| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 080.00 | 8 080.00 | | 8 080.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 139 081.00 | 41 551.00 | 97 530.00 | 139 081.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 153 562.00 | 49 630.00 | 103 931.00 | 153 562.00 |
BX Customers and related accounts | 150 054.00 | | 150 054.00 | 150 054.00 |
BZ Other receivables | 67 096.00 | | 67 096.00 | 67 096.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 296 343.00 | | 296 343.00 | 296 343.00 |
CO Grand total (0 to V) | 449 905.00 | 49 630.00 | 400 275.00 | 449 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 86 228.00 | 58 572.00 | | 86 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 936.00 | 27 656.00 | | 31 936.00 |
DL TOTAL (I) | 173 164.00 | 141 228.00 | | 173 164.00 |
DU Loans and Debts from Credit Institutions (3) | 113 563.00 | 101 146.00 | | 113 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 799.00 | 20 453.00 | | 23 799.00 |
DX Trade payables and related accounts | 8 743.00 | 9 272.00 | | 8 743.00 |
DY Tax and social security liabilities | 40 395.00 | 52 858.00 | | 40 395.00 |
EA Other liabilities | 15 849.00 | 17 649.00 | | 15 849.00 |
EB Prepaid income (2) | 24 760.00 | | | 24 760.00 |
EC TOTAL (IV) | 227 111.00 | 201 376.00 | | 227 111.00 |
EE Grand total (I to V) | 400 275.00 | 342 605.00 | | 400 275.00 |
EI Including equity loans | 23 799.00 | | | 23 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 640 620.00 | | 640 620.00 | 640 620.00 |
FJ Net sales | 640 620.00 | | 640 620.00 | 640 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 646 588.00 | |
FW Other purchases and external expenses | | | 269 790.00 | |
FX Taxes, duties, and similar payments | | | 23 220.00 | |
FY Salaries and Wages | | | 213 980.00 | |
FZ Social Security Contributions | | | 88 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 766.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 608 058.00 | |
GG - OPERATING RESULT (I - II) | | | 38 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | | 23 234.00 | | |
HH Total exceptional expenses (VIII) | | 23 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | -23 234.00 | | 198.00 |
HK Income tax | 5 619.00 | 4 785.00 | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 786.00 | 654 440.00 | | 646 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 851.00 | 626 784.00 | | 614 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 936.00 | 27 656.00 | | 31 936.00 |
