| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 13 336.00 | 3 155.00 | 10 181.00 | 13 336.00 |
AT Other tangible assets | 10 302.00 | 1 308.00 | 8 994.00 | 10 302.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 100 289.00 | 4 463.00 | 95 825.00 | 100 289.00 |
BX Customers and related accounts | 855 073.00 | 9 693.00 | 845 379.00 | 855 073.00 |
BZ Other receivables | 561 128.00 | | 561 128.00 | 561 128.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 1 416 879.00 | 9 693.00 | 1 407 185.00 | 1 416 879.00 |
CO Grand total (0 to V) | 1 517 168.00 | 14 157.00 | 1 503 011.00 | 1 517 168.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 130 378.00 | | | 130 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 618.00 | 155 705.00 | | 147 618.00 |
DL TOTAL (I) | 305 497.00 | 180 705.00 | | 305 497.00 |
DU Loans and Debts from Credit Institutions (3) | 10 393.00 | 9 381.00 | | 10 393.00 |
DX Trade payables and related accounts | 181 710.00 | 145 823.00 | | 181 710.00 |
DY Tax and social security liabilities | 511 982.00 | 647 225.00 | | 511 982.00 |
EA Other liabilities | 493 427.00 | 586 816.00 | | 493 427.00 |
EC TOTAL (IV) | 1 197 514.00 | 1 389 247.00 | | 1 197 514.00 |
EE Grand total (I to V) | 1 503 011.00 | 1 569 953.00 | | 1 503 011.00 |
EG Accrued income and payables due within one year | 1 197 514.00 | 1 389 247.00 | | 1 197 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 393.00 | 9 381.00 | | 10 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 951 538.00 | 113.00 | 2 951 651.00 | 2 951 538.00 |
FJ Net sales | 2 951 538.00 | 113.00 | 2 951 651.00 | 2 951 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 899.00 | |
FQ Other income | | | 10 091.00 | |
FR Total operating income (I) | | | 2 973 642.00 | |
FS Purchases of goods (including customs duties) | | | 11 593.00 | |
FW Other purchases and external expenses | | | 1 054 013.00 | |
FX Taxes, duties, and similar payments | | | 35 991.00 | |
FY Salaries and Wages | | | 1 381 082.00 | |
FZ Social Security Contributions | | | 299 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 073.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 2 799 088.00 | |
GG - OPERATING RESULT (I - II) | | | 174 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -570.00 | | |
HK Income tax | 26 935.00 | 35 719.00 | | 26 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 642.00 | 2 850 450.00 | | 2 973 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 023.00 | 2 694 744.00 | | 2 826 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 618.00 | 155 705.00 | | 147 618.00 |
