| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 683.00 | | 26 683.00 | 26 683.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 3 000.00 | 1 609.00 | 1 391.00 | 3 000.00 |
AT Other tangible assets | 77 881.00 | 54 619.00 | 23 261.00 | 77 881.00 |
BJ TOTAL (I) | 133 164.00 | 81 229.00 | 51 935.00 | 133 164.00 |
BP Services in progress | 97 615.00 | | 97 615.00 | 97 615.00 |
BX Customers and related accounts | 180 734.00 | 1 252.00 | 179 483.00 | 180 734.00 |
BZ Other receivables | 80 070.00 | | 80 070.00 | 80 070.00 |
CF Cash and cash equivalents | 101 923.00 | | 101 923.00 | 101 923.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 462 257.00 | 1 252.00 | 461 005.00 | 462 257.00 |
CO Grand total (0 to V) | 595 421.00 | 82 481.00 | 512 940.00 | 595 421.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 000.00 | 70 000.00 | | 90 000.00 |
DH Retained earnings | 7 451.00 | 7 504.00 | | 7 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 967.00 | 19 947.00 | | 12 967.00 |
DL TOTAL (I) | 121 418.00 | 108 451.00 | | 121 418.00 |
DU Loans and Debts from Credit Institutions (3) | 16 345.00 | 24 865.00 | | 16 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 737.00 | 32 026.00 | | 31 737.00 |
DX Trade payables and related accounts | 155 815.00 | 105 167.00 | | 155 815.00 |
DY Tax and social security liabilities | 84 468.00 | 88 349.00 | | 84 468.00 |
EA Other liabilities | 27 343.00 | 32 540.00 | | 27 343.00 |
EB Prepaid income (2) | 75 814.00 | 62 539.00 | | 75 814.00 |
EC TOTAL (IV) | 391 523.00 | 345 486.00 | | 391 523.00 |
EE Grand total (I to V) | 512 940.00 | 453 937.00 | | 512 940.00 |
EG Accrued income and payables due within one year | 384 492.00 | 329 494.00 | | 384 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
EI Including equity loans | 31 737.00 | | | 31 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 682 124.00 | | 682 124.00 | 682 124.00 |
FJ Net sales | 682 124.00 | | 682 124.00 | 682 124.00 |
FM Inventory production | | | 13 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 073.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 718 316.00 | |
FW Other purchases and external expenses | | | 379 227.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 140 736.00 | |
FZ Social Security Contributions | | | 74 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 973.00 | |
GE Other Expenses | | | 90 632.00 | |
GF Total Operating Expenses (II) | | | 696 950.00 | |
GG - OPERATING RESULT (I - II) | | | 21 366.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 6 420.00 | 11 525.00 | | 6 420.00 |
HH Total exceptional expenses (VIII) | 6 420.00 | 11 525.00 | | 6 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | -11 525.00 | | -5 800.00 |
HK Income tax | 1 140.00 | 805.00 | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 936.00 | 677 576.00 | | 718 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 969.00 | 657 629.00 | | 705 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 967.00 | 19 947.00 | | 12 967.00 |
