| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 400.00 | | 202 400.00 | 202 400.00 |
AP Buildings | 9 328.00 | 3 568.00 | 5 760.00 | 9 328.00 |
AT Other tangible assets | 22 986.00 | 18 625.00 | 4 361.00 | 22 986.00 |
BJ TOTAL (I) | 234 714.00 | 22 193.00 | 212 521.00 | 234 714.00 |
BX Customers and related accounts | 226 546.00 | 8 277.00 | 218 270.00 | 226 546.00 |
BZ Other receivables | 46 705.00 | | 46 705.00 | 46 705.00 |
CD Marketable securities | 74 616.00 | | 74 616.00 | 74 616.00 |
CF Cash and cash equivalents | 163 424.00 | | 163 424.00 | 163 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 290.00 | 8 277.00 | 503 014.00 | 511 290.00 |
CO Grand total (0 to V) | 746 005.00 | 30 469.00 | 715 535.00 | 746 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 14 601.00 | 10 895.00 | | 14 601.00 |
DG Other reserves | 88 533.00 | 54 228.00 | | 88 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 979.00 | 75 010.00 | | 70 979.00 |
DL TOTAL (I) | 354 112.00 | 320 133.00 | | 354 112.00 |
DP Provisions for Risks | 19 513.00 | 19 513.00 | | 19 513.00 |
DR TOTAL (IV) | 19 513.00 | 19 513.00 | | 19 513.00 |
DU Loans and Debts from Credit Institutions (3) | 22 890.00 | 21 859.00 | | 22 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 56 842.00 | 60 343.00 | | 56 842.00 |
DY Tax and social security liabilities | 104 768.00 | 90 592.00 | | 104 768.00 |
EA Other liabilities | 35 731.00 | 7 057.00 | | 35 731.00 |
EB Prepaid income (2) | 121 677.00 | 123 222.00 | | 121 677.00 |
EC TOTAL (IV) | 341 911.00 | 303 076.00 | | 341 911.00 |
EE Grand total (I to V) | 715 535.00 | 642 722.00 | | 715 535.00 |
EG Accrued income and payables due within one year | 325 491.00 | 286 383.00 | | 325 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 285.00 | | 528 285.00 | 528 285.00 |
FJ Net sales | 528 285.00 | | 528 285.00 | 528 285.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 531 282.00 | |
FW Other purchases and external expenses | | | 198 317.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 183 829.00 | |
FZ Social Security Contributions | | | 47 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 440 168.00 | |
GG - OPERATING RESULT (I - II) | | | 91 114.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 993.00 | 806.00 | | 1 993.00 |
HA Exceptional income from management transactions | | 311.00 | | |
HD Total exceptional income (VII) | | 311.00 | | |
HE Exceptional expenses on management operations | 574.00 | 17.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 17.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | 294.00 | | -574.00 |
HK Income tax | 19 859.00 | 27 460.00 | | 19 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 148.00 | 517 514.00 | | 532 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 170.00 | 442 504.00 | | 461 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 979.00 | 75 010.00 | | 70 979.00 |
