| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 987.00 | 2 987.00 | | 2 987.00 |
AH Goodwill | 127 571.00 | | 127 571.00 | 127 571.00 |
AT Other tangible assets | 37 659.00 | 24 198.00 | 13 461.00 | 37 659.00 |
BH Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 175 427.00 | 27 185.00 | 148 242.00 | 175 427.00 |
BX Customers and related accounts | 398 886.00 | | 398 886.00 | 398 886.00 |
BZ Other receivables | 168 771.00 | | 168 771.00 | 168 771.00 |
CF Cash and cash equivalents | 7 096.00 | | 7 096.00 | 7 096.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 575 631.00 | | 575 631.00 | 575 631.00 |
CO Grand total (0 to V) | 751 058.00 | 27 185.00 | 723 873.00 | 751 058.00 |
CP Shares due in less than one year | 7 210.00 | | | 7 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 306 951.00 | | | 306 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 761.00 | | | 63 761.00 |
DL TOTAL (I) | 379 512.00 | | | 379 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 291.00 | | | 12 291.00 |
DX Trade payables and related accounts | 80 321.00 | | | 80 321.00 |
DY Tax and social security liabilities | 106 834.00 | | | 106 834.00 |
EA Other liabilities | 47 650.00 | | | 47 650.00 |
EB Prepaid income (2) | 97 265.00 | | | 97 265.00 |
EC TOTAL (IV) | 344 361.00 | | | 344 361.00 |
EE Grand total (I to V) | 723 873.00 | | | 723 873.00 |
EG Accrued income and payables due within one year | 344 361.00 | | | 344 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 393.00 | | 377 393.00 | 377 393.00 |
FJ Net sales | 377 393.00 | | 377 393.00 | 377 393.00 |
FR Total operating income (I) | | | 377 393.00 | |
FW Other purchases and external expenses | | | 154 891.00 | |
FX Taxes, duties, and similar payments | | | 9 175.00 | |
FY Salaries and Wages | | | 103 475.00 | |
FZ Social Security Contributions | | | 31 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 311.00 | |
GG - OPERATING RESULT (I - II) | | | 74 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 11 401.00 | | | 11 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 836.00 | | | 378 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 075.00 | | | 315 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 761.00 | | | 63 761.00 |
HP References: Equipment leasing | 6 345.00 | | | 6 345.00 |
