| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 912.00 | | 2 912.00 | 2 912.00 |
AT Other tangible assets | 159 177.00 | 53 287.00 | 105 890.00 | 159 177.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 342 624.00 | 53 287.00 | 289 337.00 | 342 624.00 |
BX Customers and related accounts | 103 888.00 | | 103 888.00 | 103 888.00 |
BZ Other receivables | 725 507.00 | | 725 507.00 | 725 507.00 |
CF Cash and cash equivalents | 361 331.00 | | 361 331.00 | 361 331.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 190 835.00 | | 1 190 835.00 | 1 190 835.00 |
CO Grand total (0 to V) | 1 533 460.00 | 53 287.00 | 1 480 173.00 | 1 533 460.00 |
CU Other investments | 156 535.00 | | 156 535.00 | 156 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 5 110.00 | 5 110.00 | | 5 110.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 48 072.00 | 27 923.00 | | 48 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 011.00 | 20 149.00 | | 42 011.00 |
DL TOTAL (I) | 95 303.00 | 53 292.00 | | 95 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 288.00 | 1 090 438.00 | | 1 263 288.00 |
DX Trade payables and related accounts | 70 091.00 | 66 500.00 | | 70 091.00 |
DY Tax and social security liabilities | 51 491.00 | 65 588.00 | | 51 491.00 |
EC TOTAL (IV) | 1 384 870.00 | 1 222 526.00 | | 1 384 870.00 |
EE Grand total (I to V) | 1 480 173.00 | 1 275 818.00 | | 1 480 173.00 |
EG Accrued income and payables due within one year | 1 384 870.00 | 1 222 526.00 | | 1 384 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 023.00 | | 349 023.00 | 349 023.00 |
FJ Net sales | 349 023.00 | | 349 023.00 | 349 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 349 028.00 | |
FW Other purchases and external expenses | | | 96 472.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 139 096.00 | |
FZ Social Security Contributions | | | 37 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 096.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 294 889.00 | |
GG - OPERATING RESULT (I - II) | | | 54 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 668.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 028.00 | |
GR Interest and similar expenses | | | 18 158.00 | |
GU Total financial expenses (VI) | | | 18 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | 77.00 | 627.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 37 627.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -627.00 | | -77.00 |
HK Income tax | 5 922.00 | 613.00 | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 057.00 | 359 358.00 | | 361 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 046.00 | 339 209.00 | | 319 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 011.00 | 20 149.00 | | 42 011.00 |
