| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 610.00 | | 50 610.00 | 50 610.00 |
AP Buildings | 1 400.00 | 77.00 | 1 323.00 | 1 400.00 |
AT Other tangible assets | 42 692.00 | 37 494.00 | 5 199.00 | 42 692.00 |
BD Other fixed assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 102 669.00 | 37 570.00 | 65 098.00 | 102 669.00 |
BX Customers and related accounts | 444 602.00 | | 444 602.00 | 444 602.00 |
BZ Other receivables | 129 461.00 | | 129 461.00 | 129 461.00 |
CF Cash and cash equivalents | 179 562.00 | | 179 562.00 | 179 562.00 |
CH Prepaid expenses | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 762 874.00 | | 762 874.00 | 762 874.00 |
CO Grand total (0 to V) | 865 542.00 | 37 570.00 | 827 972.00 | 865 542.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 226 200.00 | | | 226 200.00 |
DH Retained earnings | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 813.00 | | | 77 813.00 |
DL TOTAL (I) | 312 409.00 | | | 312 409.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | | | 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 401 706.00 | | | 401 706.00 |
DY Tax and social security liabilities | 51 480.00 | | | 51 480.00 |
EA Other liabilities | 11 521.00 | | | 11 521.00 |
EC TOTAL (IV) | 515 562.00 | | | 515 562.00 |
EE Grand total (I to V) | 827 972.00 | | | 827 972.00 |
EG Accrued income and payables due within one year | 515 562.00 | | | 515 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 363.00 | | -7 363.00 | -7 363.00 |
FG Production sold - services | 623 146.00 | | 623 146.00 | 623 146.00 |
FJ Net sales | 615 783.00 | | 615 783.00 | 615 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 617 737.00 | |
FW Other purchases and external expenses | | | 359 570.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 117 461.00 | |
FZ Social Security Contributions | | | 29 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 511 977.00 | |
GG - OPERATING RESULT (I - II) | | | 105 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 591.00 | |
GS Negative differences of foreign exchange | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
A4 Equity method investments | 716.00 | | | 716.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 23 391.00 | | | 23 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 878.00 | | | 617 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 065.00 | | | 540 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 813.00 | | | 77 813.00 |
