| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 150 599.00 | | 150 599.00 | 150 599.00 |
AT Other tangible assets | 31 894.00 | 17 056.00 | 14 838.00 | 31 894.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 187 302.00 | 18 277.00 | 169 025.00 | 187 302.00 |
BX Customers and related accounts | 143 598.00 | | 143 598.00 | 143 598.00 |
BZ Other receivables | 8 301.00 | | 8 301.00 | 8 301.00 |
CF Cash and cash equivalents | 174 870.00 | | 174 870.00 | 174 870.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 328 312.00 | | 328 312.00 | 328 312.00 |
CO Grand total (0 to V) | 515 614.00 | 18 277.00 | 497 337.00 | 515 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 254 716.00 | | | 254 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 568.00 | | | 80 568.00 |
DL TOTAL (I) | 336 384.00 | | | 336 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 151.00 | | | 31 151.00 |
DX Trade payables and related accounts | 9 280.00 | | | 9 280.00 |
DY Tax and social security liabilities | 72 768.00 | | | 72 768.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 47 670.00 | | | 47 670.00 |
EC TOTAL (IV) | 160 952.00 | | | 160 952.00 |
EE Grand total (I to V) | 497 337.00 | | | 497 337.00 |
EG Accrued income and payables due within one year | 160 952.00 | | | 160 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 772.00 | | 439 772.00 | 439 772.00 |
FJ Net sales | 439 772.00 | | 439 772.00 | 439 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 442 819.00 | |
FW Other purchases and external expenses | | | 101 069.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 203 247.00 | |
FZ Social Security Contributions | | | 27 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 308.00 | |
GG - OPERATING RESULT (I - II) | | | 102 511.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 017.00 | | | 3 017.00 |
A2 TOTAL ASSETS | 2 375.00 | | | 2 375.00 |
HA Exceptional income from management transactions | 1 383.00 | | | 1 383.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 883.00 | | | 4 883.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HF Exceptional expenses on capital transactions | 1 771.00 | | | 1 771.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091.00 | | | 2 091.00 |
HK Income tax | 23 971.00 | | | 23 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 807.00 | | | 447 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 239.00 | | | 367 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 568.00 | | | 80 568.00 |
