| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 912.00 | 37 900.00 | 162 012.00 | 199 912.00 |
AT Other tangible assets | 2 960.00 | 1 184.00 | 1 776.00 | 2 960.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 210 532.00 | 39 084.00 | 171 448.00 | 210 532.00 |
BX Customers and related accounts | 304 650.00 | 4 805.00 | 299 845.00 | 304 650.00 |
BZ Other receivables | 22 902.00 | | 22 902.00 | 22 902.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 79 665.00 | | 79 665.00 | 79 665.00 |
CH Prepaid expenses | 24 364.00 | | 24 364.00 | 24 364.00 |
CJ TOTAL (II) | 431 611.00 | 4 805.00 | 426 806.00 | 431 611.00 |
CO Grand total (0 to V) | 642 143.00 | 43 889.00 | 598 254.00 | 642 143.00 |
CU Other investments | | | | |
| |
| 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 |
DG Other reserves | 212 539.00 | 212 539.00 | | 212 539.00 |
DH Retained earnings | 50 639.00 | | | 50 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 869.00 | 50 639.00 | | 68 869.00 |
DL TOTAL (I) | 387 048.00 | 318 178.00 | | 387 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 98 925.00 | 181 544.00 | | 98 925.00 |
DY Tax and social security liabilities | 104 058.00 | 82 769.00 | | 104 058.00 |
EA Other liabilities | 8 223.00 | 83.00 | | 8 223.00 |
EC TOTAL (IV) | 211 206.00 | 320 725.00 | | 211 206.00 |
EE Grand total (I to V) | 598 254.00 | 638 903.00 | | 598 254.00 |
EG Accrued income and payables due within one year | 211 206.00 | 320 725.00 | | 211 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 581 897.00 | | 581 897.00 | 581 897.00 |
FJ Net sales | 581 897.00 | | 581 897.00 | 581 897.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 547.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 590 284.00 | |
FW Other purchases and external expenses | | | 252 320.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 143 399.00 | |
FZ Social Security Contributions | | | 57 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 805.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 501 065.00 | |
GG - OPERATING RESULT (I - II) | | | 89 219.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 19 965.00 | 19 098.00 | | 19 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 288.00 | 364 033.00 | | 590 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 418.00 | 313 394.00 | | 521 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 869.00 | 50 639.00 | | 68 869.00 |
