| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 747.00 | |
AT Other tangible assets | | | 7 136.00 | |
BH Other financial assets | | | 2 254.00 | |
BJ TOTAL (I) | | | 14 137.00 | |
BX Customers and related accounts | | | 48 312.00 | |
BZ Other receivables | | | 50 075.00 | |
CF Cash and cash equivalents | | | 512 788.00 | |
CH Prepaid expenses | | | 18 420.00 | |
CJ TOTAL (II) | | | 629 596.00 | |
CO Grand total (0 to V) | | | 643 733.00 | |
CU Other investments | | | 2 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 159 930.00 | 129 136.00 | | 159 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 274.00 | 70 794.00 | | 71 274.00 |
DL TOTAL (I) | 341 203.00 | 309 929.00 | | 341 203.00 |
DX Trade payables and related accounts | 12 567.00 | 35 214.00 | | 12 567.00 |
DY Tax and social security liabilities | 142 642.00 | 154 728.00 | | 142 642.00 |
EB Prepaid income (2) | 147 320.00 | 151 727.00 | | 147 320.00 |
EC TOTAL (IV) | 302 530.00 | 341 669.00 | | 302 530.00 |
EE Grand total (I to V) | 643 733.00 | 651 599.00 | | 643 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 116.00 | |
FG Production sold - services | | | 611 661.00 | |
FJ Net sales | | | 627 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 627 779.00 | |
FS Purchases of goods (including customs duties) | | | 14 181.00 | |
FW Other purchases and external expenses | | | 121 143.00 | |
FX Taxes, duties, and similar payments | | | 9 348.00 | |
FY Salaries and Wages | | | 264 651.00 | |
FZ Social Security Contributions | | | 113 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 706.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 532 536.00 | |
GG - OPERATING RESULT (I - II) | | | 95 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 698.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 22 395.00 | |
GP Total financial income (V) | | | 36 093.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HJ Employee participation in company results | 39 401.00 | 37 147.00 | | 39 401.00 |
HK Income tax | 20 661.00 | 15 882.00 | | 20 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 872.00 | 746 553.00 | | 663 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 598.00 | 675 759.00 | | 592 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 274.00 | 70 794.00 | | 71 274.00 |
