| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 416.00 | 16 416.00 | | 16 416.00 |
AH Goodwill | 62 654.00 | | 62 654.00 | 62 654.00 |
AP Buildings | 17 514.00 | 12 262.00 | 5 252.00 | 17 514.00 |
AT Other tangible assets | 112 863.00 | 88 700.00 | 24 163.00 | 112 863.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 213 068.00 | 117 378.00 | 95 689.00 | 213 068.00 |
BX Customers and related accounts | 371 100.00 | 104 098.00 | 267 001.00 | 371 100.00 |
BZ Other receivables | 97 435.00 | | 97 435.00 | 97 435.00 |
CF Cash and cash equivalents | 183 983.00 | | 183 983.00 | 183 983.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 657 918.00 | 104 098.00 | 553 819.00 | 657 918.00 |
CO Grand total (0 to V) | 870 986.00 | 221 477.00 | 649 509.00 | 870 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 915.00 | 125 922.00 | | 162 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 080.00 | 56 992.00 | | 65 080.00 |
DL TOTAL (I) | 337 995.00 | 292 915.00 | | 337 995.00 |
DU Loans and Debts from Credit Institutions (3) | 13 374.00 | 23 663.00 | | 13 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 128.00 | 23 606.00 | | 9 128.00 |
DX Trade payables and related accounts | 43 174.00 | 46 124.00 | | 43 174.00 |
DY Tax and social security liabilities | 158 594.00 | 152 546.00 | | 158 594.00 |
EA Other liabilities | 87 241.00 | 51 783.00 | | 87 241.00 |
EC TOTAL (IV) | 311 513.00 | 297 725.00 | | 311 513.00 |
EE Grand total (I to V) | 649 509.00 | 590 640.00 | | 649 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 675 520.00 | | 675 520.00 | 675 520.00 |
FJ Net sales | 675 520.00 | | 675 520.00 | 675 520.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 675 626.00 | |
FW Other purchases and external expenses | | | 131 710.00 | |
FX Taxes, duties, and similar payments | | | 9 510.00 | |
FY Salaries and Wages | | | 302 799.00 | |
FZ Social Security Contributions | | | 111 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 809.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 591 656.00 | |
GG - OPERATING RESULT (I - II) | | | 83 970.00 | |
GL Other interest and similar income | | | 2 147.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 709.00 | 330.00 | | 2 709.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 2 709.00 | 1 580.00 | | 2 709.00 |
HE Exceptional expenses on management operations | 3 539.00 | 1 741.00 | | 3 539.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | 1 741.00 | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -160.00 | | -829.00 |
HK Income tax | 19 853.00 | 13 790.00 | | 19 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 484.00 | 673 499.00 | | 680 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 404.00 | 616 506.00 | | 615 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 080.00 | 56 992.00 | | 65 080.00 |
