| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 20 414.00 | 5 991.00 | 14 423.00 | 20 414.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 160 013.00 | 5 991.00 | 154 022.00 | 160 013.00 |
BX Customers and related accounts | 97 890.00 | | 97 890.00 | 97 890.00 |
BZ Other receivables | 268 192.00 | | 268 192.00 | 268 192.00 |
CF Cash and cash equivalents | 156 390.00 | | 156 390.00 | 156 390.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 527 646.00 | | 527 646.00 | 527 646.00 |
CO Grand total (0 to V) | 687 658.00 | 5 991.00 | 681 668.00 | 687 658.00 |
CS Evaluated investments - equity method | 138 040.00 | | 138 040.00 | 138 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 100.00 | 50.00 | | 100.00 |
DG Other reserves | 189 204.00 | 95 650.00 | | 189 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 331.00 | 93 603.00 | | 88 331.00 |
DL TOTAL (I) | 290 635.00 | 202 303.00 | | 290 635.00 |
DU Loans and Debts from Credit Institutions (3) | 104 343.00 | 50 571.00 | | 104 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 249.00 | 97 279.00 | | 33 249.00 |
DX Trade payables and related accounts | 68 486.00 | 42 629.00 | | 68 486.00 |
DY Tax and social security liabilities | 99 133.00 | 59 022.00 | | 99 133.00 |
EA Other liabilities | 19.00 | 7 352.00 | | 19.00 |
EB Prepaid income (2) | 85 803.00 | 88 153.00 | | 85 803.00 |
EC TOTAL (IV) | 391 033.00 | 345 009.00 | | 391 033.00 |
EE Grand total (I to V) | 681 668.00 | 547 313.00 | | 681 668.00 |
EG Accrued income and payables due within one year | 306 891.00 | 345 009.00 | | 306 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 665 327.00 | |
FJ Net sales | | | 665 327.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 669 132.00 | |
FW Other purchases and external expenses | | | 146 035.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 324 647.00 | |
FZ Social Security Contributions | | | 74 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 556 359.00 | |
GG - OPERATING RESULT (I - II) | | | 112 773.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 4 239.00 | | |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 4 239.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | 1 762.00 | | -527.00 |
HK Income tax | 23 083.00 | 34 623.00 | | 23 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 977.00 | 367 558.00 | | 669 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 646.00 | 273 955.00 | | 581 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 331.00 | 93 604.00 | | 88 331.00 |
