| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 923.00 | 923.00 | | 923.00 |
AF Concessions, Patents and Similar Rights | 5 763.00 | 2 708.00 | 3 054.00 | 5 763.00 |
AH Goodwill | 88 718.00 | | 88 718.00 | 88 718.00 |
AP Buildings | 32 372.00 | 15 086.00 | 17 286.00 | 32 372.00 |
AT Other tangible assets | 51 138.00 | 32 853.00 | 18 285.00 | 51 138.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 190 030.00 | 51 571.00 | 138 459.00 | 190 030.00 |
BX Customers and related accounts | 582 196.00 | 30 862.00 | 551 333.00 | 582 196.00 |
BZ Other receivables | 20 617.00 | | 20 617.00 | 20 617.00 |
CF Cash and cash equivalents | 56 264.00 | | 56 264.00 | 56 264.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 665 208.00 | 30 862.00 | 634 345.00 | 665 208.00 |
CO Grand total (0 to V) | 855 238.00 | 82 433.00 | 772 804.00 | 855 238.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 011.00 | 6 011.00 | | 6 011.00 |
DH Retained earnings | 123 055.00 | 90 811.00 | | 123 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 593.00 | 32 243.00 | | 33 593.00 |
DL TOTAL (I) | 222 660.00 | 189 066.00 | | 222 660.00 |
DP Provisions for Risks | | 12 212.00 | | |
DR TOTAL (IV) | | 12 212.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 108.00 | 47 763.00 | | 24 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 619.00 | 103 168.00 | | 122 619.00 |
DX Trade payables and related accounts | 87 289.00 | 67 928.00 | | 87 289.00 |
DY Tax and social security liabilities | 177 922.00 | 175 213.00 | | 177 922.00 |
EA Other liabilities | 37 349.00 | 26 632.00 | | 37 349.00 |
EB Prepaid income (2) | 100 855.00 | 96 818.00 | | 100 855.00 |
EC TOTAL (IV) | 550 144.00 | 517 525.00 | | 550 144.00 |
EE Grand total (I to V) | 772 804.00 | 718 804.00 | | 772 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 200.00 | | 3 200.00 | 3 200.00 |
FG Production sold - services | 560 349.00 | | 560 349.00 | 560 349.00 |
FJ Net sales | 563 549.00 | | 563 549.00 | 563 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 475.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 595 030.00 | |
FS Purchases of goods (including customs duties) | | | 3 038.00 | |
FW Other purchases and external expenses | | | 125 440.00 | |
FX Taxes, duties, and similar payments | | | 13 622.00 | |
FY Salaries and Wages | | | 285 419.00 | |
FZ Social Security Contributions | | | 102 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 136.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 565 953.00 | |
GG - OPERATING RESULT (I - II) | | | 29 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 212.00 | | | 12 212.00 |
HD Total exceptional income (VII) | 12 212.00 | | | 12 212.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 114.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 941.00 | | |
HG Exceptional depreciation and provisions | | 6 412.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 9 467.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 212.00 | -9 467.00 | | 10 212.00 |
HK Income tax | 5 293.00 | 1 372.00 | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 264.00 | 613 554.00 | | 607 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 670.00 | 581 310.00 | | 573 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 593.00 | 32 243.00 | | 33 593.00 |
