| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 867.00 | 25 867.00 | | 25 867.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AT Other tangible assets | 129 014.00 | 74 050.00 | 54 964.00 | 129 014.00 |
BJ TOTAL (I) | 337 836.00 | 99 918.00 | 237 918.00 | 337 836.00 |
BX Customers and related accounts | 246 919.00 | 67 917.00 | 179 002.00 | 246 919.00 |
BZ Other receivables | 17 615.00 | | 17 615.00 | 17 615.00 |
CD Marketable securities | 50 138.00 | | 50 138.00 | 50 138.00 |
CF Cash and cash equivalents | 289 098.00 | | 289 098.00 | 289 098.00 |
CH Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 611 465.00 | 67 917.00 | 543 548.00 | 611 465.00 |
CO Grand total (0 to V) | 949 302.00 | 167 835.00 | 781 466.00 | 949 302.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 128 743.00 | | | 128 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 858.00 | | | 51 858.00 |
DL TOTAL (I) | 378 602.00 | | | 378 602.00 |
DU Loans and Debts from Credit Institutions (3) | 18 553.00 | | | 18 553.00 |
DX Trade payables and related accounts | 36 037.00 | | | 36 037.00 |
DY Tax and social security liabilities | 184 729.00 | | | 184 729.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 162 944.00 | | | 162 944.00 |
EC TOTAL (IV) | 402 864.00 | | | 402 864.00 |
EE Grand total (I to V) | 781 466.00 | | | 781 466.00 |
EG Accrued income and payables due within one year | 396 625.00 | | | 396 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 933.00 | | 8 933.00 | 8 933.00 |
FG Production sold - services | 678 895.00 | | 678 895.00 | 678 895.00 |
FJ Net sales | 687 828.00 | | 687 828.00 | 687 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 719.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 713 659.00 | |
FS Purchases of goods (including customs duties) | | | 3 973.00 | |
FU Purchases of raw materials and other supplies | | | 3 089.00 | |
FW Other purchases and external expenses | | | 137 750.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 323 822.00 | |
FZ Social Security Contributions | | | 125 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 884.00 | |
GE Other Expenses | | | 5 868.00 | |
GF Total Operating Expenses (II) | | | 645 125.00 | |
GG - OPERATING RESULT (I - II) | | | 68 533.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 899.00 | | | 1 899.00 |
HD Total exceptional income (VII) | 1 899.00 | | | 1 899.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735.00 | | | 1 735.00 |
HK Income tax | 19 412.00 | | | 19 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 071.00 | | | 717 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 212.00 | | | 665 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 858.00 | | | 51 858.00 |
