| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 783 086.00 | | 783 086.00 | 783 086.00 |
AR Technical installations, industrial equipment and tools | 3 631.00 | 2 696.00 | 934.00 | 3 631.00 |
AT Other tangible assets | 116 283.00 | 92 393.00 | 23 890.00 | 116 283.00 |
BH Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
BJ TOTAL (I) | 907 556.00 | 95 789.00 | 811 767.00 | 907 556.00 |
BX Customers and related accounts | 237 934.00 | 60 866.00 | 177 068.00 | 237 934.00 |
BZ Other receivables | 17 407.00 | | 17 407.00 | 17 407.00 |
CF Cash and cash equivalents | 42 981.00 | | 42 981.00 | 42 981.00 |
CH Prepaid expenses | 7 371.00 | | 7 371.00 | 7 371.00 |
CJ TOTAL (II) | 305 693.00 | 60 866.00 | 244 827.00 | 305 693.00 |
CO Grand total (0 to V) | 1 213 250.00 | 156 656.00 | 1 056 594.00 | 1 213 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 515 575.00 | 482 956.00 | | 515 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 052.00 | 61 419.00 | | 85 052.00 |
DL TOTAL (I) | 641 326.00 | 585 076.00 | | 641 326.00 |
DU Loans and Debts from Credit Institutions (3) | 120 859.00 | 166 942.00 | | 120 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 133.00 | 28 533.00 | | 32 133.00 |
DX Trade payables and related accounts | 35 595.00 | 27 760.00 | | 35 595.00 |
DY Tax and social security liabilities | 220 718.00 | 197 754.00 | | 220 718.00 |
EA Other liabilities | 5 962.00 | 5 065.00 | | 5 962.00 |
EC TOTAL (IV) | 415 268.00 | 426 054.00 | | 415 268.00 |
EE Grand total (I to V) | 1 056 594.00 | 1 011 129.00 | | 1 056 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 558.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 065 154.00 | | 1 065 154.00 | 1 065 154.00 |
FJ Net sales | 1 065 154.00 | | 1 065 154.00 | 1 065 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 068 579.00 | |
FW Other purchases and external expenses | | | 303 282.00 | |
FX Taxes, duties, and similar payments | | | 22 439.00 | |
FY Salaries and Wages | | | 440 509.00 | |
FZ Social Security Contributions | | | 183 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 954 715.00 | |
GG - OPERATING RESULT (I - II) | | | 113 864.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 787.00 | |
GU Total financial expenses (VI) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 2 211.00 | | 410.00 |
HD Total exceptional income (VII) | 410.00 | 2 211.00 | | 410.00 |
HE Exceptional expenses on management operations | 2 687.00 | 3 512.00 | | 2 687.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | 3 512.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277.00 | -1 301.00 | | -2 277.00 |
HK Income tax | 19 748.00 | 12 410.00 | | 19 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 989.00 | 980 017.00 | | 1 068 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 937.00 | 918 598.00 | | 983 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 052.00 | 61 419.00 | | 85 052.00 |
