| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 36 713.00 | | 36 713.00 | 36 713.00 |
AT Other tangible assets | 4 235.00 | 1 678.00 | 2 557.00 | 4 235.00 |
BJ TOTAL (I) | 41 181.00 | 1 910.00 | 39 270.00 | 41 181.00 |
BP Services in progress | 32 832.00 | | 32 832.00 | 32 832.00 |
BX Customers and related accounts | 216 841.00 | 20 500.00 | 196 341.00 | 216 841.00 |
BZ Other receivables | 27 632.00 | | 27 632.00 | 27 632.00 |
CF Cash and cash equivalents | 16 018.00 | | 16 018.00 | 16 018.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 294 271.00 | 20 500.00 | 273 771.00 | 294 271.00 |
CO Grand total (0 to V) | 335 453.00 | 22 410.00 | 313 042.00 | 335 453.00 |
CR Shares due in more than one year | 21 720.00 | | | 21 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 971.00 | | | 43 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 997.00 | | | 39 997.00 |
DL TOTAL (I) | 94 969.00 | | | 94 969.00 |
DX Trade payables and related accounts | 131 323.00 | | | 131 323.00 |
DY Tax and social security liabilities | 77 699.00 | | | 77 699.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 8 450.00 | | | 8 450.00 |
EC TOTAL (IV) | 218 072.00 | | | 218 072.00 |
EE Grand total (I to V) | 313 042.00 | | | 313 042.00 |
EG Accrued income and payables due within one year | 218 072.00 | | | 218 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 492.00 | | 611 492.00 | 611 492.00 |
FJ Net sales | 611 492.00 | | 611 492.00 | 611 492.00 |
FM Inventory production | | | -14 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 414.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 610 754.00 | |
FU Purchases of raw materials and other supplies | | | 69 499.00 | |
FW Other purchases and external expenses | | | 355 396.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 70 796.00 | |
FZ Social Security Contributions | | | 30 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 975.00 | |
GE Other Expenses | | | 15 454.00 | |
GF Total Operating Expenses (II) | | | 559 486.00 | |
GG - OPERATING RESULT (I - II) | | | 51 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
HK Income tax | 11 271.00 | | | 11 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 754.00 | | | 610 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 757.00 | | | 570 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 997.00 | | | 39 997.00 |
