 | 163 575.00 | | 129 222.00 |
EE Grand total (I to V) | 481 309.00 | 496 316.00 | | 481 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 299.00 | 18 994.00 | | 4 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 417.00 | | 304 417.00 | 304 417.00 |
FJ Net sales | 304 417.00 | | 304 417.00 | 304 417.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 420.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 124 952.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 103 553.00 | |
FZ Social Security Contributions | | | 38 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 277 642.00 | |
GG - OPERATING RESULT (I - II) | | | 26 778.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HE Exceptional expenses on management operations | 59.00 | 282.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 34 776.00 | | | 34 776.00 |
HH Total exceptional expenses (VIII) | 34 835.00 | 282.00 | | 34 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | -282.00 | | -2 335.00 |
HK Income tax | 3 417.00 | 10 251.00 | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 920.00 | 378 955.00 | | 336 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 574.00 | 341 926.00 | | 317 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 346.00 | 37 029.00 | | 19 346.00 |
